04 Apr, 10:29 - Indian

SENSEX 75516.73 (-1.02)

Nifty 50 22933.45 (-1.36)

Nifty Bank 51551.85 (-0.09)

Nifty IT 33731.35 (-2.95)

Nifty Midcap 100 50572.8 (-3.05)

Nifty Next 50 61540.3 (-2.48)

Nifty Pharma 20216.95 (-5.63)

Nifty Smallcap 100 15676.55 (-3.56)

04 Apr, 10:29 - Global

NIKKEI 225 33376.12 (-3.91)

HANG SENG 22849.81 (-1.52)

S&P 5398.5 (-0.85)

Login/Signup
Careers

Fund Overview

Shriram Flexi Cap Fund (G)

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

Nav (₹)

18.95

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Shriram Flexi Cap Fund (G) -14.28 -17.10 -7.42 9.40 18.97 NA 10.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.07 Lakh

1Lakh investment Grown to 1.04 Lakh

img
Key Parameters
AUM(₹ Cr.) 122
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 44044 6.92
HDFC Bank Equity 33400 5.79
ICICI Bank Equity 47700 5.74
Bajaj Holdings Equity 4100 4.75
Eicher Motors Equity 9700 4.63
Sun Pharma.Inds. Equity 29024 4.62
M & M Equity 17500 4.52
Marico Equity 69800 4.19
C C I Reverse Repo 0 4.00
Maruti Suzuki Equity 3100 3.70
Indian Hotels Co Equity 50800 3.64
Federal Bank Equity 200000 3.55
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 121.54 -7.42 9.40 18.97 10.31 28-Sep-2018 0.2967 4.69
Motilal Oswal Large Cap Fund 1,680.68 21.77 NA NA 22.47 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 15.93 NA NA 19.53 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 15.64 21.19 32.13 16.39 19-Apr-2007 0.8698 4.91
Bandhan Small Cap Fund 8,474.84 15.54 24.25 36.89 32.09 25-Feb-2020 0.9338 5.31
HDFC Defence Fund 3,880.46 14.46 NA NA 44.95 02-Jun-2023 1.1579 9.27
HDFC Focused 30 Fund 15,515.87 13.92 21.90 33.07 16.05 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 17,579.48 13.81 15.44 NA 16.29 08-Mar-2022 0.6628 3.93
Motilal Oswal Flexi Cap Fund 11,171.69 13.51 19.46 25.08 17.06 28-Apr-2014 0.8827 4.69
DSP Focus Fund 2,258.59 13.35 15.63 24.95 11.59 10-Jun-2010 0.653 4.48
1 2 3  Next