Shriram Flexi Cap Fund Regular IDCW

Equity
Flexi Cap
Very High Risk
Payout
10.03%
3Y annualised
-1.13% 1D
1M
6M
1Y
3Y
All
NAV: 27 Jan 2023₹14.53
Min. SIP amountNot Supported
Rating2
Fund size₹63.59Cr

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
6M1Y3YAll
Fund returnsNA0.3%10.0%9.0%
Category averageNA-0.4%12.9%NA
Rank with in categoryNA2936NA
Understand terms

Holdings (44)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.1%
ICICI Bank Ltd.FinancialEquity7.0%
Infosys Ltd.TechnologyEquity6.2%
State Bank of IndiaFinancialEquity5.9%
Tata Consultancy Services Ltd.TechnologyEquity5.1%
Axis Bank Ltd.FinancialEquity4.8%
HDFC Bank Ltd.FinancialEquity4.4%
Larsen & Toubro Ltd.ConstructionEquity3.8%
Bajaj Finance Ltd.FinancialEquity2.7%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.55%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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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