Shriram Multicap Fund - Growth - Regular Plan

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  • Net Change on 19-09-2019

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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 3.05 -4.31 -3.30 7.21 7.06 12.89

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 -1.83 7.61 10.53 1.75 25,384.96
HDFC Equity Fund - Growth Option Jan 01, 1995 -3.83 6.55 6.05 1.83 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -7.09 5.14 9.02 1.96 10,652.87
Franklin India Equity Fund - Growth Sep 29, 1994 -10.68 2.89 7.07 1.81 10,316.87
Reliance Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 -7.80 4.20 5.11 1.99 9,402.79

Fund Holdings as on 31-August-2019

  • ** 182 Days TBill - Mat 171019

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • Britannia Industries Ltd.

  • Navin Fluorine International Ltd.

  • V-Guard Industries Ltd.

  • Solar Industries India Ltd.

  • SBI Life Insurance Company Ltd.

  • Siemens Ltd.

  • Endurance Technologies Ltd.

  • Sundram Fasteners Ltd.

  • Supreme Industries Ltd.

  • L&T Technology Services Ltd.

  • Astral Poly Technik Ltd.

  • Infosys Ltd.

  • Swaraj Engines Ltd.

  • Minda Industries Ltd.

  • Honeywell Automation India Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Bandhan Bank Ltd.

  • City Union Bank Ltd.

  • Whirlpool of India Ltd.

  • Petronet LNG Ltd.

  • GAIL (India) Ltd.

  • Cera Sanitaryware Ltd

  • HDFC Life Insurance Company Ltd.

  • Kec International Ltd.

  • 3M India Ltd.

  • Balkrishna Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Hindalco Industries Ltd.

  • MRF Ltd.

  • NATCO Pharma Ltd.

  • Page Industries Ltd.

  • Accelya Solutions India Ltd.

  • Automotive Axles Ltd.

  • Shree Cement Ltd.

  • The Ramco Cements Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Tata Steel Ltd.

  • Aurobindo Pharma Ltd.

  • Finolex Industries Ltd.

  • TTK Prestige Ltd.

  • 8% BRITANNIA - Mat 280822

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  • Bank - Private

  • Miscellaneous

  • Finance - Housing

  • Engineering - Construction

  • IT - Software

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Bank - Public

  • Refineries

  • Chemicals

  • Plastic Products

  • Electric Equipment

  • Insurance

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Trading

  • Engineering

  • Cement & Construction Materials

  • Diesel Engines

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Metal - Non Ferrous

  • Textile

  • Finance - NBFC

  • Steel & Iron Products

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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 ₹53.88 crore. Shriram Multicap Fund is benchmarked against NIFTY 500 as primary index.

The NAV of Shriram Multicap Fund ended down ₹-0.12(-1.19%)yesterday to ₹9.77.

Among its top 3 holdings the fund has exposure to ** 182 Days TBill - Mat 171019, Cash,Cash Equivalents and Net Current Assets and HDFC Ltd.

The Shriram Multicap Fund is managed by Kartik Soral .

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

  • CRISIL AAA

  • Equity

  • Sovereign

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