Shriram Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.64%)Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram Flexi Cap Fund - Regular-IDCW -12.05 -12.15 -4.07 9.67 11.92 10.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram Flexi Cap Fund - Regular-IDCW Sep 28, 2018 Unrated -4.07 9.67 11.92 2.39 144.96
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 17.74 21.35 21.39 1.42 66,344.40
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 11.63 13.52 14.64 1.47 50,425.90
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 13.35 6.93 13.91 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 11.90 13.35 15.69 1.68 22,174.08
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 8.61 11.50 14.56 1.67 22,092.17

Fund Holdings as on 31-December-2024

  • Dixon Technologies (India) Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • ICICI Bank Ltd.

  • Lupin Ltd.

  • Divi's Laboratories Ltd.

  • Zomato Ltd.

  • The Indian Hotels Company Ltd.

  • Voltas Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Info Edge (India) Ltd.

  • Persistent Systems Ltd.

  • One 97 Communications Ltd.

  • Bharat Electronics Ltd.

  • Oracle Financial Services Software Ltd.

  • Vedanta Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindustan Construction Company Ltd.

  • Anant Raj Ltd.

  • Tech Mahindra Ltd.

  • Bosch Ltd.

  • Fortis Healthcare Ltd.

  • InterGlobe Aviation Ltd.

  • Kalyan Jewellers India Ltd.

  • Coromandel International Ltd.

  • Jubilant Pharmova Ltd.

  • Netweb Technologies India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Blue Star Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Petronet LNG Ltd.

  • Radico Khaitan Ltd.

  • UTI Asset Management Company Ltd.

  • Zydus Lifesciences Ltd.

  • Eris Lifesciences Ltd.

  • Pfizer Ltd.

  • Natco Pharma Ltd.

  • Suven Pharmaceuticals Ltd.

  • Anand Rathi Wealth Ltd.

  • Kirloskar Oil Engines Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Coforge Ltd.

  • BSE Ltd.

  • Affle (India) Ltd.

  • Kilburn Engineering Ltd.

  • Infosys Ltd.

  • BEML Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Hindustan Aeronautics Ltd.

  • Net Receivables / (Payables)

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Consumer Durables - Electronics

  • Air Conditioners

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Retailing

  • Defence

  • Bank - Private

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Automobiles - Passenger Cars

  • Fintech

  • Metal - Non Ferrous

  • Finance - Others

  • Electric Equipment

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Construction - Real Estate

  • Auto Ancillary

  • Airlines

  • Diamond & Jewellery

  • IT - Hardware

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Construction Vehicles

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Fund Manager

  • Cash

  • Equity

  • MFU

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About Shriram Flexi Cap Fund

Scheme Analysis

Shriram Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Shriram Mutual Fund. It was launched on 28-Sep-2018 and currently has an AUM of ₹144.96 crore. Shriram Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Shriram Flexi Cap Fund ended down ₹-0.12(-0.64%)yesterday to ₹19.053.

Among its top 3 holdings the fund has exposure to Dixon Technologies (India) Ltd., and

The Shriram Flexi Cap Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014