Mutual Fund Details

Shriram Flexi Cap Fund Direct-IDCW

Equity Flexi Cap

NAV

₹24.4699

as on 01 Jan 2025, 11:45 PM

₹0.0363(0.15%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,552

₹1,58,737

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,737

Profit (absolute return)

58.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.71%

In the last 6 months

2.13%

In the last 1 year

17.93%

In the last 3 years

58.74%

In the last 5 years

122.49%

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

as of 30 Nov 2024, 05:30 AM

₹140.73 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

3.88%

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 30 Nov 2024

Sort By

Value

Sector

Healthcare

29.41%

₹41.39 Cr

Services

14.39%

₹20.25 Cr

Capital Goods

10.95%

₹15.41 Cr

Financial

8.30%

₹11.68 Cr

Automobile

7.21%

₹10.15 Cr

Others

29.74%

₹41.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Healthcare

29.41%

₹41.39 Cr

Services

14.39%

₹20.25 Cr

Capital Goods

10.95%

₹15.41 Cr

Financial

8.30%

₹11.68 Cr

Automobile

7.21%

₹10.15 Cr

Others

29.74%

₹41.85 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.87%

₹8.26 Cr

HDFC Bank Ltd.

5.86%

₹8.25 Cr

ICICI Bank Ltd.

3.92%

₹5.52 Cr

Bharti Airtel Ltd.

3.91%

₹5.50 Cr

Mahindra & Mahindra Ltd.

2.90%

₹4.08 Cr

Others

77.54%

₹109.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

5.87%

₹8.26 Cr

HDFC Bank Ltd.

5.86%

₹8.25 Cr

ICICI Bank Ltd.

3.92%

₹5.52 Cr

Bharti Airtel Ltd.

3.91%

₹5.50 Cr

Mahindra & Mahindra Ltd.

2.90%

₹4.08 Cr

Others

77.54%

₹109.12 Cr

View All

Funds in this Category

This fund's returns:

16.62%

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

Shriram Flexi Cap Fund Direct-IDCW is a Equity mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹140.73 Crores and the latest NAV decalared is ₹24.470 as on 02 Jan 2025 at 11:38 pm.

Shriram Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 17.93%, in last 3 years is 58.74% and 148.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.