Shriram Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.7 %
Expense Ratio
★★★
Rating
132
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 17 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.4% 18.2% 20.4% 17.2%
Category Average 37.4% 18.1% 23.3% -

Scheme Allocation

By Holding
By Sector
By Asset
4.02%
3.53%
3.03%
Others
81.69%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.79%
Infosys IT - Software Equity 4.02%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.53%
Indus Towers Telecomm Equipment & Infra Services Equity 3.03%
Oracle Fin.Serv. IT - Software Equity 2.94%
Bharti Airtel Telecomm-Service Equity 2.72%
Samvardh. Mothe. Auto Ancillaries Equity 2.44%
TCS IT - Software Equity 2.26%
PNB Housing Finance Equity 2.22%
Dixon Technolog. Consumer Durables Equity 2.19%
KEI Industries Cables Equity 1.99%
M & M Automobile Equity 1.97%
ITC Tobacco Products Equity 1.95%
NTPC Power Generation & Distribution Equity 1.95%
Colgate-Palmoliv FMCG Equity 1.94%
REC Ltd Finance Equity 1.84%
Tata Motors Automobile Equity 1.79%
Glaxosmi. Pharma Pharmaceuticals Equity 1.78%
ICICI Bank Banks Equity 1.75%
Rail Vikas Infrastructure Developers & Operators Equity 1.68%
Adani Ports Marine Port & Services Equity 1.68%
HDFC Bank Banks Equity 1.61%
Hind.Construct. Infrastructure Developers & Operators Equity 1.56%
Coromandel Inter Fertilizers Equity 1.5%
Blue Star Consumer Durables Equity 1.49%
Amara Raja Ener. Auto Ancillaries Equity 1.48%
NCC Construction Equity 1.48%
H U D C O Finance Equity 1.48%
D-Link India Trading Equity 1.38%
Shakti Pumps Capital Goods-Non Electrical Equipment Equity 1.34%
Siemens Capital Goods - Electrical Equipment Equity 1.3%
Protean eGov IT - Software Equity 1.19%
P I Industries Agro Chemicals Equity 1.18%
Bajaj Auto Automobile Equity 1.02%
Multi Comm. Exc. Financial Services Equity 1.02%
Persistent Sys IT - Software Equity 1.01%
Himadri Special Chemicals Equity 0.99%
Axis Bank Banks Equity 0.98%
Cipla Pharmaceuticals Equity 0.97%
B P C L Refineries Equity 0.97%
J B Chemicals & Pharmaceuticals Equity 0.96%
EID Parry Sugar Equity 0.94%
Sanofi India Pharmaceuticals Equity 0.93%
Indian Renewable Finance Equity 0.91%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.91%
Torrent Power Power Generation & Distribution Equity 0.9%
F A C T Fertilizers Equity 0.89%
Schaeffler India Bearings Equity 0.88%
Godfrey Phillips Tobacco Products Equity 0.84%
Railtel Corpn. Telecomm-Service Equity 0.83%
Solar Industries Aerospace & Defence Equity 0.73%
Bikaji Foods FMCG Equity 0.62%
Esab India Capital Goods-Non Electrical Equipment Equity 0.62%
Vishnu Prakash R Infrastructure Developers & Operators Equity 0.49%
JSW Infrast Marine Port & Services Equity 0.48%
ITD Cem Infrastructure Developers & Operators Equity 0.47%
Tata Inv.Corpn. Finance Equity 0.44%
Ircon Intl. Infrastructure Developers & Operators Equity 0.4%
Prem. Explosives Chemicals Equity 0.21%
Finance
7.56%
Auto Components
7.39%
Telecom-Services
7.19%
IT-Software
7.04%
Industrial Manufacturing
6.91%
Others
63.91%
View all Sectors
Sectors Asset
Finance 7.56%
Auto Components 7.39%
Telecom-Services 7.19%
IT-Software 7.04%
Industrial Manufacturing 6.91%
Others 6.18%
Construction 5.5%
Banks 5.47%
Petroleum Products 5.01%
Pharmaceuticals & Biotech 4.69%
Automobiles 4.62%
Consumer Durables 3.94%
Electrical Equipments 3.13%
Aerospace & Defense 3.1%
Cash & Others 3.08%
Fertilisers & Agrochemica 3%
Retailing 2.95%
Industrial Products 2.36%
Power 2.04%
Diversified FMCG 2.02%
IT-Services 1.04%
Diversified Metals 1%
Cement & Cement Products 0.93%
Entertainment 0.92%
Chemicals & Petrochemical 0.87%
Leisure Services 0.81%
CigaretteS & Tobacco Prod 0.67%
Oil 0.58%
Equity
87.86%
Derivatives
11.53%
Reverse Repos
7.1%
Mutual Funds Units
0.57%
Net Curr Ass/Net Receivables
-7.06%

Advance Ratio

1.3
Alpha
3.67
SD
0.92
Beta
0.94
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:
022-23373012
Email ID:
customercare@shriramamc.co.in

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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 ₹25.8 as of 17 September 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. Finance - 7.56%
  2. Auto Components - 7.39%
  3. Telecom-Services - 7.19%
  4. IT-Software - 7.04%
  5. Industrial Manufacturing - 6.91%

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 0.7 % as of 17 September 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 17 September 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. Reliance Industr - 4.79%
  2. Infosys - 4.02%
  3. Zomato Ltd - 3.53%
  4. Indus Towers - 3.03%
  5. Oracle Fin.Serv. - 2.94%

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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