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Shriram Mutual Fund

Shriram Flexi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
22.1862
as on 16 Apr 2024, 10:14 PM
0.0172(0.08%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,407
star
1,71,297
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
71,297
Profit (absolute return)
71.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.19%
In the last 6 months
22.89%
In the last 1 year
40.35%
In the last 3 years
71.30%
In the last 5 years
107.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Shriram Flexi Cap Fund Direct-IDCW Payout
Shriram Flexi Cap Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
83.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
0.95%
Expense Ratio
Plan
Dividend
11.71%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
21.54%
17.99 Cr
Energy
15.46%
12.91 Cr
Automobile
11.87%
9.92 Cr
Capital Goods
6.48%
5.41 Cr
Healthcare
5.98%
4.99 Cr
Others
38.66%
32.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reliance Industries Ltd.
8.72%
7.28 Cr
ICICI Bank Ltd.
6.84%
5.71 Cr
HDFC Bank Ltd.
4.99%
4.17 Cr
Larsen & Toubro Ltd.
4.16%
3.47 Cr
Others
75.29%
62.87 Cr
View All
View All

About Shriram Flexi Cap Fund Direct-IDCW Payout

Shriram Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹83.51 Crores and the latest NAV decalared is ₹22.186 as on 18 Apr 2024 at 3:19 pm.
Shriram Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.35%, in last 3 years is 71.30% and 125.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:83.51 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
535.76 Cr
AUM
14
Schemes
Address
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website