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Shriram Mutual Fund

Shriram Flexi Cap Fund Direct-IDCW

NAV
returns change indicator
23.9552
as on 31 Oct 2024, 10:17 PM
-0.0259(0.11%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,015
star
1,52,950
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,950
Profit (absolute return)
52.95%
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
6.38%
In the last 6 months
3.99%
In the last 1 year
36.43%
In the last 3 years
52.95%
In the last 5 years
117.36%
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
Shriram Flexi Cap Fund Direct-IDCW
as of 30 Sep 2024, 05:30 AM
138.39 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,
0.78%
Expense Ratio
Plan
Dividend
0.14%
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 30 Sep 2024
Sort By
Healthcare
20.38%
28.20 Cr
Services
13.57%
18.78 Cr
Automobile
12.80%
17.71 Cr
Capital Goods
10.46%
14.48 Cr
Financial
6.38%
8.83 Cr
Others
36.41%
50.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Reliance Industries Ltd.
5.87%
8.12 Cr
HDFC Bank Ltd.
5.86%
8.11 Cr
ICICI Bank Ltd.
3.92%
5.42 Cr
Bharti Airtel Ltd.
3.91%
5.41 Cr
Mahindra & Mahindra Ltd.
2.90%
4.01 Cr
Others
77.54%
107.31 Cr
View All
View All

About Shriram Flexi Cap Fund Direct-IDCW

Shriram Flexi Cap Fund Direct-IDCW is a Equity mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sudip Suresh More. It has an AUM of ₹138.39 Crores and the latest NAV decalared is ₹23.955 as on 03 Nov 2024 at 3:38 am.
Shriram Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 36.43%, in last 3 years is 52.95% and 143.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:138.39 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
735.85 Cr
AUM
16
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