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Fund Overview
Fund Size
₹137 Cr
Expense Ratio
0.70%
ISIN
INF680P01109
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
About this fund
Shriram Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 6 years, 2 months and 1 days, having been launched on 21-Sep-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹23.38, Assets Under Management (AUM) of 137.25 Crores, and an expense ratio of 0.7%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹23.38, Assets Under Management (AUM) of 137.25 Crores, and an expense ratio of 0.7%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 14.76% since inception.
- The fund's asset allocation comprises around 94.79% in equities, 0.00% in debts, and 5.21% in cash & cash equivalents.
- You can start investing in Shriram Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
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
+22.43%
+28.44% (Cat Avg.)
3 Years
+13.52%
+14.70% (Cat Avg.)
5 Years
+16.37%
+18.72% (Cat Avg.)
Since Inception
+14.76%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹130.1 Cr | 94.79% |
| Others | ₹7.16 Cr | 5.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹6.39 Cr | 4.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.99 Cr | 3.64% |
| Bajaj Auto Ltd | Equity | ₹4.86 Cr | 3.54% |
| Trent Ltd | Equity | ₹4.78 Cr | 3.48% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.97 Cr | 2.89% |
| Bharti Airtel Ltd | Equity | ₹3.94 Cr | 2.87% |
| Bosch Ltd | Equity | ₹3.86 Cr | 2.81% |
| Lupin Ltd | Equity | ₹3.72 Cr | 2.71% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.6 Cr | 2.62% |
| TVS Motor Co Ltd | Equity | ₹3.34 Cr | 2.43% |
| Dixon Technologies (India) Ltd | Equity | ₹3.24 Cr | 2.36% |
| Cummins India Ltd | Equity | ₹3.19 Cr | 2.32% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.15 Cr | 2.30% |
| Britannia Industries Ltd | Equity | ₹2.98 Cr | 2.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.86 Cr | 2.08% |
| Persistent Systems Ltd | Equity | ₹2.74 Cr | 2.00% |
| PNB Housing Finance Ltd | Equity | ₹2.71 Cr | 1.97% |
| Zomato Ltd | Equity | ₹2.67 Cr | 1.95% |
| Info Edge (India) Ltd | Equity | ₹2.6 Cr | 1.90% |
| Alkem Laboratories Ltd | Equity | ₹2.6 Cr | 1.89% |
| Voltas Ltd | Equity | ₹2.57 Cr | 1.87% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.46 Cr | 1.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.45 Cr | 1.79% |
| Siemens Ltd | Equity | ₹2.44 Cr | 1.78% |
| Vedanta Ltd | Equity | ₹2.44 Cr | 1.78% |
| Fortis Healthcare Ltd | Equity | ₹2.44 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹2.43 Cr | 1.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.41 Cr | 1.76% |
| One97 Communications Ltd | Equity | ₹2.4 Cr | 1.75% |
| Samvardhana Motherson International Ltd | Equity | ₹2.32 Cr | 1.69% |
| Suzlon Energy Ltd | Equity | ₹2.08 Cr | 1.52% |
| Zydus Lifesciences Ltd | Equity | ₹2.07 Cr | 1.51% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.94 Cr | 1.42% |
| Central Depository Services (India) Ltd | Equity | ₹1.92 Cr | 1.40% |
| Blue Star Ltd | Equity | ₹1.89 Cr | 1.38% |
| Torrent Power Ltd | Equity | ₹1.84 Cr | 1.34% |
| Brigade Enterprises Ltd | Equity | ₹1.84 Cr | 1.34% |
| Prestige Estates Projects Ltd | Equity | ₹1.8 Cr | 1.31% |
| Bata India Ltd | Equity | ₹1.79 Cr | 1.30% |
| Shakti Pumps (India) Ltd | Equity | ₹1.78 Cr | 1.29% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.77 Cr | 1.29% |
| Solar Industries India Ltd | Equity | ₹1.64 Cr | 1.19% |
| Ajanta Pharma Ltd | Equity | ₹1.59 Cr | 1.16% |
| BSE Ltd | Equity | ₹1.52 Cr | 1.11% |
| Dixon Technologies (India) Ltd. | Equity | ₹1.41 Cr | 1.03% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-1.4 Cr | 1.02% |
| BEML Ltd | Equity | ₹1.38 Cr | 1.01% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.38 Cr | 1.01% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.35 Cr | 0.98% |
| HDFC Bank Ltd | Equity | ₹1.35 Cr | 0.98% |
| ICICI Bank Ltd | Equity | ₹1.34 Cr | 0.98% |
| Oracle Financial Services Software Ltd | Equity | ₹1.32 Cr | 0.96% |
| Anand Rathi Wealth Ltd | Equity | ₹1.24 Cr | 0.90% |
| Muthoot Finance Ltd | Equity | ₹1.16 Cr | 0.84% |
| Oracle Financial Services Software Ltd. | Equity | ₹1.09 Cr | 0.79% |
| Exicom Tele-Systems Ltd | Equity | ₹0.96 Cr | 0.70% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.77 Cr | 0.56% |
| UTI Asset Management Co Ltd | Equity | ₹0.71 Cr | 0.51% |
| Kalyan Jewellers India Ltd | Equity | ₹0.6 Cr | 0.44% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.40% |
| Piramal Pharma Ltd | Equity | ₹0.54 Cr | 0.40% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.46 Cr | 0.33% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.44 Cr | 0.32% |
| Jubilant Pharmova Ltd | Equity | ₹0.44 Cr | 0.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.41 Cr | 0.30% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.25% |
| Call Hdfcbank 28-Nov-2024 1700 | Equity - Option (Call) | ₹0.1 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.06%
Mid Cap Stocks
40.02%
Small Cap Stocks
16.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹33.92 Cr | 24.72% |
| Consumer Cyclical | ₹26.65 Cr | 19.42% |
| Financial Services | ₹19.66 Cr | 14.32% |
| Industrials | ₹16.29 Cr | 11.87% |
| Technology | ₹10.25 Cr | 7.47% |
| Consumer Defensive | ₹6.57 Cr | 4.79% |
| Communication Services | ₹6.54 Cr | 4.77% |
| Basic Materials | ₹4.87 Cr | 3.55% |
| Real Estate | ₹3.64 Cr | 2.65% |
| Utilities | ₹1.84 Cr | 1.34% |
| Energy | ₹0 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
13.43%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
GB
Gargi Banerjee
Since September 2018
DR
Deepak Ramaraju
Since August 2022
SM
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF680P01109 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹137 Cr | Age 6 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
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.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Shriram Mutual Fund
Total AUM
₹712 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹167.65 Cr | 17.2% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹137.25 Cr | 22.4% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹380.92 Cr | 6.7% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹58.29 Cr | 15.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49.36 Cr | 19.8% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Shriram Flexi Cap Fund Direct Growth?
The NAV of Shriram Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹23.38.
What are the returns of Shriram Flexi Cap Fund Direct Growth?
The fund has generated 22.43% over the last 1 year and 13.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Shriram Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.79% in equities, 0.00% in bonds, and 5.21% in cash and cash equivalents.
Who manages the Shriram Flexi Cap Fund Direct Growth?
The fund managers responsible for Shriram Flexi Cap Fund Direct Growth are:-
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.