Shriram Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
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

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
ITC
3.75%
3.72%
Others
81.65%
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
43.46%
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
0%

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

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:
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
  1. Banks - 22.26%
  2. IT-Software - 10.38%
  3. Debt - 8.87%
  4. Finance - 7.79%
  5. 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
  1. HDFC Bank - 3.91%
  2. ITC - 3.75%
  3. REC Ltd - 3.72%
  4. Larsen & Toubro - 3.58%
  5. 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.
Invest Now