Fund Overview
Fund Size
₹91 Cr
Expense Ratio
0.85%
ISIN
INF680P01109
Minimum SIP
₹1,000
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 5 years, 7 months and 29 days, having been launched on 21-Sep-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹23.49, Assets Under Management (AUM) of 90.78 Crores, and an expense ratio of 0.85%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹23.49, Assets Under Management (AUM) of 90.78 Crores, and an expense ratio of 0.85%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 16.30% since inception.
- The fund's asset allocation comprises around 89.05% in equities, 0.00% in debts, and 10.95% 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
+45.33%
+38.93% (Cat Avg.)
3 Years
+21.18%
+18.90% (Cat Avg.)
5 Years
+17.64%
+18.05% (Cat Avg.)
Since Inception
+16.30%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹80.84 Cr | 89.05% |
| Others | ₹9.94 Cr | 10.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹7.81 Cr | 8.60% |
| Reliance Industries Ltd | Equity | ₹6.73 Cr | 7.41% |
| ICICI Bank Ltd | Equity | ₹6.01 Cr | 6.62% |
| Larsen & Toubro Ltd | Equity | ₹4.01 Cr | 4.42% |
| HDFC Bank Ltd | Equity | ₹3.04 Cr | 3.35% |
| State Bank of India | Equity | ₹2.63 Cr | 2.90% |
| Jio Financial Services Ltd | Equity | ₹2.62 Cr | 2.89% |
| Tata Consultancy Services Ltd | Equity | ₹2.52 Cr | 2.77% |
| Mahindra & Mahindra Ltd | Equity | ₹2.31 Cr | 2.54% |
| Tata Motors Ltd Class A | Equity | ₹2.11 Cr | 2.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.9 Cr | 2.10% |
| Nifty Midcap | Equity Index - Future | ₹-1.83 Cr | 2.02% |
| Canara Bank | Equity | ₹1.76 Cr | 1.94% |
| Maruti Suzuki India Ltd | Equity | ₹1.73 Cr | 1.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.5 Cr | 1.65% |
| Punjab National Bank | Equity | ₹1.41 Cr | 1.55% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.4 Cr | 1.54% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.39 Cr | 1.53% |
| Trent Ltd | Equity | ₹1.35 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹1.34 Cr | 1.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.33 Cr | 1.46% |
| LIC Housing Finance Ltd | Equity | ₹1.32 Cr | 1.46% |
| Tata Steel Ltd | Equity | ₹1.27 Cr | 1.40% |
| NTPC Ltd | Equity | ₹1.26 Cr | 1.38% |
| Power Grid Corp Of India Ltd | Equity | ₹1.25 Cr | 1.37% |
| Nifty | Equity Index - Future | ₹1.14 Cr | 1.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.11 Cr | 1.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.1 Cr | 1.22% |
| Steel Authority Of India Ltd | Equity | ₹0.97 Cr | 1.07% |
| Eicher Motors Ltd | Equity | ₹0.94 Cr | 1.04% |
| NMDC Ltd | Equity | ₹0.92 Cr | 1.02% |
| Hindustan Copper Ltd | Equity | ₹0.92 Cr | 1.02% |
| Axis Bank Ltd | Equity | ₹0.91 Cr | 1.00% |
| ITD Cementation India Ltd | Equity | ₹0.91 Cr | 1.00% |
| Bharti Airtel Ltd | Equity | ₹0.9 Cr | 1.00% |
| National Aluminium Co Ltd | Equity | ₹0.9 Cr | 0.99% |
| Zomato Ltd | Equity | ₹0.9 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹0.89 Cr | 0.98% |
| REC Ltd | Equity | ₹0.89 Cr | 0.98% |
| Oil India Ltd | Equity | ₹0.89 Cr | 0.98% |
| Jindal Stainless Ltd | Equity | ₹0.88 Cr | 0.97% |
| Coal India Ltd | Equity | ₹0.85 Cr | 0.94% |
| Rail Vikas Nigam Ltd | Equity | ₹0.85 Cr | 0.94% |
| Azad Engineering Ltd | Equity | ₹0.85 Cr | 0.93% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.83 Cr | 0.92% |
| SJVN Ltd | Equity | ₹0.82 Cr | 0.90% |
| Zensar Technologies Ltd | Equity | ₹0.8 Cr | 0.88% |
| Kalyan Jewellers India Ltd | Equity | ₹0.79 Cr | 0.87% |
| NCC Ltd | Equity | ₹0.78 Cr | 0.85% |
| Zydus Lifesciences Ltd | Equity | ₹0.77 Cr | 0.85% |
