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Shriram Mutual Fund

Shriram Multicap Fund Direct - Dividend

NAV
returns change indicator
10.5864
as on 15 Oct 2019, 08:20 PM
0.0911(0.87%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
105,329
star
106,495
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,495
Profit (absolute return)
6.50%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.21%
In the last 6 months
1.12%
In the last 1 year
6.50%
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
Shriram Multicap Fund Direct - Dividend
as of 15 Oct 2019, 08:20 PM
56.78 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 30 Sep 2019
Sort By
Financial
31.93%
18.13 Cr
Cash Holding
10.27%
5.83 Cr
FMCG
8.80%
5.00 Cr
Construction
8.50%
4.83 Cr
Automobile
7.97%
4.53 Cr
Engineering
7.49%
4.25 Cr
Chemicals
7.22%
4.10 Cr
Energy
5.79%
3.29 Cr
Cons Durable
3.51%
1.99 Cr
Technology
2.44%
1.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
10.27%
5.83 Cr
Housing Development Finance Corpn. Ltd.
5.70%
3.24 Cr
Larsen & Toubro Ltd.
5.52%
3.13 Cr
HDFC Bank Ltd.
4.95%
2.81 Cr
ITC Ltd.
4.07%
2.31 Cr
ICICI Bank Ltd.
3.99%
2.27 Cr
Kotak Mahindra Bank Ltd.
3.90%
2.21 Cr
Reliance Industries Ltd.
3.53%
2.00 Cr
State Bank of India
3.08%
1.75 Cr
Axis Bank Ltd.
2.79%
1.58 Cr
View All
View All

About Shriram Multicap Fund Direct - Dividend

Shriram Multicap Fund Direct - Dividend 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 manager Kartik Soral. It has an AUM of ₹56.78 Crores and the latest NAV decalared is ₹10.586 as on 15 Oct 2019 at 8:20 pm.
Shriram Multicap Fund Direct - Dividend scheme return performance in last 1 year is 6.50%, is 7.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:56.78 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
179.39 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014