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Fund Overview

Shriram Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.76

Inception Date

28-09-2018

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Shriram Flexi Cap Fund (G) -6.35 -2.43 18.69 15.87 14.95 NA 13.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 141
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.49
Benchmark Nifty 500 TRI
Fund Manager Deepak Ramaraju
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 27014 4.81
Bharti Airtel Equity 24434 3.98
Bosch Equity 1100 3.85
Lupin Equity 17000 3.49
Torrent Pharma. Equity 10200 3.39
Dixon Technolog. Equity 2106 3.33
ICICI Bank Equity 25000 3.25
Glenmark Pharma. Equity 20800 3.18
HCL Technologies Equity 16900 3.12
Zomato Ltd Equity 110497 3.09
Indian Hotels Co Equity 38000 3.01
Voltas Equity 18100 3.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Shriram Flexi Cap Fund 140.73 18.69 15.87 14.95 13.29 28-Sep-2018 0.6112 3.77
Motilal Oswal Midcap Fund 22,897.62 58.39 36.68 33.12 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 49.54 29.36 26.87 27.11 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,248.28 49.08 30.65 NA 37.81 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 48.83 NA NA 63.32 02-Jun-2023 2.2813 6.57
Invesco India Midcap Fund 5,862.67 48.33 26.86 28.54 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 46.15 24.01 18.26 18.81 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 45.47 22.86 NA 28.24 30-Sep-2020 0.9059 4.25
Union Innovation & Opportunities Fund 894.19 44.57 NA NA 35.43 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 44.35 27.26 25.60 19.94 09-Aug-2004 1.2651 3.70
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