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Shriram Mutual Fund

Shriram Flexi Cap Fund Direct - Growth

NAV
returns change indicator
15.4121
as on 21 Sep 2021, 09:35 PM
0.0895(0.58%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,43,222
star
1,45,846
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,846
Profit (absolute return)
45.85%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.13%
In the last 6 months
18.18%
In the last 1 year
45.85%
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
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 - Growth
Shriram Flexi Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
66.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.65%
Expense Ratio
Plan
Growth
3.21%
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 Aug 2021
Sort By
Financial
39.09%
25.99 Cr
Construction
17.25%
11.47 Cr
Technology
8.71%
5.79 Cr
Automobile
7.15%
4.75 Cr
FMCG
5.27%
3.50 Cr
Chemicals
4.86%
3.23 Cr
Cash Holding
3.21%
2.13 Cr
Insurance
3.02%
2.01 Cr
Healthcare
2.93%
1.95 Cr
Communication
2.14%
1.42 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.47%
6.30 Cr
HDFC Bank Ltd.
7.70%
5.12 Cr
State Bank of India
5.24%
3.48 Cr
Housing Development Finance Corpn. Ltd.
4.61%
3.07 Cr
Kotak Mahindra Bank Ltd.
4.38%
2.91 Cr
Axis Bank Ltd.
4.16%
2.77 Cr
Larsen & Toubro Ltd.
3.80%
2.53 Cr
Infosys Ltd.
3.40%
2.26 Cr
Others
3.28%
2.18 Cr
Ultratech Cement Ltd.
3.12%
2.07 Cr
View All
View All

About Shriram Flexi Cap Fund Direct - Growth

Shriram Flexi Cap Fund Direct - Growth 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 ₹66.49 Crores and the latest NAV decalared is ₹15.412 as on 22 Sep 2021 at 5:18 am.
Shriram Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 45.85%, is 56.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:66.49 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
221.36 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014