Fund Size
₹133 Cr
Expense Ratio
0.77%
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
-2.18%
+7.00% (Cat Avg.)
3 Years
+12.27%
+13.97% (Cat Avg.)
5 Years
+19.25%
+22.88% (Cat Avg.)
Since Inception
+12.65%
— (Cat Avg.)
Equity | ₹130.04 Cr | 98.02% |
Others | ₹2.63 Cr | 1.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹6.9 Cr | 5.20% |
HDFC Bank Ltd | Equity | ₹6.11 Cr | 4.60% |
Eicher Motors Ltd | Equity | ₹5.19 Cr | 3.91% |
Bajaj Holdings and Investment Ltd | Equity | ₹5.11 Cr | 3.85% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.03 Cr | 3.79% |
Bajaj Finance Ltd | Equity | ₹5.01 Cr | 3.78% |
Bharti Airtel Ltd | Equity | ₹4.64 Cr | 3.49% |
InterGlobe Aviation Ltd | Equity | ₹3.94 Cr | 2.97% |
The Federal Bank Ltd | Equity | ₹3.85 Cr | 2.91% |
Coromandel International Ltd | Equity | ₹3.79 Cr | 2.85% |
Kotak Mahindra Bank Ltd | Equity | ₹3.32 Cr | 2.50% |
Dixon Technologies (India) Ltd | Equity | ₹2.91 Cr | 2.19% |
HDFC Life Insurance Co Ltd | Equity | ₹2.87 Cr | 2.17% |
Marico Ltd | Equity | ₹2.84 Cr | 2.14% |
Fortis Healthcare Ltd | Equity | ₹2.74 Cr | 2.06% |
Narayana Hrudayalaya Ltd | Equity | ₹2.67 Cr | 2.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.66 Cr | 2.00% |
State Bank of India | Equity | ₹2.51 Cr | 1.89% |
Mahindra & Mahindra Ltd | Equity | ₹2.51 Cr | 1.89% |
Abbott India Ltd | Equity | ₹2.46 Cr | 1.85% |
Indian Hotels Co Ltd | Equity | ₹1.98 Cr | 1.49% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.95 Cr | 1.47% |
TVS Motor Co Ltd | Equity | ₹1.94 Cr | 1.46% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.9 Cr | 1.44% |
Tech Mahindra Ltd | Equity | ₹1.9 Cr | 1.43% |
Divi's Laboratories Ltd | Equity | ₹1.88 Cr | 1.42% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.88 Cr | 1.42% |
Hindalco Industries Ltd | Equity | ₹1.84 Cr | 1.38% |
Firstsource Solutions Ltd | Equity | ₹1.79 Cr | 1.35% |
Bharat Electronics Ltd | Equity | ₹1.49 Cr | 1.12% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.45 Cr | 1.10% |
Ashok Leyland Ltd | Equity | ₹1.45 Cr | 1.09% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.09% |
Muthoot Finance Ltd | Equity | ₹1.43 Cr | 1.08% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1.42 Cr | 1.07% |
Anand Rathi Wealth Ltd | Equity | ₹1.42 Cr | 1.07% |
ITC Hotels Ltd | Equity | ₹1.34 Cr | 1.01% |
Persistent Systems Ltd | Equity | ₹1.32 Cr | 1.00% |
PNB Housing Finance Ltd | Equity | ₹1.32 Cr | 1.00% |
JSW Steel Ltd | Equity | ₹1.31 Cr | 0.99% |
Page Industries Ltd | Equity | ₹1.28 Cr | 0.97% |
United Breweries Ltd | Equity | ₹1.28 Cr | 0.96% |
Hindustan Construction Co Ltd | Equity | ₹1.22 Cr | 0.92% |
Coforge Ltd | Equity | ₹1.14 Cr | 0.86% |
Eternal Ltd | Equity | ₹1.1 Cr | 0.83% |
REC Ltd | Equity | ₹1.04 Cr | 0.79% |
eClerx Services Ltd | Equity | ₹0.97 Cr | 0.73% |
Lloyds Metals & Energy Ltd | Equity | ₹0.97 Cr | 0.73% |
Net Receivables / (Payables) | Cash | ₹0.94 Cr | 0.71% |
Jubilant Pharmova Ltd | Equity | ₹0.9 Cr | 0.68% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.9 Cr | 0.68% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.67% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.83 Cr | 0.63% |
BEML Ltd | Equity | ₹0.82 Cr | 0.62% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.81 Cr | 0.61% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.79 Cr | 0.59% |
Solar Industries India Ltd | Equity | ₹0.79 Cr | 0.59% |
Gabriel India Ltd | Equity | ₹0.72 Cr | 0.55% |
Kaynes Technology India Ltd | Equity | ₹0.71 Cr | 0.54% |
