Shriram Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 -5.11 4.26 37.78 18.02 16.12 13.90
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.)
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 30.48 17.38 16.51 0.63 38,520.81
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 47.56 16.86 15.74 1.12 27,105
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 45.25 26.75 21.43 1.02 24,212.44
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 51.36 31.17 23.91 0.83 17,219.55
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 37.52 18.78 16.42 0.88 16,172.68

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Cash,Cash Equivalents and Net Current Assets

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • HDFC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • UltraTech Cement Ltd.

  • Varun Beverages Ltd.

  • Apollo Tyres Ltd.

  • J.K. Cement Ltd.

  • Cera Sanitaryware Ltd

  • Supreme Industries Ltd.

  • Bharti Airtel Ltd.

  • Kajaria Ceramics Ltd.

  • Endurance Technologies Ltd.

  • Bajaj Auto Ltd.

  • PI Industries Ltd.

  • Century Plyboards (India) Ltd.

  • Lemon Tree Hotels Ltd.

  • PNC Infratech Ltd.

  • Shree Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Garware Technical Fibres Ltd.

  • Escorts Ltd.

  • PVR Ltd.

  • Astral Ltd.

  • Navin Fluorine International Ltd.

  • TREPS - 01NOV2021

  • Ipca Laboratories Ltd.

  • ACC Ltd.

  • Dabur India Ltd.

  • Vardhman Textiles Ltd.

  • SRF Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Sequent Scientific Ltd.

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  • Bank - Private

  • Engineering - Construction

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Consumer Food

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Wood & Wood Products

  • Textile

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Household & Personal Products

  • Diversified

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

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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 ₹68.22 crore. Shriram Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Shriram Flexi Cap Fund ended down ₹-0.49(-3.15%)yesterday to ₹15.1968.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Shriram Flexi Cap Fund is managed by Kartik Soral and Gargi Bhattacharyya Banerjee.

Fund House Contact

1006, 10th Floor, “Meadows”, Sahar Plaza, Andheri Kurla Road, J. B. Nagar, Andheri (East), Mumbai - 400 059

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