Shriram Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
16.66%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹25.04
Min. SIP amount₹500
Rating3
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
1Y3Y5YAll
Fund returns24.8%16.7%18.4%15.9%
Category average27.8%16.4%19.2%NA
Rank with in category563237NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
44.6%28.5%4,531.48
4
31.3%25.3%66,225.06
4
31.0%20.6%18,251.58
5
28.8%17.3%82,441.08
4
25.1%16.1%2,354.86

Holdings (67)

NameSectorInstrumentAssets
HealthcareEquity3.64%
AutomobileEquity3.54%
ServicesEquity3.48%
HealthcareEquity2.89%
CommunicationEquity2.87%
AutomobileEquity2.81%
HealthcareEquity2.71%
Consumer StaplesEquity2.62%
AutomobileEquity2.43%
Capital GoodsEquity2.36%
Capital GoodsEquity2.32%
HealthcareEquity2.30%
Consumer StaplesEquity2.17%
FinancialEquity2.08%
TechnologyEquity2.00%
FinancialEquity1.97%
ServicesEquity1.95%
ServicesEquity1.90%
HealthcareEquity1.89%
Consumer DiscretionaryEquity1.87%
HealthcareEquity1.79%
InsuranceEquity1.79%
Capital GoodsEquity1.78%
Metals & MiningEquity1.78%
HealthcareEquity1.78%
AutomobileEquity1.77%
ServicesEquity1.76%
ServicesEquity1.75%
AutomobileEquity1.69%
Capital GoodsEquity1.52%
HealthcareEquity1.51%
HealthcareEquity1.42%
FinancialEquity1.40%
Consumer DiscretionaryEquity1.38%
EnergyEquity1.34%
ConstructionEquity1.34%
ConstructionEquity1.31%
Consumer StaplesEquity1.30%
Capital GoodsEquity1.29%
HealthcareEquity1.29%
ChemicalsEquity1.19%
HealthcareEquity1.16%
ServicesEquity1.11%
Dixon Technologies (India) Ltd.
Capital GoodsFutures1.03%
Capital GoodsEquity1.01%
HealthcareEquity1.01%
FinancialEquity0.98%
FinancialEquity0.98%
Oracle Financial Services Software Ltd.
TechnologyFutures0.96%
FinancialEquity0.90%
FinancialEquity0.84%
TechnologyEquity0.79%
EnergyEquity0.70%
ICICI Prudential Liquid Fund Direct Plan-Growth
NAMutual Fund0.56%
FinancialEquity0.51%
Consumer DiscretionaryEquity0.44%
Capital GoodsEquity0.40%
HealthcareEquity0.40%
ChemicalsEquity0.33%
HealthcareEquity0.32%
HealthcareEquity0.32%
HealthcareEquity0.30%
ChemicalsEquity0.25%
HDFC Bank Ltd.
FinancialFutures0.07%
EnergyEquity0.00%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.98%
TVS Motor Company Ltd.
AutomobileFutures-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 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
E-mail
NA
Website
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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