JSW Holdings Ltd | Equity | ₹0.69 Cr | 0.52% |
Can Fin Homes Ltd | Equity | ₹0.69 Cr | 0.52% |
Himadri Speciality Chemical Ltd | Equity | ₹0.66 Cr | 0.50% |
Premier Energies Ltd | Equity | ₹0.65 Cr | 0.49% |
Zensar Technologies Ltd | Equity | ₹0.58 Cr | 0.44% |
Rail Vikas Nigam Ltd | Equity | ₹0.57 Cr | 0.43% |
Tata Investment Corp Ltd | Equity | ₹0.51 Cr | 0.38% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.43 Cr | 0.33% |
Sundaram Finance Ltd | Equity | ₹0.27 Cr | 0.21% |
Gillette India Ltd | Equity | ₹0.02 Cr | 0.01% |
Large Cap Stocks
53.34%
Mid Cap Stocks
27.62%
Small Cap Stocks
16.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹46.98 Cr | 35.41% |
Healthcare | ₹19.01 Cr | 14.33% |
Consumer Cyclical | ₹17.92 Cr | 13.51% |
Industrials | ₹14.87 Cr | 11.21% |
Technology | ₹11.26 Cr | 8.49% |
Basic Materials | ₹9.35 Cr | 7.04% |
Consumer Defensive | ₹6.02 Cr | 4.54% |
Communication Services | ₹4.64 Cr | 3.49% |
Standard Deviation
This fund
16.28%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since September 2018
Since August 2022
Since October 2024
ISIN INF680P01109 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹133 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 |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹593 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% | ₹144.76 Cr | 0.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.11 Cr | 6.5% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹60.11 Cr | -0.2% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.13 Cr | 3.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.89 Cr | -0.7% |
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹133 Cr
Expense Ratio
0.77%
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
-2.18%
+7.00% (Cat Avg.)
3 Years
+12.27%
+13.97% (Cat Avg.)
5 Years
+19.25%
+22.88% (Cat Avg.)
Since Inception
+12.65%
— (Cat Avg.)
Equity | ₹130.04 Cr | 98.02% |
Others | ₹2.63 Cr | 1.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Bank Ltd | Equity | ₹6.9 Cr | 5.20% |
HDFC Bank Ltd | Equity | ₹6.11 Cr | 4.60% |
Eicher Motors Ltd | Equity | ₹5.19 Cr | 3.91% |
Bajaj Holdings and Investment Ltd | Equity | ₹5.11 Cr | 3.85% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹5.03 Cr | 3.79% |
Bajaj Finance Ltd | Equity | ₹5.01 Cr | 3.78% |
Bharti Airtel Ltd | Equity | ₹4.64 Cr | 3.49% |
InterGlobe Aviation Ltd | Equity | ₹3.94 Cr | 2.97% |
The Federal Bank Ltd | Equity | ₹3.85 Cr | 2.91% |
Coromandel International Ltd | Equity | ₹3.79 Cr | 2.85% |
Kotak Mahindra Bank Ltd | Equity | ₹3.32 Cr | 2.50% |
Dixon Technologies (India) Ltd | Equity | ₹2.91 Cr | 2.19% |
HDFC Life Insurance Co Ltd | Equity | ₹2.87 Cr | 2.17% |
Marico Ltd | Equity | ₹2.84 Cr | 2.14% |
Fortis Healthcare Ltd | Equity | ₹2.74 Cr | 2.06% |
Narayana Hrudayalaya Ltd | Equity | ₹2.67 Cr | 2.02% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.66 Cr | 2.00% |
State Bank of India | Equity | ₹2.51 Cr | 1.89% |
Mahindra & Mahindra Ltd | Equity | ₹2.51 Cr | 1.89% |
Abbott India Ltd | Equity | ₹2.46 Cr | 1.85% |
Indian Hotels Co Ltd | Equity | ₹1.98 Cr | 1.49% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.95 Cr | 1.47% |
TVS Motor Co Ltd | Equity | ₹1.94 Cr | 1.46% |
Torrent Pharmaceuticals Ltd | Equity | ₹1.9 Cr | 1.44% |
Tech Mahindra Ltd | Equity | ₹1.9 Cr | 1.43% |
Divi's Laboratories Ltd | Equity | ₹1.88 Cr | 1.42% |
Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.88 Cr | 1.42% |
