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Dec 16, 2025


Category

AUM (Cr.)

137.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

-1.26

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.

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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 (IDCW) -1.67 2.07 -9.67 10.25 11.22 10.33
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average -1.3 2.01 -1.48 15.68 16.34 14.04
Category Rank 3/2 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
Bank of India Flexi Cap Fund (G) 34.8900 -0.09 -6.89 20.14 21.04 2,252.24 1.92 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.7000 -0.09 -6.90 20.14 21.04 2,252.24 1.92 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.4230 -0.26 0.00 0.00 0.00 129,782.54 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 86.4232 -0.26 4.65 21.34 20.07 129,782.54 1.28 1,000.00 invest
Kotak Flexi Cap Fund (IDCW) 51.8780 -0.90 2.99 15.84 15.82 56,885.07 1.43 100.00 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 Nov 30, 2025 10.52 7.65 2.06
Equity-ICICI Bank Nov 30, 2025 6.56 4.77 3.23
Equity-Bharti Airtel Nov 30, 2025 5.63 4.10 2.29
Equity-Reliance Industr Nov 30, 2025 4.69 3.41 5.46
Equity-SBI Nov 30, 2025 4.61 3.35 4.48
Equity-Infosys Nov 30, 2025 4.29 3.12 14.54
Equity-M & M Nov 30, 2025 4.28 3.11 7.75
Equity-ITC Nov 30, 2025 4.02 2.92 -3.83
Equity-Larsen & Toubro Nov 30, 2025 3.50 2.54 0.96
Equity-Axis Bank Nov 30, 2025 3.49 2.54 3.81

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali ...

Nov 28, 2025 12:30

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appoint...

Nov 13, 2025 11:02

Shriram MF announces change in benchmark under its scheme

Shriram Mutual Fund has announced change in the benchmark of Shriram Balanc...

Oct 31, 2025 12:54

Shriram Mutual Fund announces change in fund manager under its schemes

Shriram Mutual Fund has announced change in fund manager under the followin...

Oct 31, 2025 12:35

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appoin...

Jul 19, 2025 10:06

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

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Flexi Cap Fund (IDCW)
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