| RailTel Corporation of India Ltd | Equity | ₹0.76 Cr | 0.84% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.75 Cr | 0.82% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.74 Cr | 0.81% |
| Persistent Systems Ltd | Equity | ₹0.73 Cr | 0.80% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.80% |
| Cochin Shipyard Ltd | Equity | ₹0.67 Cr | 0.74% |
| Bajaj Auto Ltd | Equity | ₹0.64 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.63 Cr | 0.69% |
| Ingersoll-Rand (India) Ltd | Equity | ₹0.56 Cr | 0.62% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.60% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.44 Cr | 0.49% |
| Central Depository Services (India) Ltd | Equity | ₹0.44 Cr | 0.48% |
| Pitti Engineering Ltd | Equity | ₹0.44 Cr | 0.48% |
| Patel Engineering Ltd | Equity | ₹0.43 Cr | 0.48% |
| Inox Wind Ltd | Equity | ₹0.43 Cr | 0.47% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.42 Cr | 0.46% |
| Jupiter Wagons Ltd | Equity | ₹0.42 Cr | 0.46% |
| Welspun Living Ltd | Equity | ₹0.21 Cr | 0.23% |
| Call Gail 30-May-2024 190 | Equity - Option (Call) | ₹0.08 Cr | 0.09% |
| Call Reliance 30-May-2024 2900 | Equity - Option (Call) | ₹0.03 Cr | 0.03% |
| Put Nifty 02-May-2024 22700 | Equity Index - Option (Put) | ₹0.02 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.57%
Mid Cap Stocks
17.31%
Small Cap Stocks
13.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.91 Cr | 26.34% |
| Industrials | ₹18.43 Cr | 20.30% |
| Consumer Cyclical | ₹10.98 Cr | 12.10% |
| Energy | ₹10.42 Cr | 11.48% |
| Basic Materials | ₹5.86 Cr | 6.46% |
| Technology | ₹4.94 Cr | 5.44% |
| Utilities | ₹3.32 Cr | 3.66% |
| Communication Services | ₹1.66 Cr | 1.83% |
| Consumer Defensive | ₹1.11 Cr | 1.22% |
| Healthcare | ₹0.77 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
12.93%
Cat. avg.
13.27%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.91
Higher the better
Fund Managers
GB
Gargi Banerjee
Since September 2018
DR
Deepak Ramaraju
Since August 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF680P01109 | Expense Ratio | 0.85% | Exit Load | 1.00% | Fund Size | ₹91 Cr | Age | 21 Sep 2018 | Lumpsum Minimum | ₹5,000 | 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹47465.64 Cr | 35.5% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1290.84 Cr | 42.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.84 Cr | 40.3% |
| JM Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2107.42 Cr | 66.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹937.99 Cr | 52.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹937.99 Cr | 49.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹63933.76 Cr | 37.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹63933.76 Cr | 38.0% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹10012.54 Cr | 53.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10012.54 Cr | 52.6% |
About the AMC
Total AUM
₹536 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% | ₹136.51 Cr | - |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹90.78 Cr | 45.3% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹172.58 Cr | 6.8% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹48.29 Cr | 30.4% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹47.58 Cr | 34.3% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.62 Cr | 41.2% |
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 17-May-2024, is ₹23.49.
What are the returns of Shriram Flexi Cap Fund Direct Growth?
The fund has generated 45.33% over the last 1 year and 21.18% 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 89.05% in equities, 0.00% in bonds, and 10.95% 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
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.