Shriram Multicap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 500 6.30 24.93 18.28 7.14 13.74 13.40

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 Standard Multicap Fund - Growth Sep 11, 2009 15.71 9.15 15.15 1.59 33,461.66
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated 12.79 5.02 13.21 1.85 21,781.41
UTI - Equity Fund-Growth Option Aug 01, 2005 34.07 16.00 17.03 2.05 14,860.64
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 19.75 7.94 15.61 1.84 12,624.46
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 14.59 4.29 12.97 1.76 11,999.50

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Cash,Cash Equivalents and Net Current Assets

  • Infosys Ltd.

  • HDFC Asset Management Company Ltd.

  • Reliance Industries Ltd.

  • Reliance Industries Ltd. (Partly Paid)

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • PI Industries Ltd.

  • Abbott India Ltd.

  • Aurobindo Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Jubilant Life Sciences Ltd.

  • Navin Fluorine International Ltd.

  • Bharti Airtel Ltd.

  • Hero MotoCorp Ltd.

  • Sanofi India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Castrol India Ltd.

  • Bajaj Finance Ltd.

  • Dabur India Ltd.

  • Bajaj Auto Ltd.

  • NATCO Pharma Ltd.

  • Biocon Ltd.

  • Ajanta Pharmaceuticals Ltd.

  • L&T Technology Services Ltd.

  • Nestle India Ltd.

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • ACC Ltd.

  • ITC Ltd.

  • Eris Lifesciences Ltd.

  • SRF Ltd.

  • Hindustan Unilever Ltd.

  • UltraTech Cement Ltd.

  • Shree Cement Ltd.

  • Alkem Laboratories Ltd.

  • Pfizer Ltd.

  • Indraprastha Gas Ltd.

  • 3M India Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Petronet LNG Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Insurance

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Finance - Asset Management

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Chemicals

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Retailing

  • Lubricants

  • Finance - NBFC

  • Engineering

  • Diversified

  • Consumer Food

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - Investment

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Fund Manager

  • Cash

  • Equity

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About Shriram Multicap Fund

Scheme Analysis

Shriram Multicap Fund is a Equity - Multi Cap Fund fund and belongs to Shriram Mutual Fund. It was launched on 28-Sep-2018 and currently has an AUM of ₹63.23 crore. Shriram Multicap Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Multicap Fund ended down ₹-0.17(-1.31%)yesterday to ₹12.5205.

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

The Shriram Multicap Fund is managed by 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