Shriram Multicap Fund - Growth - Regular Plan

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  • Net Change on 11-12-2019

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Fund Overview Growth | 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
NIFTY 500 -0.61 6.89 8.94 10.69 7.39 12.98

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 14.30 12.79 10.64 1.63 29,095.76
HDFC Equity Fund - Growth Option Jan 01, 1995 8.57 9.64 6.57 1.71 23,674.08
UTI - Equity Fund-Growth Option Aug 01, 2005 12.97 12.43 8.19 1.85 10,062.03
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 7.78 8.92 8.24 1.94 4,654.89
L&T Equity Fund-Regular Plan-Growth Option May 16, 2005 Unrated 6.90 8.89 6.72 2.11 2,697.11

Fund Holdings as on 30-November-2019

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • Bandhan Bank Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • 3M India Ltd.

  • HDFC Asset Management Company Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Astral Poly Technik Ltd.

  • State Bank of India

  • Page Industries Ltd.

  • Siemens Ltd.

  • Hindustan Unilever Ltd.

  • Titan Company Ltd.

  • Honeywell Automation India Ltd.

  • V-Guard Industries Ltd.

  • Dabur India Ltd.

  • Balkrishna Industries Ltd.

  • GAIL (India) Ltd.

  • Minda Industries Ltd.

  • Sanofi India Ltd.

  • L&T Technology Services Ltd.

  • Cera Sanitaryware Ltd

  • Swaraj Engines Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Shree Cement Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Pfizer Ltd.

  • Tata Steel Ltd.

  • Automotive Axles Ltd.

  • Abbott India Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Petronet LNG Ltd.

  • ACC Ltd.

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  • Bank - Private

  • Miscellaneous

  • Finance - Housing

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Refineries

  • Electric Equipment

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Retailing

  • Diversified

  • Finance - Asset Management

  • Plastic Products

  • Auto Ancillary

  • Bank - Public

  • Textile

  • Industrial Gases & Fuels

  • IT - Software

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Engineering

  • Diesel Engines

  • Ceramics/Marble/Granite/Sanitaryware

  • Steel & Iron Products

  • Automobiles - Passenger Cars

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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 ₹58.62 crore. Shriram Multicap Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Multicap Fund ended up ₹0.05(0.51%)yesterday to ₹10.54.

Among its top 3 holdings the fund has exposure to Cash,Cash Equivalents and Net Current Assets, HDFC Bank Ltd. and HDFC Ltd.

The Shriram Multicap Fund is managed by Gargi Bhattacharyya Banerjee and Rohit Kumar Gautam.

Fund House Contact

Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,Bandra Kurla Complex, Bandra (East), Mumbai – 400 051

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

Fund Manager

  • Cash

  • Equity

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