Fund Size
₹122 Cr
Expense Ratio
0.79%
ISIN
INF680P01109
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.53%
+6.60% (Cat Avg.)
3 Years
+12.67%
+13.98% (Cat Avg.)
5 Years
+20.51%
+24.12% (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
Equity | ₹114.17 Cr | 93.94% |
Others | ₹7.37 Cr | 6.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹6.92 Cr | 5.69% |
HDFC Bank Ltd | Equity | ₹5.79 Cr | 4.76% |
ICICI Bank Ltd | Equity | ₹5.74 Cr | 4.73% |
Bajaj Holdings and Investment Ltd | Equity | ₹4.75 Cr | 3.90% |
Eicher Motors Ltd | Equity | ₹4.63 Cr | 3.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.62 Cr | 3.80% |
Mahindra & Mahindra Ltd | Equity | ₹4.52 Cr | 3.72% |
Marico Ltd | Equity | ₹4.19 Cr | 3.45% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4 Cr | 3.29% |
Maruti Suzuki India Ltd | Equity | ₹3.7 Cr | 3.05% |
Indian Hotels Co Ltd | Equity | ₹3.64 Cr | 2.99% |
The Federal Bank Ltd | Equity | ₹3.55 Cr | 2.92% |
Wipro Ltd | Equity | ₹3.45 Cr | 2.84% |
Dixon Technologies (India) Ltd | Equity | ₹3.07 Cr | 2.53% |
Net Receivables / (Payables) | Cash | ₹2.59 Cr | 2.13% |
TVS Motor Co Ltd | Equity | ₹2.29 Cr | 1.89% |
Pidilite Industries Ltd | Equity | ₹2.26 Cr | 1.86% |
State Bank of India | Equity | ₹2.24 Cr | 1.84% |
Muthoot Finance Ltd | Equity | ₹2.2 Cr | 1.81% |
Havells India Ltd | Equity | ₹2.16 Cr | 1.78% |
Coromandel International Ltd | Equity | ₹2.13 Cr | 1.76% |
Zomato Ltd | Equity | ₹1.95 Cr | 1.60% |
One97 Communications Ltd | Equity | ₹1.87 Cr | 1.54% |
Persistent Systems Ltd | Equity | ₹1.86 Cr | 1.53% |
Divi's Laboratories Ltd | Equity | ₹1.78 Cr | 1.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.74 Cr | 1.43% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.61 Cr | 1.32% |
Oracle Financial Services Software Ltd | Equity | ₹1.4 Cr | 1.15% |
Dabur India Ltd | Equity | ₹1.34 Cr | 1.10% |
Lloyds Metals & Energy Ltd | Equity | ₹1.32 Cr | 1.09% |
Fortis Healthcare Ltd | Equity | ₹1.31 Cr | 1.07% |
Gillette India Ltd | Equity | ₹1.28 Cr | 1.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.26 Cr | 1.04% |
City Union Bank Ltd | Equity | ₹1.26 Cr | 1.03% |
DOMS Industries Ltd | Equity | ₹1.25 Cr | 1.03% |
Bharat Electronics Ltd | Equity | ₹1.22 Cr | 1.00% |
Bajaj Finance Ltd | Equity | ₹1.19 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹1.19 Cr | 0.98% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1.18 Cr | 0.97% |
PNB Housing Finance Ltd | Equity | ₹1.15 Cr | 0.94% |
Hindustan Construction Co Ltd | Equity | ₹1.11 Cr | 0.92% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.89% |
Dr. Lal PathLabs Ltd | Equity | ₹1.06 Cr | 0.87% |
UTI Asset Management Co Ltd | Equity | ₹1.04 Cr | 0.86% |
Coforge Ltd | Equity | ₹1.03 Cr | 0.85% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.96 Cr | 0.79% |
BSE Ltd | Equity | ₹0.93 Cr | 0.76% |
V-Guard Industries Ltd | Equity | ₹0.91 Cr | 0.75% |
Kilburn Engineering Ltd | Equity | ₹0.81 Cr | 0.67% |
Page Industries Ltd | Equity | ₹0.81 Cr | 0.67% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.78 Cr | 0.64% |
AAVAS Financiers Ltd | Equity | ₹0.71 Cr | 0.58% |
Himadri Speciality Chemical Ltd | Equity | ₹0.64 Cr | 0.52% |
BEML Ltd | Equity | ₹0.63 Cr | 0.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.46% |
