Shriram Flexi Cap Fund Regular IDCW

Equity
Diversified
Very High Risk
Payout
9.46%
3Y annualised
+0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹20.20
Min. SIP amountNot Supported
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 Diversified
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%9.5%12.9%11.8%
Category average12.0%11.8%16.2%NA
Rank with in category835044NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
Capital GoodsEquity4.34%
HealthcareEquity4.00%
CommunicationEquity3.59%
ServicesEquity3.00%
FinancialEquity2.82%
HealthcareEquity2.76%
HealthcareEquity2.74%
ServicesEquity2.73%
ServicesEquity2.67%
Consumer DiscretionaryEquity2.64%
AutomobileEquity2.49%
TechnologyEquity2.49%
ServicesEquity2.34%
TechnologyEquity2.23%
ServicesEquity2.22%
Capital GoodsEquity2.21%
TechnologyEquity2.12%
Metals & MiningEquity2.02%
Capital GoodsEquity1.99%
HealthcareEquity1.90%
ConstructionEquity1.83%
HealthcareEquity1.83%
ConstructionEquity1.72%
AutomobileEquity1.65%
TechnologyEquity1.65%
HealthcareEquity1.64%
ServicesEquity1.57%
Consumer DiscretionaryEquity1.54%
ChemicalsEquity1.48%
TechnologyEquity1.47%
HealthcareEquity1.47%
HealthcareEquity1.44%
Consumer DiscretionaryEquity1.39%
FinancialEquity1.36%
EnergyEquity1.34%
Consumer StaplesEquity1.29%
FinancialEquity1.28%
HealthcareEquity1.27%
HealthcareEquity1.24%
HealthcareEquity1.24%
HealthcareEquity1.22%
HealthcareEquity1.19%
FinancialEquity1.12%
Capital GoodsEquity1.10%
ChemicalsEquity1.01%
TechnologyEquity0.93%
ServicesEquity0.87%
Capital GoodsEquity0.86%
TechnologyEquity0.86%
TechnologyEquity0.80%
Capital GoodsEquity0.72%
FinancialEquity0.69%
Capital GoodsEquity0.69%
ICICI Prudential Liquid Fund Direct Plan-Growth
NAMutual Fund0.53%
See All

Expense ratio, exit load and tax

Expense ratio: 2.39%

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

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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