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Open ICICI 3-in-1 Account

Jul 11, 2025

Category

AUM (Cr.)

140.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-3.05

Beta Ratio

0.00

Fund Manager

Deepak Ramaraju

Inception Date

Sep 28, 2018

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Flexi Cap Fund (G) 0.83 -2.57 -13.44 14.12 15.53 10.97
Benchmark - Nifty 500 TRI -0.07 7.43 2.17 19.94 22.69 0
Category Average 0.23 4.3 1.24 19.44 21.75 15.93
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Flexi Cap Fund - (G) 98.4423 0.04 -2.43 16.69 18.43 1,020.58 0.00 5,000.00 invest
LIC MF Flexi Cap Fund - (IDCW) 31.0646 0.04 -2.43 17.09 17.00 1,020.58 0.00 5,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 78.6140 -0.30 7.19 25.63 28.99 79,584.54 1.39 100.00 invest
HDFC Flexi Cap Fund - (G) 1,983.2180 -0.30 8.10 25.99 29.20 79,584.54 1.39 100.00 invest
Quant Flexi Cap Fund (G) 98.1917 -1.17 -10.04 22.06 31.07 7,326.16 1.78 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2025 8.03 6.03 2.78
Equity-ICICI Bank May 31, 2025 7.91 5.93 8.24
Equity-Bharti Airtel May 31, 2025 6.75 5.06 6.28
Equity-Bajaj Holdings May 31, 2025 4.43 3.32 -15.97
Equity-Eicher Motors May 31, 2025 4.00 3.00 1.20
Equity-Reliance Industr May 31, 2025 3.99 3.00 0.00
Equity-Coromandel Inter May 31, 2025 3.82 2.87 2.78
Equity-SBI Cards May 31, 2025 3.60 2.70 9.06
Equity-M & M May 31, 2025 3.39 2.55 23.26
Equity-Marico May 31, 2025 3.20 2.40 3.16

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been ap...

Jun 03, 2025 09:33

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Ajay Ramesh Bhanushali has been ...

Jul 29, 2024 11:30

Shriram MF Announces change in scheme name

Shriram Mutual Fund has announced change in scheme name under the following...

Nov 16, 2023 09:58

Shriram Mutual Fund Announces change in Exit Load Structure

Shriram Mutual Fund has announced that the exit load of the following Schem...

Sep 05, 2023 10:17

Shriram Multi Asset Allocation Fund Floats On

Shriram Mutual Fund has launched a new fund named as Shriram Multi Asset Al...

Aug 09, 2023 10:27

Shriram Mutual Fund Announces Appointment of Directors

Shriram Mutual Fund has announced that Mr. Kartik Jain has been appointed a...

Jan 21, 2023 13:39

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Flexi Cap Fund (G)
Contact Persone : Deepak Ramaraju
Registered Address : 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No : 022-23373012
Fax No. : 022-23373014
Email : customercare:shriramamc.co.in
Website : www.shriramamc.in