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| NAV: 13 Jan 2025 | ₹22.41 |
| 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 | 5.1% | 11.2% | 14.8% | 13.7% |
| Category average | 10.8% | 11.5% | 16.1% | NA |
| Rank with in category | 78 | 39 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 22.8% | 22.4% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 18.4% | 21.1% | 66,225.06 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 19.3% | 15.6% | 82,441.08 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 14.1% | 15.5% | 18,251.58 |
Union Flexi Cap Fund Direct Growth | 4 | 8.2% | 11.4% | 2,354.86 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.42% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Bosch Ltd. | Automobile | Equity | 2.73% |
Lupin Ltd. | Healthcare | Equity | 2.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.37% |
ICICI Bank Ltd. | Financial | Equity | 2.31% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.26% |
HCL Technologies Ltd. | Technology | Equity | 2.22% |
Zomato Ltd. | Services | Equity | 2.20% |
The Indian Hotels Company Ltd. | Services | Equity | 2.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.11% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.08% |
Info Edge (India) Ltd. | Services | Equity | 2.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.04% |
PB Fintech Ltd. | Services | Equity | 2.03% |
One97 Communications Ltd. | Services | Equity | 2.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.02% |
Trent Ltd. | Services | Equity | 1.93% |
Siemens Ltd. | Capital Goods | Equity | 1.88% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.85% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.82% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.80% |
Grasim Industries Ltd. | Construction | Equity | 1.78% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.76% |
Bajaj Auto Ltd. | Automobile | Equity | 1.76% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.74% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.73% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.72% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.72% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.70% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.69% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.69% |
Vedanta Ltd. | Metals & Mining | Equity | 1.69% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.66% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.65% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.65% |
Muthoot Finance Ltd. | Financial | Equity | 1.61% |
BEML Ltd. | Capital Goods | Equity | 1.54% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 1.36% |
The India Cements Ltd. | Construction | Equity | 1.36% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.36% |
Gillette India Ltd. | Consumer Staples | Equity | 1.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 1.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
Oracle Financial Services Software Ltd. | Technology | Futures | 1.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.94% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 0.92% |
Coforge Ltd. | Technology | Equity | 0.86% |
Affle (India) Ltd. | Technology | Equity | 0.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.76% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.55% |
PCBL Ltd. | Chemicals | Equity | 0.50% |
Gravita India Ltd. | Metals & Mining | Equity | 0.49% |
Poly Medicure Ltd. | Healthcare | Equity | 0.47% |
HDFC Bank Ltd. | Financial | Futures | 0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.00% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.79%
Higher alpha: 1.93
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.79%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
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