Fund Overview
Fund Size
₹126 Cr
Expense Ratio
2.30%
ISIN
INF680P01075
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
About this fund
Shriram Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 5 years, 11 months and 17 days, having been launched on 21-Sep-18.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹22.67, Assets Under Management (AUM) of 126.28 Crores, and an expense ratio of 2.3%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹22.67, Assets Under Management (AUM) of 126.28 Crores, and an expense ratio of 2.3%.
- Shriram Flexi Cap Fund Regular Growth has given a CAGR return of 14.72% since inception.
- The fund's asset allocation comprises around 96.33% in equities, 0.00% in debts, and 3.67% in cash & cash equivalents.
- You can start investing in Shriram Flexi Cap Fund Regular 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
+39.42%
+40.20% (Cat Avg.)
3 Years
+16.00%
+18.63% (Cat Avg.)
5 Years
+18.04%
+22.62% (Cat Avg.)
Since Inception
+14.72%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹121.65 Cr | 96.33% |
| Others | ₹4.64 Cr | 3.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹6.33 Cr | 5.01% |
| Net Receivables / (Payables) | Cash | ₹3.89 Cr | 3.08% |
| Infosys Ltd | Equity | ₹3.79 Cr | 3.00% |
| Zomato Ltd | Equity | ₹3.73 Cr | 2.95% |
| Reliance Industries Ltd. | Equity - Future | ₹3.63 Cr | 2.87% |
| Bharti Airtel Ltd | Equity | ₹3.38 Cr | 2.67% |
| Jupiter Wagons Ltd | Equity | ₹3.36 Cr | 2.66% |
| Mahindra & Mahindra Ltd | Equity | ₹3.36 Cr | 2.66% |
| Samvardhana Motherson International Ltd | Equity | ₹3.26 Cr | 2.58% |
| Tata Consultancy Services Ltd | Equity | ₹2.89 Cr | 2.29% |
| Dixon Technologies (India) Ltd | Equity | ₹2.67 Cr | 2.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.62 Cr | 2.07% |
| NTPC Ltd | Equity | ₹2.58 Cr | 2.04% |
| ITC Ltd | Equity | ₹2.55 Cr | 2.02% |
| Power Finance Corp Ltd | Equity | ₹2.53 Cr | 2.00% |
| REC Ltd | Equity | ₹2.53 Cr | 2.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.49 Cr | 1.97% |
| Tata Motors Ltd | Equity | ₹2.47 Cr | 1.96% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.42 Cr | 1.92% |
| Exide Industries Ltd | Equity | ₹2.38 Cr | 1.89% |
| Zydus Lifesciences Ltd | Equity | ₹2.31 Cr | 1.83% |
| Blue Star Ltd | Equity | ₹2.31 Cr | 1.83% |
| ICICI Bank Ltd | Equity | ₹2.29 Cr | 1.81% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.29 Cr | 1.81% |
| Wipro Ltd | Equity | ₹2.21 Cr | 1.75% |
| KEI Industries Ltd | Equity | ₹2.12 Cr | 1.68% |
| HDFC Bank Ltd | Equity | ₹2.11 Cr | 1.67% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹2.01 Cr | 1.59% |
| Vodafone Idea Ltd | Equity | ₹1.99 Cr | 1.57% |
| Cochin Shipyard Ltd | Equity | ₹1.87 Cr | 1.48% |
| Siemens Ltd | Equity | ₹1.78 Cr | 1.41% |
| Rail Vikas Nigam Ltd | Equity | ₹1.52 Cr | 1.21% |
| Protean eGov Technologies Ltd | Equity | ₹1.31 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹1.29 Cr | 1.02% |
| Hindustan Construction Co Ltd | Equity | ₹1.28 Cr | 1.02% |
| Suzlon Energy Ltd | Equity | ₹1.28 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹1.26 Cr | 1.00% |
| Schaeffler India Ltd | Equity | ₹1.26 Cr | 1.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 0.99% |
| Coromandel International Ltd | Equity | ₹1.23 Cr | 0.97% |
| IDBI Bank Ltd | Equity | ₹1.22 Cr | 0.97% |
| Titagarh Rail Systems Ltd | Equity | ₹1.21 Cr | 0.96% |
| Itc Ltd. | Equity - Future | ₹1.2 Cr | 0.95% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.94% |
| Sanofi India Ltd | Equity | ₹1.19 Cr | 0.94% |
