Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Shriram Mutual Fund

Shriram Multicap Fund Direct - Dividend Payout

NAV
returns change indicator
13.1846
as on 24 Feb 2021, 11:10 PM
0.2032(1.57%)
Last Change
loaderloader

Investment Performance

would have given a return of
103,499
star
106,749
star
117,530
star
119,666
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,666
Profit (absolute return)
19.67%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.73%
In the last 6 months
20.92%
In the last 1 year
19.67%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Shriram Multicap Fund Direct - Dividend Payout
Shriram Multicap Fund Direct - Dividend Payout
as of 31 Jan 2021, 05:30 AM
59.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.65%
Expense Ratio
Plan
Dividend
6.93%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Financial
32.35%
19.33 Cr
Healthcare
11.43%
6.83 Cr
Technology
10.51%
6.28 Cr
Energy
8.63%
5.16 Cr
Automobile
8.20%
4.90 Cr
Cash Holding
6.93%
4.14 Cr
Construction
6.57%
3.92 Cr
FMCG
6.13%
3.66 Cr
Chemicals
3.64%
2.17 Cr
Communication
2.71%
1.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
HDFC Bank Ltd.
8.53%
5.10 Cr
Others
6.93%
4.14 Cr
ICICI Bank Ltd.
6.28%
3.75 Cr
Infosys Ltd.
5.12%
3.06 Cr
Housing Development Finance Corpn. Ltd.
5.09%
3.04 Cr
Reliance Industries Ltd.
3.88%
2.32 Cr
Reliance Industries Ltd - Partly Paid Equity
3.43%
2.05 Cr
HCL Technologies Ltd.
3.20%
1.91 Cr
Hero Motocorp Ltd.
2.99%
1.79 Cr
Bharti Airtel Ltd.
2.71%
1.62 Cr
View All
View All

About Shriram Multicap Fund Direct - Dividend Payout

Shriram Multicap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Shriram Mutual Fund. This scheme was launched on 28 Sep 2018 and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Kartik Soral. It has an AUM of ₹59.74 Crores and the latest NAV decalared is ₹13.185 as on 25 Feb 2021 at 9:17 pm.
Shriram Multicap Fund Direct - Dividend Payout scheme return performance in last 1 year is 19.67%, is 33.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:59.74 Cr
Category:Equity: Flexi Cap
Launch Date:28 Sep 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
192.38 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014