NAV
18.05
as on 29 Sep 23
0 (0.1%)
Last Change
19.5%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.85 %
Expense Ratio
★★
Rating
60
Fund Size (in Cr)
5 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 16.7% | 19.5% | 12.5% | 12.5% | ||||
Category Average | 19.5% | 24.2% | 14.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.91%
3.75%
3.72%
3.58%
3.39%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 3.91% |
ITC | Tobacco Products | Equity | 3.75% |
REC Ltd | Finance | Equity | 3.72% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.58% |
Polycab India | Cables | Equity | 3.39% |
Power Fin.Corpn. | Finance | Equity | 3.11% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 3.08% |
Exide Inds. | Auto Ancillaries | Equity | 2.72% |
Supreme Inds. | Plastic products | Equity | 2.68% |
Torrent Pharma. | Pharmaceuticals | Equity | 2.56% |
Reliance Industr | Refineries | Equity | 2.47% |
I D F C | Finance | Equity | 2.32% |
ICICI Bank | Banks | Equity | 2.22% |
Sundaram Finance | Finance | Equity | 2.09% |
NTPC | Power Generation & Distribution | Equity | 2.08% |
UltraTech Cem. | Cement | Equity | 2.03% |
Maruti Suzuki | Automobile | Equity | 2.02% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 2.01% |
Jindal Stain. | Steel | Equity | 2% |
Mazagon Dock | Ship Building | Equity | 1.84% |
Infosys | IT - Software | Equity | 1.78% |
Krishna Institu. | Healthcare | Equity | 1.74% |
Sundram Fasten. | Auto Ancillaries | Equity | 1.67% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.65% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.64% |
IDFC First Bank | Banks | Equity | 1.64% |
Cera Sanitary. | Ceramic Products | Equity | 1.6% |
NCC | Construction | Equity | 1.57% |
Bharti Airtel | Telecomm-Service | Equity | 1.51% |
Zydus Lifesci. | Pharmaceuticals | Equity | 1.5% |
Alkem Lab | Pharmaceuticals | Equity | 1.49% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.45% |
ZF Commercial | Auto Ancillaries | Equity | 1.44% |
KEI Industries | Cables | Equity | 1.28% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.28% |
Narayana Hrudaya | Healthcare | Equity | 1.07% |
TCS | IT - Software | Equity | 1.03% |
Nestle India | FMCG | Equity | 1% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.94% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.92% |
Apollo Tyres | Tyres | Equity | 0.91% |
Finolex Cables | Cables | Equity | 0.8% |
Bajaj Auto | Automobile | Equity | 0.79% |
Ratnamani Metals | Steel | Equity | 0.79% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.77% |
Equitas Sma. Fin | Banks | Equity | 0.77% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.74% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.69% |
Jyothy Labs | FMCG | Equity | 0.63% |
MTAR Technologie | Engineering | Equity | 0.57% |
Rail Vikas | Construction | Equity | 0.55% |
Cyient | IT - Software | Equity | 0.54% |
Punjab Natl.Bank | Banks | Equity | 0.52% |
Sonata Software | IT - Software | Equity | 0.52% |
Lupin | Pharmaceuticals | Equity | 0.51% |
Karur Vysya Bank | Banks | Equity | 0.51% |
Colgate-Palmoliv | FMCG | Equity | 0.5% |
Zensar Tech. | IT - Software | Equity | 0.43% |
St Bk of India | Banks | Equity | 0.43% |
Apar Inds. | Capital Goods - Electrical Equipment | Equity | 0.42% |
FDC | Pharmaceuticals | Equity | 0.4% |
SJVN | Power Generation & Distribution | Equity | 0.36% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.34% |
Britannia Inds. | FMCG | Equity | 0.34% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 0.34% |
Banks
22.26%
IT-Software
10.38%
Debt
8.87%
Finance
7.79%
Construction
7.24%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 22.26% |
IT-Software | 10.38% |
Debt | 8.87% |
Finance | 7.79% |
Construction | 7.24% |
Diversified FMCG | 7.02% |
Petroleum Products | 6.06% |
Automobiles | 4.44% |
Auto Components | 4.42% |
Industrial Products | 3.91% |
Pharmaceuticals & Biotech | 2.59% |
Food Products | 2.56% |
Aerospace & Defense | 2.28% |
Cash & Others | 1.94% |
Consumer Durables | 1.61% |
Healthcare Services | 1.54% |
Electrical Equipments | 1.22% |
Realty | 1.08% |
Cement & Cement Products | 1% |
IT-Services | 0.94% |
Industrial Manufacturing | 0.85% |
Equity
95.95%
Net Curr Ass/Net Receivables
2.8%
Non Convertable Debenture
1.25%
Others
Advance Ratio
-1.74
Alpha
3.75
SD
0.87
Beta
1.34
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 11,749
-
24.8%Fund Size - 11,749
-
30.7%Fund Size - 11,749
-
16.5%Fund Size - 11,749
-
Union Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 1,595
-
21.7%Fund Size - 1,595
-
24.7%Fund Size - 1,595
-
16.7%Fund Size - 1,595
-
HSBC Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 3,534
-
25.5%Fund Size - 3,534
-
24.2%Fund Size - 3,534
-
14.6%Fund Size - 3,534
-
SBI Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,819
-
17.5%Fund Size - 17,819
-
23.7%Fund Size - 17,819
-
14.7%Fund Size - 17,819
-
Aditya Birla SL Flexi Cap Fund – Direct Growth- Equity .
- Flexi Cap .
-
- 17,296
-
21.6%Fund Size - 17,296
-
23.4%Fund Size - 17,296
-
14.9%Fund Size - 17,296
AMC Contact Details
Shriram Mutual Fund
AUM:
275 Cr
Address:
511-512, Meadows, Sahar Plaza,
J. B. Nagar, Andheri (East),
Mumbai - 400059.
Contact:
033-23373012
Email ID:
info@shriramamc.com
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 ₹18 as of 29 September 2023.
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
- Banks - 22.26%
- IT-Software - 10.38%
- Debt - 8.87%
- Finance - 7.79%
- Construction - 7.24%
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 12.5% 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 29 September 2023.
What is the AUM of Shriram Flexi Cap Fund – Direct Growth?
The AUM of Shriram Flexi Cap Fund – Direct Growth is ₹275 Cr as of 29 September 2023
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
- HDFC Bank - 3.91%
- ITC - 3.75%
- REC Ltd - 3.72%
- Larsen & Toubro - 3.58%
- Polycab India - 3.39%
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.
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.