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Fund Overview

Fund Size

Fund Size

₹102 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF680P01109

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 5 years, 8 months and 22 days, having been launched on 21-Sep-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹24.10, Assets Under Management (AUM) of 101.63 Crores, and an expense ratio of 0.85%.
  • Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 16.61% since inception.
  • The fund's asset allocation comprises around 94.48% in equities, 0.00% in debts, and 5.52% in cash & cash equivalents.
  • You can start investing in Shriram Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

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

+45.54%

+39.31% (Cat Avg.)

3 Years

+19.98%

+17.86% (Cat Avg.)

5 Years

+17.07%

+17.80% (Cat Avg.)

Since Inception

+16.61%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity96.02 Cr94.48%
Others5.61 Cr5.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity5.05 Cr4.97%
Reliance Industries LtdEquity5.04 Cr4.95%
Net Receivables / (Payables)Cash4.87 Cr4.79%
State Bank of IndiaEquity3.97 Cr3.90%
Larsen & Toubro LtdEquity3 Cr2.95%
Tata Consultancy Services LtdEquity2.42 Cr2.38%
Mahindra & Mahindra LtdEquity2.42 Cr2.38%
Jio Financial Services LtdEquity2.39 Cr2.36%
Maruti Suzuki India LtdEquity2.11 Cr2.08%
Colgate-Palmolive (India) LtdEquity2.02 Cr1.98%
Punjab National BankEquity2.01 Cr1.98%
JSW Infrastructure LtdEquity1.98 Cr1.95%
Axis Bank LtdEquity1.97 Cr1.94%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.97 Cr1.94%
REC LtdEquity1.96 Cr1.93%
Zomato LtdEquity1.95 Cr1.92%
Cummins India LtdEquity1.95 Cr1.92%
Varun Beverages LtdEquity1.94 Cr1.90%
Cipla LtdEquity1.92 Cr1.89%
Bharti Airtel LtdEquity1.87 Cr1.84%
Indus Towers Ltd Ordinary SharesEquity1.86 Cr1.83%
Zydus Lifesciences LtdEquity1.86 Cr1.83%
Nifty BankEquity Index - Future1.85 Cr1.82%
NiftyEquity Index - Future1.82 Cr1.79%
Future on Reliance Industries LtdEquity - Future-1.8 Cr1.77%
Tata Steel LtdEquity1.52 Cr1.49%
NTPC LtdEquity1.5 Cr1.48%
TVS Motor Co LtdEquity1.5 Cr1.47%
ITD Cementation India LtdEquity1.46 Cr1.44%
Trent LtdEquity1.4 Cr1.37%
PNB Housing Finance LtdEquity1.36 Cr1.33%
Steel Authority Of India LtdEquity1.33 Cr1.31%
Central Depository Services (India) LtdEquity1.31 Cr1.28%
Mazagon Dock Shipbuilders LtdEquity1.04 Cr1.03%
Glenmark Pharmaceuticals LtdEquity1.02 Cr1.00%
NCC LtdEquity1.02 Cr1.00%
ABB India LtdEquity1.01 Cr0.99%
Power Grid Corp Of India LtdEquity1 Cr0.99%
BSE LtdEquity1 Cr0.98%
Ashok Leyland LtdEquity1 Cr0.98%
KPIT Technologies LtdEquity0.99 Cr0.97%
Prestige Estates Projects LtdEquity0.98 Cr0.97%
Hindustan Petroleum Corp LtdEquity0.98 Cr0.96%
Siemens LtdEquity0.98 Cr0.96%
Rec Ltd.Equity - Future0.98 Cr0.96%
Hindalco Industries LtdEquity0.97 Cr0.96%
Coforge LtdEquity0.96 Cr0.95%
Bajaj Auto LtdEquity0.96 Cr0.95%
National Aluminium Co LtdEquity0.93 Cr0.92%
SJVN LtdEquity0.92 Cr0.91%
Oil India LtdEquity0.91 Cr0.90%
GAIL (India) LtdEquity0.9 Cr0.88%
Bharat Heavy Electricals LtdEquity0.89 Cr0.87%
Jindal Stainless LtdEquity0.89 Cr0.87%
Action Construction Equipment LtdEquity0.89 Cr0.87%
Hindustan Copper LtdEquity0.85 Cr0.84%
Indian Renewable Energy Development Agency LtdEquity0.85 Cr0.83%
Zensar Technologies LtdEquity0.79 Cr0.78%
Housing & Urban Development Corp LtdEquity0.79 Cr0.77%
Garden Reach Shipbuilders & Engineers LtdEquity0.75 Cr0.74%
Rail Vikas Nigam LtdEquity0.75 Cr0.74%
ICICI Pru Liquid Dir GrMutual Fund - Open End0.74 Cr0.73%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.74 Cr0.73%
Bharat Dynamics Ltd Ordinary SharesEquity0.73 Cr0.71%
Cochin Shipyard LtdEquity0.71 Cr0.70%
Bharat Electronics LtdEquity0.69 Cr0.67%
GlaxoSmithKline Pharmaceuticals LtdEquity0.52 Cr0.51%
J.B. Chemicals & Pharmaceuticals LtdEquity0.5 Cr0.49%
Aegis Logistics LtdEquity0.49 Cr0.49%
Linde India LtdEquity0.48 Cr0.47%
Inox Wind LtdEquity0.3 Cr0.30%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.54%

Mid Cap Stocks

17.05%

Small Cap Stocks

13.09%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services23.39 Cr23.02%
Industrials21.11 Cr20.77%
Consumer Cyclical10.33 Cr10.16%
Energy7.42 Cr7.30%
Basic Materials6.97 Cr6.86%
Healthcare5.8 Cr5.71%
Technology5.16 Cr5.08%
Utilities4.33 Cr4.26%
Consumer Defensive3.95 Cr3.89%
Communication Services3.74 Cr3.68%
Real Estate0.98 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

12.68%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

GB

Gargi Banerjee

Since September 2018

DR

Deepak Ramaraju

Since August 2022

Additional Scheme Detailsas of 30th April 2024

ISININF680P01109Expense Ratio0.85%Exit Load1.00%Fund Size₹102 CrAge21 Sep 2018Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr37.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr50.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹63933.76 Cr37.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.1%

About the AMC

Total AUM

₹545 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹136.51 Cr-
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹101.63 Cr45.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹172.58 Cr6.8%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹48.81 Cr29.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹47.58 Cr35.3%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr42.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Shriram Flexi Cap Fund Direct Growth, as of 11-Jun-2024, is ₹24.10.
The fund has generated 45.54% over the last 1 year and 19.98% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.48% in equities, 0.00% in bonds, and 5.52% in cash and cash equivalents.
The fund managers responsible for Shriram Flexi Cap Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju