Shriram Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.85 %
Expense Ratio
★★★
Rating
113
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.1% 21% 19.7% 17.2%
Category Average 38.6% 20.7% 21.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.92%
2.9%
2.89%
Others
82.58%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 3.92%
Bharti Airtel Telecomm-Service Equity 3.91%
Reliance Industr Refineries Equity 3.8%
M & M Automobile Equity 2.9%
Axis Bank Banks Equity 2.89%
Trent Retail Equity 2.89%
Hind.Aeronautics Aerospace & Defence Equity 2.53%
Samvardh. Mothe. Auto Ancillaries Equity 2.52%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.51%
Indus Towers Telecomm Equipment & Infra Services Equity 2.26%
TCS IT - Software Equity 2.26%
Exide Inds. Auto Ancillaries Equity 2.25%
A B B Capital Goods - Electrical Equipment Equity 2.21%
Jio Financial Finance Equity 2.09%
Dixon Technolog. Consumer Durables Equity 2.03%
ITD Cem Infrastructure Developers & Operators Equity 2.01%
Siemens Capital Goods - Electrical Equipment Equity 1.98%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.94%
H U D C O Finance Equity 1.94%
HDFC Bank Banks Equity 1.93%
Vodafone Idea Telecomm-Service Equity 1.92%
Fortis Health. Healthcare Equity 1.9%
Amara Raja Ener. Auto Ancillaries Equity 1.85%
KEI Industries Cables Equity 1.84%
Zydus Lifesci. Pharmaceuticals Equity 1.75%
JSW Energy Power Generation & Distribution Equity 1.49%
Rail Vikas Infrastructure Developers & Operators Equity 1.44%
Mazagon Dock Ship Building Equity 1.39%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.36%
Garden Reach Sh. Aerospace & Defence Equity 1.31%
St Bk of India Banks Equity 1.11%
NCC Construction Equity 1.04%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.03%
Prestige Estates Realty Equity 1.02%
Chambal Fert. Fertilizers Equity 1%
Bharat Electron Aerospace & Defence Equity 0.99%
JSW Infrast Marine Port & Services Equity 0.98%
Power Grid Corpn Power Generation & Distribution Equity 0.94%
T R I L Capital Goods - Electrical Equipment Equity 0.93%
Guj Pipavav Port Marine Port & Services Equity 0.92%
Oil India Crude Oil & Natural Gas Equity 0.91%
Varun Beverages FMCG Equity 0.9%
Asahi India Glas Glass & Glass Products Equity 0.88%
Infosys IT - Software Equity 0.84%
Jindal Stain. Steel Equity 0.81%
H P C L Refineries Equity 0.8%
Adani Power Power Generation & Distribution Equity 0.79%
Volt.Transform. Capital Goods - Electrical Equipment Equity 0.74%
REC Ltd Finance Equity 0.68%
CEAT Tyres Equity 0.48%
Shilchar Tech. Capital Goods - Electrical Equipment Equity 0.47%
Mahindra Holiday Hotels & Restaurants Equity 0.42%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.32%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.21%
Cochin Shipyard Aerospace & Defence Equity 0.01%
Banks
12.79%
Finance
7.95%
Automobiles
6.88%
Construction
6.13%
Petroleum Products
5.91%
Others
60.34%
View all Sectors
Sectors Asset
Banks 12.79%
Finance 7.95%
Automobiles 6.88%
Construction 6.13%
Petroleum Products 5.91%
Others 5.49%
IT-Software 5.08%
Cash & Others 4.8%
Pharmaceuticals & Biotech 4.72%
Aerospace & Defense 4.06%
Telecom-Services 3.67%
Ferrous Metals 3.67%
Power 3.38%
Retailing 3.29%
Electrical Equipments 3.12%
Capital Markets 2.26%
Personal Products 1.98%
Transport Infrastructure 1.95%
Industrial Products 1.92%
Beverages 1.9%
Agricultural, Commercial 1.85%
Non-Ferrous Metals 1.76%
Industrial Manufacturing 1.73%
Gas 1.37%
Realty 0.97%
Oil 0.9%
Chemicals & Petrochemical 0.47%
Equity
86.24%
Derivatives
11.22%
Reverse Repos
4.74%
Mutual Funds Units
0.66%
Net Curr Ass/Net Receivables
-2.86%
Others
0%

Advance Ratio

2.07
Alpha
3.71
SD
0.92
Beta
1.05
Sharpe

Exit Load

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 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.

Fund Managers

Deepak Ramaraju

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Shriram Mutual Fund
AUM:
593 Cr
Address:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact:
033-23373012
Email ID:
info@shriramamc.com

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Frequently Asked Questions

How to invest in Shriram Flexi Cap Fund – Direct Growth ?

You can invest in Shriram Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Shriram Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Shriram Flexi Cap Fund – Direct Growth ?

The NAV of Shriram Flexi Cap Fund – Direct Growth is ₹25.5 as of 26 July 2024.

How to redeem Shriram Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Shriram Flexi Cap Fund – Direct Growth?

The minimum SIP amount of Shriram Flexi Cap Fund – Direct Growth is ₹1000

What are the top sectors Shriram Flexi Cap Fund – Direct Growth has invested in?

The top sectors Shriram Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 12.79%
  2. Finance - 7.95%
  3. Automobiles - 6.88%
  4. Construction - 6.13%
  5. Petroleum Products - 5.91%

Can I make investments in both the SIP and Lump Sum schemes of Shriram Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Shriram Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Shriram Flexi Cap Fund – Direct Growth generated ?

The Shriram Flexi Cap Fund – Direct Growth has delivered 17.2% since inception

What is the expense ratio of Shriram Flexi Cap Fund – Direct Growth ?

The expense ratio of Shriram Flexi Cap Fund – Direct Growth is 0.85 % as of 26 July 2024.

What is the AUM of Shriram Flexi Cap Fund – Direct Growth?

The AUM of Shriram Flexi Cap Fund – Direct Growth is ₹593 Cr as of 26 July 2024

What are the top stock holdings of Shriram Flexi Cap Fund – Direct Growth?

The top stock holdings of Shriram Flexi Cap Fund – Direct Growth are
  1. ICICI Bank - 3.92%
  2. Bharti Airtel - 3.91%
  3. Reliance Industr - 3.8%
  4. M & M - 2.9%
  5. Axis Bank - 2.89%

How can I redeem my investments in Shriram Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Shriram Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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