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Shriram Mutual Fund

Shriram Multicap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.2114
as on 20 Feb 2020, 12:00 AM
-0.0019(0.02%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
111,578
star
113,679
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,679
Profit (absolute return)
13.68%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.44%
In the last 6 months
11.70%
In the last 1 year
13.68%
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 moderately high risk

Scheme Information

Shriram Multicap Fund Direct - Dividend Reinvestment
Shriram Multicap Fund Direct - Dividend Reinvestment
as of 20 Feb 2020, 12:00 AM
59.85 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
9.41%
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 2020
Sort By
Financial
35.29%
21.12 Cr
Energy
10.68%
6.39 Cr
Cash Holding
9.41%
5.63 Cr
FMCG
7.74%
4.63 Cr
Construction
6.85%
4.10 Cr
Services
5.34%
3.20 Cr
Engineering
3.86%
2.31 Cr
Healthcare
2.86%
1.71 Cr
Automobile
2.86%
1.71 Cr
Cons Durable
2.69%
1.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
5.41%
3.24 Cr
Housing Development Finance Corpn. Ltd.
5.38%
3.22 Cr
ICICI Bank Ltd.
5.15%
3.08 Cr
Others
4.77%
2.85 Cr
Larsen & Toubro Ltd.
4.71%
2.82 Cr
ITC Ltd.
4.66%
2.79 Cr
HDFC Asset Management Company Ltd.
4.44%
2.66 Cr
Kotak Mahindra Bank Ltd.
4.16%
2.49 Cr
Reliance Industries Ltd.
3.88%
2.32 Cr
HDFC Standard Life Insurance Company Ltd.
3.17%
1.90 Cr
View All
View All

About Shriram Multicap Fund Direct - Dividend Reinvestment

Shriram Multicap Fund Direct - Dividend Reinvestment 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 Rohit Kumar Gautam. It has an AUM of ₹59.85 Crores and the latest NAV decalared is ₹11.211 as on 20 Feb 2020 at 12:00 am.
Shriram Multicap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 13.68%, is 13.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:59.85 Cr
Category:Equity: Multi 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
190.76 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014