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Home>Mutual Funds>Shriram Mutual Fund>Shriram Flexi Cap Fund Direct IDCW

Shriram Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
8.84%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jul 2022₹13.94
Min. SIP amount₹1,000
Rating2
Fund size₹61.54Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.7%8.8%9.4%
Category averageNA52.1%14.5%NA
Rank with in categoryNA2639NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.7%
HDFC Bank Ltd.FinancialEquity5.1%
Larsen & Toubro Ltd.ConstructionEquity4.1%
State Bank of IndiaFinancialEquity4.0%
Infosys Ltd.TechnologyEquity3.4%
Kotak Mahindra Bank Ltd.FinancialEquity3.4%
Tata Motors Ltd.AutomobileEquity3.2%
Tata Consultancy Services Ltd.TechnologyEquity2.9%
Axis Bank Ltd.FinancialEquity2.7%
Bharti Airtel Ltd.CommunicationEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Gargi Bhattacharyya Banerjee
Nov 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Address
CK 6,2nd Floor Sector IISalt Lake Kolkata 700091
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Website
NA
Amc Image
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in Shriram Flexi Cap Fund Direct IDCW?

You can easily invest in Shriram Flexi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Shriram Flexi Cap Fund Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Shriram Flexi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Shriram Flexi Cap Fund Direct IDCW provide?

The Shriram Flexi Cap Fund Direct IDCW has been there from 28 Sep 2018 and the average annual returns provided by this fund is 0.70% since its inception.

How much expense ratio is charged by Shriram Flexi Cap Fund Direct IDCW?

The term Expense Ratio used for Shriram Flexi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Shriram Flexi Cap Fund Direct IDCW is 0.65% as of 02 Jul 2022...

What is the AUM of Shriram Flexi Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of Shriram Flexi Cap Fund Direct IDCW is ₹61.54Cr as of 02 Jul 2022.

How to Redeem Shriram Flexi Cap Fund Direct IDCW?

If you want to sell your Shriram Flexi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Shriram Flexi Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Shriram Flexi Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Shriram Flexi Cap Fund Direct IDCW?

The NAV of Shriram Flexi Cap Fund Direct IDCW is ₹13.94 as of 01 Jul 2022.

What is the PE and PB ratio of Shriram Flexi Cap Fund Direct IDCW?

The PE ratio ratio of Shriram Flexi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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