Shriram Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
 · ★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.85 %
Expense Ratio
★★
Rating
65
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 17.3% - 12%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.83%
ITC
5.66%
5.14%
Others
70.28%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.83%
Reliance Industr Refineries Equity 6.06%
ITC Tobacco Products Equity 5.66%
ICICI Bank Banks Equity 5.14%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.03%
Infosys IT - Software Equity 3.84%
St Bk of India Banks Equity 3.46%
Power Fin.Corpn. Finance Equity 2.78%
REC Ltd Finance Equity 2.1%
Britannia Inds. FMCG Equity 2.09%
Maruti Suzuki Automobile Equity 1.98%
TCS IT - Software Equity 1.94%
Punjab Natl.Bank Banks Equity 1.92%
Esab India Capital Goods-Non Electrical Equipment Equity 1.85%
Gland Pharma Pharmaceuticals Equity 1.57%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.54%
Krishna Institu. Healthcare Equity 1.54%
Sundram Fasten. Auto Ancillaries Equity 1.54%
Bank of Baroda Banks Equity 1.53%
Bajaj Finance Finance Equity 1.51%
Sonata Software IT - Software Equity 1.48%
Tube Investments Auto Ancillaries Equity 1.38%
HCL Technologies IT - Software Equity 1.36%
Hind. Unilever FMCG Equity 1.36%
M & M Automobile Equity 1.32%
NCC Construction Equity 1.24%
A B B Capital Goods - Electrical Equipment Equity 1.22%
Tata Motors Automobile Equity 1.14%
Godrej Propert. Realty Equity 1.08%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 1.05%
J B Chem & Pharm Pharmaceuticals Equity 1.02%
Exide Inds. Auto Ancillaries Equity 1.02%
SKF India Bearings Equity 1.01%
UltraTech Cem. Cement Equity 1%
Rail Vikas Construction Equity 0.97%
Coforge IT - Software Equity 0.95%
IDFC First Bank Banks Equity 0.94%
Cyient IT - Software Equity 0.94%
Karur Vysya Bank Banks Equity 0.92%
Cera Sanitary. Ceramic Products Equity 0.92%
Mazagon Dock Ship Building Equity 0.85%
LTIMindtree IT - Software Equity 0.81%
Garden Reach Sh. Ship Building Equity 0.74%
Jio Financial Finance Equity 0.73%
Titan Company Diamond, Gems and Jewellery Equity 0.69%
Bajaj Finserv Finance Equity 0.67%
Equitas Sma. Fin Banks Equity 0.52%
Rolex Rings Auto Ancillaries Equity 0.48%
Nestle India FMCG Equity 0.47%
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
89.19%
Reverse Repos
7.72%
Net Curr Ass/Net Receivables
1.94%
Non Convertable Debenture
1.15%

Advance Ratio

-0.14
Alpha
3.74
SD
0.87
Beta
0.38
Sharpe

Exit Load

Exit Load 1.00% - For exit within 365 days from the date of allotment. Nil - For exit on or after 365 days from the date of allotment.

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

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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 ₹17.3 as of 18 August 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% 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 August 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 18 August 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 - 7.83%
  2. Reliance Industr - 6.06%
  3. ITC - 5.66%
  4. ICICI Bank - 5.14%
  5. Larsen & Toubro - 5.03%

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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