Shriram Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 08-12-2022

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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 (₹)

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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