Hindalco Industries Ltd | Equity | ₹1.84 Cr | 1.38% |
Firstsource Solutions Ltd | Equity | ₹1.79 Cr | 1.35% |
Bharat Electronics Ltd | Equity | ₹1.49 Cr | 1.12% |
Mazagon Dock Shipbuilders Ltd | Equity | ₹1.45 Cr | 1.10% |
Ashok Leyland Ltd | Equity | ₹1.45 Cr | 1.09% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.09% |
Muthoot Finance Ltd | Equity | ₹1.43 Cr | 1.08% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹1.42 Cr | 1.07% |
Anand Rathi Wealth Ltd | Equity | ₹1.42 Cr | 1.07% |
ITC Hotels Ltd | Equity | ₹1.34 Cr | 1.01% |
Persistent Systems Ltd | Equity | ₹1.32 Cr | 1.00% |
PNB Housing Finance Ltd | Equity | ₹1.32 Cr | 1.00% |
JSW Steel Ltd | Equity | ₹1.31 Cr | 0.99% |
Page Industries Ltd | Equity | ₹1.28 Cr | 0.97% |
United Breweries Ltd | Equity | ₹1.28 Cr | 0.96% |
Hindustan Construction Co Ltd | Equity | ₹1.22 Cr | 0.92% |
Coforge Ltd | Equity | ₹1.14 Cr | 0.86% |
Eternal Ltd | Equity | ₹1.1 Cr | 0.83% |
REC Ltd | Equity | ₹1.04 Cr | 0.79% |
eClerx Services Ltd | Equity | ₹0.97 Cr | 0.73% |
Lloyds Metals & Energy Ltd | Equity | ₹0.97 Cr | 0.73% |
Net Receivables / (Payables) | Cash | ₹0.94 Cr | 0.71% |
Jubilant Pharmova Ltd | Equity | ₹0.9 Cr | 0.68% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.9 Cr | 0.68% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.67% |
Transformers & Rectifiers (India) Ltd | Equity | ₹0.83 Cr | 0.63% |
BEML Ltd | Equity | ₹0.82 Cr | 0.62% |
Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.81 Cr | 0.61% |
ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.79 Cr | 0.59% |
Solar Industries India Ltd | Equity | ₹0.79 Cr | 0.59% |
Gabriel India Ltd | Equity | ₹0.72 Cr | 0.55% |
Kaynes Technology India Ltd | Equity | ₹0.71 Cr | 0.54% |
JSW Holdings Ltd | Equity | ₹0.69 Cr | 0.52% |
Can Fin Homes Ltd | Equity | ₹0.69 Cr | 0.52% |
Himadri Speciality Chemical Ltd | Equity | ₹0.66 Cr | 0.50% |
Premier Energies Ltd | Equity | ₹0.65 Cr | 0.49% |
Zensar Technologies Ltd | Equity | ₹0.58 Cr | 0.44% |
Rail Vikas Nigam Ltd | Equity | ₹0.57 Cr | 0.43% |
Tata Investment Corp Ltd | Equity | ₹0.51 Cr | 0.38% |
Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.43 Cr | 0.33% |
Sundaram Finance Ltd | Equity | ₹0.27 Cr | 0.21% |
Gillette India Ltd | Equity | ₹0.02 Cr | 0.01% |
Large Cap Stocks
53.34%
Mid Cap Stocks
27.62%
Small Cap Stocks
16.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹46.98 Cr | 35.41% |
Healthcare | ₹19.01 Cr | 14.33% |
Consumer Cyclical | ₹17.92 Cr | 13.51% |
Industrials | ₹14.87 Cr | 11.21% |
Technology | ₹11.26 Cr | 8.49% |
Basic Materials | ₹9.35 Cr | 7.04% |
Consumer Defensive | ₹6.02 Cr | 4.54% |
Communication Services | ₹4.64 Cr | 3.49% |
Standard Deviation
This fund
16.28%
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Since September 2018
Since August 2022
Since October 2024
ISIN INF680P01109 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹133 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 |
---|---|---|---|---|
TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
Total AUM
₹593 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% | ₹144.76 Cr | 0.0% |
Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹125.11 Cr | 6.5% |
Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹60.11 Cr | -0.2% |
Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹46.13 Cr | 3.2% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.89 Cr | -0.7% |
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments