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| NAV: 11 Dec 2024 | ₹25.04 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹138.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.8% | 16.7% | 18.4% | 15.9% |
| Category average | 27.8% | 16.4% | 19.2% | NA |
| Rank with in category | 56 | 32 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.6% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.3% | 25.3% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.0% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 25.1% | 16.1% | 2,354.86 |
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.64% |
Bajaj Auto Ltd. | Automobile | Equity | 3.54% |
Trent Ltd. | Services | Equity | 3.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.89% |
Bharti Airtel Ltd. | Communication | Equity | 2.87% |
Bosch Ltd. | Automobile | Equity | 2.81% |
Lupin Ltd. | Healthcare | Equity | 2.71% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.62% |
TVS Motor Company Ltd. | Automobile | Equity | 2.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.36% |
Cummins India Ltd. | Capital Goods | Equity | 2.32% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.30% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.17% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.08% |
Persistent Systems Ltd. | Technology | Equity | 2.00% |
PNB Housing Finance Ltd. | Financial | Equity | 1.97% |
Zomato Ltd. | Services | Equity | 1.95% |
Info Edge (India) Ltd. | Services | Equity | 1.90% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.89% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.79% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.79% |
Siemens Ltd. | Capital Goods | Equity | 1.78% |
Vedanta Ltd. | Metals & Mining | Equity | 1.78% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.77% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.76% |
One97 Communications Ltd. | Services | Equity | 1.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.69% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.52% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.51% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.42% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.40% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.38% |
Torrent Power Ltd. | Energy | Equity | 1.34% |
Brigade Enterprises Ltd. | Construction | Equity | 1.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.31% |
Bata India Ltd. | Consumer Staples | Equity | 1.30% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.29% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.29% |
Solar Industries India Ltd. | Chemicals | Equity | 1.19% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.16% |
BSE Ltd. | Services | Equity | 1.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 1.03% |
BEML Ltd. | Capital Goods | Equity | 1.01% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
HDFC Bank Ltd. | Financial | Equity | 0.98% |
ICICI Bank Ltd. | Financial | Equity | 0.98% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.96% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.90% |
Muthoot Finance Ltd. | Financial | Equity | 0.84% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.79% |
Exicom Tele-Systems Ltd. | Energy | Equity | 0.70% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.56% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.51% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.44% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.40% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.40% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.33% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.32% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 0.32% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.30% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.25% |
HDFC Bank Ltd. | Financial | Futures | 0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.00% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.98% |
TVS Motor Company Ltd. | Automobile | Futures | -1.02% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.78%
3Y annualised returns higher than category average by 0.25%
Cons
1Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sudip Suresh MoreOct 2024 - PresentView details
Sudip Suresh More
Oct 2024 - Present
View details
Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Shriram Flexi Cap Fund Direct Growth
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