Shriram Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.85 %
Expense Ratio
★★
Rating
76
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

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.1% 20.6% 17.8% 16.3%
Category Average 39.2% 18.7% 18.7% -

Scheme Allocation

By Holding
By Sector
By Asset
6.71%
3.69%
3.28%
Others
77.54%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.71%
Reliance Industr Refineries Equity 5.59%
Infosys IT - Software Equity 3.69%
ICICI Bank Banks Equity 3.28%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.19%
Tata Consumer Plantation & Plantation Products Equity 3.13%
TCS IT - Software Equity 2.39%
Tata Motors-DVR Automobile Equity 2.11%
Rail Vikas Construction Equity 2.07%
Power Fin.Corpn. Finance Equity 2.07%
NTPC Power Generation & Distribution Equity 2%
HCL Technologies IT - Software Equity 1.97%
MRF Tyres Equity 1.86%
Bajaj Auto Automobile Equity 1.65%
REC Ltd Finance Equity 1.64%
Trent Retail Equity 1.64%
O N G C Crude Oil & Natural Gas Equity 1.57%
Colgate-Palmoliv FMCG Equity 1.49%
Hind.Aeronautics Aerospace & Defence Equity 1.47%
Coal India Mining & Mineral products Equity 1.47%
TVS Motor Co. Automobile Equity 1.44%
Jindal Stain. Steel Equity 1.2%
Persistent Sys IT - Software Equity 1.19%
Hindustan Copper Non Ferrous Metals Equity 1.18%
Titan Company Diamond, Gems and Jewellery Equity 1.16%
Bharti Airtel Telecomm-Service Equity 1.08%
Shyam Metalics Steel Equity 1.04%
Blue Star Consumer Durables Equity 1.04%
S A I L Steel Equity 1.02%
Birlasoft Ltd IT - Software Equity 1.02%
I O C L Refineries Equity 1.02%
Brigade Enterpr. Realty Equity 1.01%
Prestige Estates Realty Equity 0.99%
Ratnamani Metals Steel Equity 0.99%
Aurobindo Pharma Pharmaceuticals Equity 0.98%
Torrent Pharma. Pharmaceuticals Equity 0.97%
Mazagon Dock Ship Building Equity 0.96%
Samhi Hotels Hotels & Restaurants Equity 0.96%
Jyothy Labs FMCG Equity 0.95%
KPIT Technologi. IT - Software Equity 0.94%
ZF Commercial Auto Ancillaries Equity 0.92%
Canara Bank Banks Equity 0.92%
Century Plyboard Plywood Boards/Laminates Equity 0.9%
NLC India Power Generation & Distribution Equity 0.9%
GE Shipping Co Shipping Equity 0.89%
Oil India Crude Oil & Natural Gas Equity 0.89%
Indian Renewable Finance Equity 0.8%
H U D C O Finance Equity 0.8%
Suven Pharma Pharmaceuticals Equity 0.75%
PCBL Ltd Chemicals Equity 0.68%
Railtel Corpn. Telecomm-Service Equity 0.65%
NCC Construction Equity 0.57%
Tata Power Co. Power Generation & Distribution Equity 0.56%
NBCC Miscellaneous Equity 0.55%
Cochin Shipyard Aerospace & Defence Equity 0.51%
I R F C Finance Equity 0.5%
ITD Cem Infrastructure Developers & Operators Equity 0.5%
Ircon Intl. Infrastructure Developers & Operators Equity 0.5%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.49%
Wipro IT - Software Equity 0.48%
Sobha Realty Equity 0.47%
Zensar Tech. IT - Software Equity 0.46%
Cyient IT - Software Equity 0.45%
HEG Capital Goods-Non Electrical Equipment Equity 0.44%
NHPC Ltd Power Generation & Distribution Equity 0.39%
Shilchar Tech. Capital Goods - Electrical Equipment Equity 0.29%
Jindal Saw Steel Equity 0.02%
IT-Software
12.14%
Banks
10.91%
Debt
8.82%
Construction
7.38%
Petroleum Products
6.61%
Others
54.14%
View all Sectors
Sectors Asset
IT-Software 12.14%
Banks 10.91%
Debt 8.82%
Construction 7.38%
Petroleum Products 6.61%
Finance 5.81%
Automobiles 5.2%
Power 3.85%
Ferrous Metals 3.26%
Agricultural Food & other 3.13%
Consumer Durables 3.1%
Auto Components 2.78%
Cash & Others 2.77%
Pharmaceuticals & Biotech 2.7%
Realty 2.47%
Oil 2.46%
Telecom-Services 1.73%
Retailing 1.64%
Personal Products 1.49%
Industrial Manufacturing 1.47%
Aerospace & Defense 1.47%
Consumable Fuels 1.47%
Industrial Products 1.45%
Non-Ferrous Metals 1.18%
Leisure Services 0.96%
Household Products 0.95%
Transport Services 0.89%
Chemicals & Petrochemical 0.68%
Agricultural, Commercial 0.49%
IT-Services 0.45%
Electrical Equipments 0.29%
Equity
88.41%
Reverse Repos
8.82%
Net Curr Ass/Net Receivables
2.77%

Advance Ratio

1.18
Alpha
3.78
SD
0.91
Beta
1.06
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:
362 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 ₹22.3 as of 28 February 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. IT-Software - 12.14%
  2. Banks - 10.91%
  3. Debt - 8.82%
  4. Construction - 7.38%
  5. Petroleum Products - 6.61%

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 16.3% 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 28 February 2024.

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

The AUM of Shriram Flexi Cap Fund – Direct Growth is ₹362 Cr as of 28 February 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. HDFC Bank - 6.71%
  2. Reliance Industr - 5.59%
  3. Infosys - 3.69%
  4. ICICI Bank - 3.28%
  5. Larsen & Toubro - 3.19%

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.
Invest Now