3 Year Returns
7.39%
NAV (₹)
20.0944
1 Day NAV Change
0.01%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 132.50 Cr |
| Expense Ratio | 2.65% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Sep 2018 |
| Fund Age | 7 Yrs |
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.16% | ₹ 30.686 | |
| Others | 19.11% | ₹ 25.316 | |
| IT - Software | 6.95% | ₹ 9.21 | |
| Refineries | 6.17% | ₹ 8.174 | |
| Healthcare | 5.99% | ₹ 7.94 | |
| Automobile | 5.45% | ₹ 7.225 | |
| Finance | 4.22% | ₹ 5.585 | |
| Infrastructure Developers & Operators | 3.99% | ₹ 5.289 | |
| Telecom-Service | 3.84% | ₹ 5.093 | |
| Pharmaceuticals | 3.74% | ₹ 4.952 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.71% | ₹ 10.214 | Banks | |
| ICICI Bank | 5.28% | ₹ 6.99 | Banks | |
| Reliance Industr | 4.79% | ₹ 6.348 | Refineries | |
| SBI | 4.03% | ₹ 5.342 | Banks | |
| Axis Bank | 3.99% | ₹ 5.287 | Banks | |
| Bharti Airtel | 3.75% | ₹ 4.964 | Telecom-Service | |
| Larsen & Toubro | 2.53% | ₹ 3.346 | Infrastructure Developers & Operators | |
| Samhi Hotels | 2.50% | ₹ 3.317 | Hotels & Restaurants | |
| SBI Life Insuran | 2.33% | ₹ 3.085 | Insurance | |
| Interglobe Aviat | 2.33% | ₹ 3.092 | Air Transport Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Shriram Mutual Fund
Funds Managed
10
Assets Managed
₹ 1,160.83 Cr
Contact Details
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Managing Director
Mr. Kartik Jain
Chief Executive Officer
Mr. Kartik Jain
Compliance Officer
Ajay Ramesh Bhanushali
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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