| India Cements Ltd | Equity | ₹1.18 Cr | 0.93% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.17 Cr | 0.93% |
| IRCON International Ltd | Equity | ₹1.17 Cr | 0.93% |
| Saregama India Ltd | Equity | ₹1.16 Cr | 0.92% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.16 Cr | 0.92% |
| E I D Parry India Ltd | Equity | ₹1.15 Cr | 0.91% |
| RailTel Corporation of India Ltd | Equity | ₹1.11 Cr | 0.88% |
| NBCC India Ltd | Equity | ₹1.11 Cr | 0.88% |
| Linde India Ltd | Equity | ₹1.1 Cr | 0.87% |
| ITD Cementation India Ltd | Equity | ₹1.06 Cr | 0.84% |
| Indian Hotels Co Ltd | Equity | ₹1.03 Cr | 0.81% |
| Cipla Ltd | Equity | ₹1 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹0.93 Cr | 0.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.9 Cr | 0.71% |
| Esab India Ltd | Equity | ₹0.86 Cr | 0.68% |
| Godfrey Phillips India Ltd | Equity | ₹0.85 Cr | 0.67% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.67% |
| NCC Ltd | Equity | ₹0.78 Cr | 0.62% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.75 Cr | 0.60% |
| Oil India Ltd | Equity | ₹0.74 Cr | 0.58% |
| Call Hdfcbank 29-Aug-2024 1500 | Equity - Option (Call) | ₹0.49 Cr | 0.38% |
| Call Ongc 29-Aug-2024 300 | Equity - Option (Call) | ₹0.28 Cr | 0.22% |
| Call Industower 29-Aug-2024 400 | Equity - Option (Call) | ₹0.22 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.22 Cr | 0.18% |
| Call Itc 29-Aug-2024 470 | Equity - Option (Call) | ₹0.2 Cr | 0.16% |
| Call Cipla 29-Aug-2024 1500 | Equity - Option (Call) | ₹0.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.19%
Mid Cap Stocks
24.73%
Small Cap Stocks
25.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹31.25 Cr | 24.75% |
| Consumer Cyclical | ₹17.48 Cr | 13.84% |
| Financial Services | ₹16.45 Cr | 13.03% |
| Technology | ₹12.86 Cr | 10.18% |
| Communication Services | ₹10.26 Cr | 8.12% |
| Basic Materials | ₹7.33 Cr | 5.81% |
| Energy | ₹7.06 Cr | 5.59% |
| Healthcare | ₹6.93 Cr | 5.49% |
| Consumer Defensive | ₹3.39 Cr | 2.69% |
| Utilities | ₹2.58 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
12.69%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
GB
Gargi Banerjee
Since September 2018
DR
Deepak Ramaraju
Since August 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF680P01075 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹126 Cr | Age | 21 Sep 2018 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹757 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 | 0.5% | 1.0% | ₹159.36 Cr | - |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹126.28 Cr | 41.8% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹308.50 Cr | 6.8% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹55.35 Cr | 27.8% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹50.73 Cr | 34.0% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹56.80 Cr | 39.5% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Shriram Flexi Cap Fund Regular Growth?
The NAV of Shriram Flexi Cap Fund Regular Growth, as of 06-Sep-2024, is ₹22.67.
What are the returns of Shriram Flexi Cap Fund Regular Growth?
The fund has generated 39.42% over the last 1 year and 16.00% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.33% in equities, 0.00% in bonds, and 3.67% in cash and cash equivalents.
Who manages the Shriram Flexi Cap Fund Regular Growth?
The fund managers responsible for Shriram Flexi Cap Fund Regular Growth are:-
- Gargi Banerjee
- Deepak Ramaraju
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 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.