Fund Overview
Fund Size
₹114 Cr
Expense Ratio
2.30%
ISIN
INF680P01075
Minimum SIP
₹1,000
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, 10 months and 5 days, having been launched on 21-Sep-18.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹22.69, Assets Under Management (AUM) of 113.94 Crores, and an expense ratio of 2.3%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹22.69, Assets Under Management (AUM) of 113.94 Crores, and an expense ratio of 2.3%.
- Shriram Flexi Cap Fund Regular Growth has given a CAGR return of 15.06% since inception.
- The fund's asset allocation comprises around 97.46% in equities, 0.00% in debts, and 2.54% in cash & cash equivalents.
- You can start investing in Shriram Flexi Cap Fund Regular 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
+41.61%
+38.87% (Cat Avg.)
3 Years
+18.87%
+18.85% (Cat Avg.)
5 Years
+17.57%
+20.50% (Cat Avg.)
Since Inception
+15.06%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹111.04 Cr | 97.46% |
| Others | ₹2.89 Cr | 2.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.4 Cr | 4.74% |
| Hdfc Bank Ltd. | Equity - Future | ₹4.47 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹4.47 Cr | 3.92% |
| Bharti Airtel Ltd | Equity | ₹4.45 Cr | 3.91% |
| Reliance Industries Ltd | Equity | ₹4.32 Cr | 3.80% |
| Mahindra & Mahindra Ltd | Equity | ₹3.31 Cr | 2.90% |
| Trent Ltd | Equity | ₹3.3 Cr | 2.89% |
| Axis Bank Ltd | Equity | ₹3.29 Cr | 2.89% |
| Net Receivables / (Payables) | Cash | ₹-3.25 Cr | 2.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.88 Cr | 2.53% |
| Samvardhana Motherson International Ltd | Equity | ₹2.87 Cr | 2.52% |
| Zomato Ltd | Equity | ₹2.86 Cr | 2.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.58 Cr | 2.26% |
| Tata Consultancy Services Ltd | Equity | ₹2.57 Cr | 2.26% |
| Exide Industries Ltd | Equity | ₹2.57 Cr | 2.25% |
| ABB India Ltd | Equity | ₹2.51 Cr | 2.21% |
| Jio Financial Services Ltd | Equity | ₹2.39 Cr | 2.09% |
| Reliance Industries Ltd. | Equity - Future | ₹2.36 Cr | 2.07% |
| Dixon Technologies (India) Ltd | Equity | ₹2.32 Cr | 2.03% |
| ITD Cementation India Ltd | Equity | ₹2.29 Cr | 2.01% |
| Siemens Ltd | Equity | ₹2.26 Cr | 1.98% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.21 Cr | 1.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.21 Cr | 1.94% |
| Hdfc Bank Ltd. | Equity - Future | ₹2.2 Cr | 1.93% |
| Vodafone Idea Ltd | Equity | ₹2.18 Cr | 1.92% |
| Fortis Healthcare Ltd | Equity | ₹2.17 Cr | 1.90% |
| Deepak Nitrite Ltd | Equity | ₹2.12 Cr | 1.86% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹2.11 Cr | 1.85% |
| KEI Industries Ltd | Equity | ₹2.1 Cr | 1.84% |
| Zydus Lifesciences Ltd | Equity | ₹1.99 Cr | 1.75% |
| JSW Energy Ltd | Equity | ₹1.7 Cr | 1.49% |
| Rail Vikas Nigam Ltd | Equity | ₹1.64 Cr | 1.44% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.58 Cr | 1.39% |
| Carborundum Universal Ltd | Equity | ₹1.55 Cr | 1.36% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.49 Cr | 1.31% |
| State Bank of India | Equity | ₹1.27 Cr | 1.11% |
| NCC Ltd | Equity | ₹1.18 Cr | 1.04% |
| Titagarh Rail Systems Ltd | Equity | ₹1.18 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹1.16 Cr | 1.02% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.14 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹1.12 Cr | 0.99% |
| JSW Infrastructure Ltd | Equity | ₹1.12 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.1 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹1.07 Cr | 0.94% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.07 Cr | 0.93% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.05 Cr | 0.92% |
| Oil India Ltd | Equity | ₹1.04 Cr | 0.91% |
| Varun Beverages Ltd | Equity | ₹1.03 Cr | 0.90% |
| Asahi India Glass Ltd | Equity | ₹1.01 Cr | 0.88% |
| Havells India Ltd | Equity | ₹1.01 Cr | 0.88% |
| Infosys Ltd | Equity | ₹0.95 Cr | 0.84% |
| Jindal Stainless Ltd | Equity | ₹0.92 Cr | 0.81% |
| Tata Chemicals Ltd. | Equity - Future | ₹0.92 Cr | 0.80% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.91 Cr | 0.80% |
| Adani Power Ltd | Equity | ₹0.9 Cr | 0.79% |
| Voltamp Transformers Ltd | Equity | ₹0.85 Cr | 0.74% |
| REC Ltd | Equity | ₹0.77 Cr | 0.68% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.75 Cr | 0.66% |
| Apollo Tyres Ltd | Equity | ₹0.55 Cr | 0.48% |
| Ceat Ltd | Equity | ₹0.55 Cr | 0.48% |
| Shilchar Technologies Ltd | Equity | ₹0.53 Cr | 0.47% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹0.48 Cr | 0.42% |
| Larsen & Toubro Ltd | Equity | ₹0.36 Cr | 0.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.21% |
| Call Sbin 25-Jul-2024 800 | Equity - Option (Call) | ₹0.16 Cr | 0.14% |
| Put Nifty 04-Jul-2024 24500 | Equity Index - Option (Put) | ₹0.11 Cr | 0.09% |
| Call Bhartiartl 25-Jul-2024 1400 | Equity - Option (Call) | ₹0.01 Cr | 0.01% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.29%
Mid Cap Stocks
29.57%
Small Cap Stocks
16.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹32.08 Cr | 28.16% |
| Consumer Cyclical | ₹17.49 Cr | 15.35% |
| Financial Services | ₹14.39 Cr | 12.63% |
| Communication Services | ₹9.21 Cr | 8.08% |
| Energy | ₹7.36 Cr | 6.46% |
| Technology | ₹6.08 Cr | 5.33% |
| Basic Materials | ₹4.17 Cr | 3.66% |
| Healthcare | ₹4.16 Cr | 3.65% |
| Utilities | ₹3.67 Cr | 3.22% |
| Real Estate | ₹1.16 Cr | 1.02% |
| Consumer Defensive | ₹1.03 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
12.85%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
1.01
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 June 2024
ISIN | INF680P01075 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹114 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% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹616 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% | ₹152.09 Cr | - |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹113.94 Cr | 44.1% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹268.12 Cr | 6.8% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52.27 Cr | 27.2% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹49.29 Cr | 33.6% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
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 Regular Growth?
The NAV of Shriram Flexi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹22.69.
What are the returns of Shriram Flexi Cap Fund Regular Growth?
The fund has generated 41.61% over the last 1 year and 18.87% 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 97.46% in equities, 0.00% in bonds, and 2.54% 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.