Shriram Flexi Cap Fund Regular IDCW

Equity
Diversified
Very High Risk
Payout
16.43%
3Y annualised
+0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Sep 2024₹22.96
Min. SIP amountNot Supported
Rating3
Fund size₹132.41Cr

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 Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.1%16.4%18.1%15.0%
Category average38.8%17.7%21.2%NA
Rank with in category263343NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity4.97%
EnergyEquity4.95%
FinancialEquity3.90%
ConstructionEquity2.95%
AutomobileEquity2.38%
TechnologyEquity2.38%
FinancialEquity2.36%
AutomobileEquity2.08%
Consumer StaplesEquity1.98%
FinancialEquity1.98%
See All

Expense ratio, exit load and tax

Expense ratio: 2.40%

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

Fund management

Gargi Bhattacharyya Banerjee
Nov 2019 - Present
View details

Education
Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience
Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Also manages these schemes

Deepak Ramaraju
Aug 2022 - Present
View details

Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
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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