Mutual Fund Details

Shriram Flexi Cap Fund Direct-IDCW Payout

Name: Shriram Flexi Cap Fund Direct-IDCW Payout
Brand: Shriram Mutual Fund

Equity Flexi Cap

NAV

₹23.7232

as on 28 Nov 2024, 10:48 PM

₹-0.0952(0.40%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,976

₹1,58,157

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,157

Profit (absolute return)

58.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.77%

In the last 6 months

0.43%

In the last 1 year

25.79%

In the last 3 years

58.16%

In the last 5 years

117.67%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Shriram Flexi Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹137.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,

0.70%

Expense Ratio

Plan

Dividend

4.66%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

24.72%

₹33.92 Cr

Services

11.93%

₹16.38 Cr

Capital Goods

11.71%

₹16.08 Cr

Automobile

10.25%

₹14.06 Cr

Financial

9.75%

₹13.38 Cr

Others

31.65%

₹43.44 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

24.72%

₹33.92 Cr

Services

11.93%

₹16.38 Cr

Capital Goods

11.71%

₹16.08 Cr

Automobile

10.25%

₹14.06 Cr

Financial

9.75%

₹13.38 Cr

Others

31.65%

₹43.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.87%

₹8.06 Cr

HDFC Bank Ltd.

5.86%

₹8.04 Cr

ICICI Bank Ltd.

3.92%

₹5.38 Cr

Bharti Airtel Ltd.

3.91%

₹5.37 Cr

Mahindra & Mahindra Ltd.

2.90%

₹3.98 Cr

Others

77.54%

₹106.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.87%

₹8.06 Cr

HDFC Bank Ltd.

5.86%

₹8.04 Cr

ICICI Bank Ltd.

3.92%

₹5.38 Cr

Bharti Airtel Ltd.

3.91%

₹5.37 Cr

Mahindra & Mahindra Ltd.

2.90%

₹3.98 Cr

Others

77.54%

₹106.43 Cr

View All

Funds in this Category

This fund's returns:

16.48%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About Shriram Flexi Cap Fund Direct-IDCW Payout

Shriram Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹137.25 Crores and the latest NAV decalared is ₹23.723 as on 29 Nov 2024 at 12:13 am.

Shriram Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.79%, in last 3 years is 58.16% and 141.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.