Rail Vikas Nigam Ltd | Equity | ₹0.54 Cr | 0.44% |
Tata Investment Corp Ltd | Equity | ₹0.49 Cr | 0.40% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.43 Cr | 0.35% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.41 Cr | 0.34% |
Premier Energies Ltd | Equity | ₹0.4 Cr | 0.33% |
Signatureglobal (India) Ltd | Equity | ₹0.26 Cr | 0.21% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.25 Cr | 0.21% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.08% |
Large Cap Stocks
54.60%
Mid Cap Stocks
26.09%
Small Cap Stocks
13.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹32.28 Cr | 26.56% |
Consumer Cyclical | ₹21.98 Cr | 18.08% |
Healthcare | ₹13.31 Cr | 10.95% |
Technology | ₹13.08 Cr | 10.77% |
Industrials | ₹11.9 Cr | 9.79% |
Consumer Defensive | ₹8.1 Cr | 6.66% |
Communication Services | ₹6.92 Cr | 5.69% |
Basic Materials | ₹6.35 Cr | 5.22% |
Real Estate | ₹0.26 Cr | 0.21% |
Standard Deviation
This fund
15.80%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since September 2018
Since August 2022
Since October 2024
ISIN INF680P01109 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹122 Cr | Age 6 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹608 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹139.11 Cr | -0.6% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹121.54 Cr | -2.5% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹185.70 Cr | 6.5% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹58.30 Cr | -1.7% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹43.69 Cr | 2.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹122 Cr
Expense Ratio
0.79%
ISIN
INF680P01109
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.53%
+6.60% (Cat Avg.)
3 Years
+12.67%
+13.98% (Cat Avg.)
5 Years
+20.51%
+24.12% (Cat Avg.)
Since Inception
+12.51%
— (Cat Avg.)
Equity | ₹114.17 Cr | 93.94% |
Others | ₹7.37 Cr | 6.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹6.92 Cr | 5.69% |
HDFC Bank Ltd | Equity | ₹5.79 Cr | 4.76% |
ICICI Bank Ltd | Equity | ₹5.74 Cr | 4.73% |
Bajaj Holdings and Investment Ltd | Equity | ₹4.75 Cr | 3.90% |
Eicher Motors Ltd | Equity | ₹4.63 Cr | 3.81% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹4.62 Cr | 3.80% |
Mahindra & Mahindra Ltd | Equity | ₹4.52 Cr | 3.72% |
Marico Ltd | Equity | ₹4.19 Cr | 3.45% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4 Cr | 3.29% |
Maruti Suzuki India Ltd | Equity | ₹3.7 Cr | 3.05% |
Indian Hotels Co Ltd | Equity | ₹3.64 Cr | 2.99% |
The Federal Bank Ltd | Equity | ₹3.55 Cr | 2.92% |
Wipro Ltd | Equity | ₹3.45 Cr | 2.84% |
Dixon Technologies (India) Ltd | Equity | ₹3.07 Cr | 2.53% |
Net Receivables / (Payables) | Cash | ₹2.59 Cr | 2.13% |
TVS Motor Co Ltd | Equity | ₹2.29 Cr | 1.89% |
Pidilite Industries Ltd | Equity | ₹2.26 Cr | 1.86% |
State Bank of India | Equity | ₹2.24 Cr | 1.84% |
Muthoot Finance Ltd | Equity | ₹2.2 Cr | 1.81% |
Havells India Ltd | Equity | ₹2.16 Cr | 1.78% |
Coromandel International Ltd | Equity | ₹2.13 Cr | 1.76% |
Zomato Ltd | Equity | ₹1.95 Cr | 1.60% |
One97 Communications Ltd | Equity | ₹1.87 Cr | 1.54% |
Persistent Systems Ltd | Equity | ₹1.86 Cr | 1.53% |
Divi's Laboratories Ltd | Equity | ₹1.78 Cr | 1.47% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.74 Cr | 1.43% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹1.61 Cr | 1.32% |
