Shriram Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.85 %
Expense Ratio
★★
Rating
79
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.4% 18.2% 15.6% 15.3%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.94%
4.22%
3.58%
Others
76.2%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.99%
HDFC Bank Banks Equity 5.94%
ICICI Bank Banks Equity 4.22%
Infosys IT - Software Equity 3.58%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.07%
MRF Tyres Equity 2.83%
Tata Motors-DVR Automobile Equity 2.2%
Jio Financial Finance Equity 2.17%
Tata Consumer Plantation & Plantation Products Equity 2.08%
Sun Pharma.Inds. Pharmaceuticals Equity 2.02%
Hind.Aeronautics Aerospace & Defence Equity 1.96%
Bajaj Auto Automobile Equity 1.88%
Samhi Hotels Hotels & Restaurants Equity 1.53%
Nestle India FMCG Equity 1.51%
Cipla Pharmaceuticals Equity 1.51%
TVS Motor Co. Automobile Equity 1.49%
Maruti Suzuki Automobile Equity 1.49%
Trent Retail Equity 1.48%
Power Grid Corpn Power Generation & Distribution Equity 1.47%
Jindal Stain. Steel Equity 1.28%
NTPC Power Generation & Distribution Equity 1.27%
Blue Star Consumer Durables Equity 1.11%
Titan Company Diamond, Gems and Jewellery Equity 1.1%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.08%
O N G C Crude Oil & Natural Gas Equity 1.08%
Railtel Corpn. Telecomm-Service Equity 1.07%
Glenmark Pharma. Pharmaceuticals Equity 1.05%
Dixon Technolog. Consumer Durables Equity 1.04%
Canara Bank Banks Equity 1.03%
Adani Ports Marine Port & Services Equity 1.01%
Colgate-Palmoliv FMCG Equity 1%
Sonata Software IT - Software Equity 0.99%
Alembic Pharma Pharmaceuticals Equity 0.99%
Glenmark Life Pharmaceuticals Equity 0.98%
Brigade Enterpr. Realty Equity 0.98%
Torrent Pharma. Pharmaceuticals Equity 0.98%
Nippon Life Ind. Finance Equity 0.97%
Jyothy Labs FMCG Equity 0.97%
H U D C O Finance Equity 0.97%
REC Ltd Finance Equity 0.96%
Power Fin.Corpn. Finance Equity 0.95%
Chalet Hotels Hotels & Restaurants Equity 0.95%
Prestige Estates Realty Equity 0.94%
I R F C Finance Equity 0.93%
Mazagon Dock Ship Building Equity 0.93%
Hindustan Copper Non Ferrous Metals Equity 0.76%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.76%
JBM Auto Auto Ancillaries Equity 0.74%
I O C L Refineries Equity 0.72%
Oil India Crude Oil & Natural Gas Equity 0.72%
Olectra Greentec Automobile Equity 0.72%
NCC Construction Equity 0.63%
Ajanta Pharma Pharmaceuticals Equity 0.58%
Bharat Dynamics Aerospace & Defence Equity 0.57%
A B B Capital Goods - Electrical Equipment Equity 0.56%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.53%
Tata Inv.Corpn. Finance Equity 0.52%
Shyam Metalics Steel Equity 0.51%
Havells India Consumer Durables Equity 0.5%
Cochin Shipyard Aerospace & Defence Equity 0.49%
ITD Cem Infrastructure Developers & Operators Equity 0.49%
Sanofi India Pharmaceuticals Equity 0.49%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.48%
Garden Reach Sh. Aerospace & Defence Equity 0.48%
Narayana Hrudaya Healthcare Equity 0.47%
HEG Capital Goods-Non Electrical Equipment Equity 0.46%
Rail Vikas Infrastructure Developers & Operators Equity 0.46%
Esab India Capital Goods-Non Electrical Equipment Equity 0.44%
Jindal Saw Steel Equity 0.02%
Banks
11.19%
Cash & Others
8.99%
Pharmaceuticals & Biotech
8.6%
Automobiles
7.78%
Petroleum Products
7.71%
Others
55.73%
View all Sectors
Sectors Asset
Banks 11.19%
Cash & Others 8.99%
Pharmaceuticals & Biotech 8.6%
Automobiles 7.78%
Petroleum Products 7.71%
Finance 6.5%
Construction 4.65%
IT-Software 4.57%
Consumer Durables 4.28%
Auto Components 3.57%
Aerospace & Defense 3.01%
Power 2.74%
Retailing 2.56%
Leisure Services 2.48%
Agricultural Food & other 2.08%
Realty 1.92%
Debt 1.88%
Oil 1.8%
Ferrous Metals 1.79%
Food Products 1.51%
Transport Infrastructure 1.49%
Industrial Manufacturing 1.42%
Electrical Equipments 1.32%
Telecom-Services 1.07%
Personal Products 1%
Household Products 0.97%
Capital Markets 0.97%
Industrial Products 0.92%
Non-Ferrous Metals 0.76%
Healthcare Services 0.47%
Equity
89.13%
Net Curr Ass/Net Receivables
8.99%
Reverse Repos
1.88%
Others
0%

Advance Ratio

1.33
Alpha
3.71
SD
0.93
Beta
0.96
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 ₹21.8 as of 18 March 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 - 11.19%
  2. Cash & Others - 8.99%
  3. Pharmaceuticals & Biotech - 8.6%
  4. Automobiles - 7.78%
  5. Petroleum Products - 7.71%

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 15.3% 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 18 March 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 18 March 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 - 6.99%
  2. HDFC Bank - 5.94%
  3. ICICI Bank - 4.22%
  4. Infosys - 3.58%
  5. Larsen & Toubro - 3.07%

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