Shriram Flexi Cap Fund - Growth - Direct Plan

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  • 0.51 %Nav, as on 08-12-2022

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  • Net Change on 08-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - 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

Fund Holdings as on 31-October-2022

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS - 01NOV2022

  • Infosys Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Cash,Cash Equivalents and Net Current Assets

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • SBI Cards and Payment Services Ltd.

  • Hindustan Unilever Ltd.

  • Tube Investments of India Ltd.

  • Navin Fluorine International Ltd.

  • Bajaj Finserv Ltd.

  • Radico Khaitan Ltd

  • PI Industries Ltd.

  • Ashok Leyland Ltd.

  • SRF Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Aeronautics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Happiest Minds Technologies Ltd.

  • Metro Brands Ltd.

  • Container Corporation of India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Balaji Amines Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • K.P.R. Mill Ltd.

  • PVR Ltd.

  • CSB Bank Ltd.

  • IDFC First Bank Ltd.

  • Gujarat State Petronet Ltd.

  • Solar Industries India Ltd.

  • Amber Enterprises India Ltd.

  • Astral Ltd.

  • Praj Industries Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Chemicals

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Cycles

  • Finance - Investment

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Telecommunication - Service Provider

  • Airlines

  • TV Broadcasting & Software Production

  • Retailing

  • Logistics

  • Port

  • Textile

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Air Conditioners

  • Plastic Products

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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 ₹65.61 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 up ₹0.08(0.51%)yesterday to ₹16.7386.

Among its top 3 holdings the fund has exposure to Reliance Industries 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