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Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 130.70
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.35
Sharpe Ratio -4.14
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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Flexi Cap Fund (IDCW) 0.11 -5.57 3.67 9.31 8.37 8.86
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Flexi Cap Fund (IDCW) 0.11 -5.57 3.67 9.31 8.37 8.86
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 9.58 7.33 -1.22
Equity-ICICI Bank Feb 28, 2026 6.52 4.98 1.76
Equity-SBI Feb 28, 2026 6.25 4.78 11.56
Equity-Bharti Airtel Feb 28, 2026 5.04 3.85 -4.54
Equity-Reliance Industr Feb 28, 2026 4.17 3.19 -0.11
Equity-Axis Bank Feb 28, 2026 4.11 3.15 10.13
Equity-M & M Feb 28, 2026 3.87 2.96 -1.00
Equity-Infosys Feb 28, 2026 3.68 2.81 -20.77
Equity-Larsen & Toubro Feb 28, 2026 3.45 2.64 -13.66
Equity-NTPC Feb 28, 2026 3.40 2.60 7.28

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Flexi Cap Fund (IDCW)
Contact Person
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