Oracle Financial Services Software Ltd | Equity | ₹1.4 Cr | 1.15% |
Dabur India Ltd | Equity | ₹1.34 Cr | 1.10% |
Lloyds Metals & Energy Ltd | Equity | ₹1.32 Cr | 1.09% |
Fortis Healthcare Ltd | Equity | ₹1.31 Cr | 1.07% |
Gillette India Ltd | Equity | ₹1.28 Cr | 1.05% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.26 Cr | 1.04% |
City Union Bank Ltd | Equity | ₹1.26 Cr | 1.03% |
DOMS Industries Ltd | Equity | ₹1.25 Cr | 1.03% |
Bharat Electronics Ltd | Equity | ₹1.22 Cr | 1.00% |
Bajaj Finance Ltd | Equity | ₹1.19 Cr | 0.98% |
Tata Consumer Products Ltd | Equity | ₹1.19 Cr | 0.98% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1.18 Cr | 0.97% |
PNB Housing Finance Ltd | Equity | ₹1.15 Cr | 0.94% |
Hindustan Construction Co Ltd | Equity | ₹1.11 Cr | 0.92% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.89% |
Dr. Lal PathLabs Ltd | Equity | ₹1.06 Cr | 0.87% |
UTI Asset Management Co Ltd | Equity | ₹1.04 Cr | 0.86% |
Coforge Ltd | Equity | ₹1.03 Cr | 0.85% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹0.96 Cr | 0.79% |
BSE Ltd | Equity | ₹0.93 Cr | 0.76% |
V-Guard Industries Ltd | Equity | ₹0.91 Cr | 0.75% |
Kilburn Engineering Ltd | Equity | ₹0.81 Cr | 0.67% |
Page Industries Ltd | Equity | ₹0.81 Cr | 0.67% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.78 Cr | 0.64% |
AAVAS Financiers Ltd | Equity | ₹0.71 Cr | 0.58% |
Himadri Speciality Chemical Ltd | Equity | ₹0.64 Cr | 0.52% |
BEML Ltd | Equity | ₹0.63 Cr | 0.51% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.46% |
Rail Vikas Nigam Ltd | Equity | ₹0.54 Cr | 0.44% |
Tata Investment Corp Ltd | Equity | ₹0.49 Cr | 0.40% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.43 Cr | 0.35% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.41 Cr | 0.34% |
Premier Energies Ltd | Equity | ₹0.4 Cr | 0.33% |
Signatureglobal (India) Ltd | Equity | ₹0.26 Cr | 0.21% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.25 Cr | 0.21% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.08% |
Large Cap Stocks
54.60%
Mid Cap Stocks
26.09%
Small Cap Stocks
13.24%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹32.28 Cr | 26.56% |
Consumer Cyclical | ₹21.98 Cr | 18.08% |
Healthcare | ₹13.31 Cr | 10.95% |
Technology | ₹13.08 Cr | 10.77% |
Industrials | ₹11.9 Cr | 9.79% |
Consumer Defensive | ₹8.1 Cr | 6.66% |
Communication Services | ₹6.92 Cr | 5.69% |
Basic Materials | ₹6.35 Cr | 5.22% |
Real Estate | ₹0.26 Cr | 0.21% |
Standard Deviation
This fund
15.80%
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Since September 2018
Since August 2022
Since October 2024
ISIN INF680P01109 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹122 Cr | Age 6 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Total AUM
₹608 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹139.11 Cr | -0.6% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹121.54 Cr | -2.5% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹185.70 Cr | 6.5% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹58.30 Cr | -1.7% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹43.69 Cr | 2.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹44.32 Cr | -0.9% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments