Shriram Flexi Cap Fund Regular Plan Growth

22.69
NAV (Jul 25,2024)

Shriram Flexi Cap Fund - Regular Plan - Growth is an investment option offered by Shriram Mutual Fund. With a minimum investment of INR 5000, this fund allows investors to have the flexibility to invest in companies across different market capitalizations. The fund, established on September 28, 2018, has an expense ratio of 2.55%. Its Price to Earnings (PE) ratio stands at 42.0081 and Price to Book (PB) ratio at 8.4467. The scheme has assets under management (AUM) of INR 79.6 crore.

Shriram Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Shriram Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    57.28
  • P/B Ratio
    UM_URBAN_MONEY

    11.05
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.16
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

113.93 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,005.56 (10.06%)11,638.59 (16.39%)14,199.04 (41.99%)16,882.09 (68.82%)22,556.37 (125.56%)
33,016.68 (10.06%)34,915.77 (16.39%)42,597.12 (41.99%)50,646.27 (68.82%)67,669.11 (125.56%)
55,027.8 (10.06%)58,192.95 (16.39%)70,995.2 (41.99%)84,410.45 (68.82%)1,12,781.85 (125.56%)
88,044.48 (10.06%)93,108.72 (16.39%)1,13,592.32 (41.99%)1,35,056.72 (68.82%)1,80,450.96 (125.56%)
1,10,055.6 (10.06%)1,16,385.9 (16.39%)1,41,990.4 (41.99%)1,68,820.9 (68.82%)2,25,563.7 (125.56%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd5.87%
  • HDFC Bank Ltd5.86%
  • Clearing Corporation of India Ltd4.74%
  • ICICI Bank Ltd3.92%
  • Bharti Airtel Ltd3.91%
  • Mahindra & Mahindra Ltd2.90%
  • Trent Ltd2.89%
  • Axis Bank Ltd2.89%
  • Hindustan Aeronautics Ltd2.53%
  • Samvardhana Motherson International Ltd2.52%
  • Zomato Ltd2.51%
  • Indus Towers Ltd2.26%
  • Tata Consultancy Services Ltd2.26%
  • Exide Industries Ltd2.25%
  • ABB India Ltd2.21%
  • Jio Financial Services Ltd2.09%
  • Dixon Technologies India Ltd2.03%
  • ITD Cementation India Ltd2.01%
  • Siemens Ltd1.98%
  • Housing & Urban Development Corp Ltd1.94%
  • CG Power and Industrial Solutions Ltd1.94%
  • Vodafone Idea Ltd1.92%
  • Fortis Healthcare Ltd1.90%
  • Deepak Nitrite Ltd1.86%
  • Amara Raja Energy & Mobility Ltd1.85%
  • KEI Industries Ltd1.84%
  • Zydus Lifesciences Ltd1.75%
  • JSW Energy Ltd1.49%
  • Rail Vikas Nigam Ltd1.44%
  • Mazagon Dock Shipbuilders Ltd1.39%
  • Carborundum Universal Ltd1.36%
  • Garden Reach Shipbuilders & Engineers1.31%
  • State Bank of India1.11%
  • NCC Ltd1.04%
  • Titagarh Rail Systems Ltd1.03%
  • Prestige Estates Projects Ltd1.02%
  • Chambal Fertilizers & Chemicals Ltd1.00%
  • Bharat Electronics Ltd0.99%
  • JSW Infrastructure Ltd0.98%
  • Bharat Petroleum Corporation Ltd0.96%
  • Power Grid Corporation of India Ltd0.94%
  • Transformers And Rectifiers India Ltd0.93%
  • Gujarat Pipavav Port Ltd0.92%
  • Oil India Ltd0.91%
  • Varun Beverages Ltd0.90%
  • Asahi India Glass Ltd0.88%
  • Havells India Ltd0.88%
  • Infosys Ltd0.84%
  • Jindal Stainless Ltd0.81%
  • Tata Chemicals Ltd0.80%
  • Hindustan Petroleum Corporation Ltd0.80%
  • Adani Power Ltd0.79%
  • Voltamp Transformers Ltd0.74%
  • REC Ltd0.68%
  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH0.66%
  • Apollo Tyres Ltd0.48%
  • CEAT Ltd0.48%
  • Shilchar Technologies Ltd0.47%
  • Mahindra Holidays & Resorts India Ltd0.42%
  • Larsen & Toubro Ltd0.32%
  • Hitachi Energy India Ltd0.21%
  • CALL SBIN Jul0.14%
  • PUT NIFTY Jul0.09%
  • CALL BHARTIARTL Jul0.01%
  • Cochin Shipyard Ltd0.01%
  • Net Receivables Payables-2.86%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.16%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

21.82%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.45%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.49%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

48.60%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

38.56%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

36.53%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.11%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.12%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.44%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

16.34%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.21%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

32.09%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.58%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

20.88%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Fund Managers

DR

Mr. Deepak RamarajuSenior Fund Manager

Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.

GB

Mr. Gargi Bhattacharyya BanerjeeFund Manager

Mr. Gargi Bhattacharyya Banerjee has an experience of over 16 years in her professional career.She joined as Research Manager in Shriram Asset Management Company Limited in November 2012. Prior to joining Shriram Asset Management Company Limited, she has held the key positions (Research Head) with Zacks Research Private Limited and Shriram Insight Share Brokers Limited.

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Compare with similar Funds

Shriram Flexi Cap Fund - Regular Plan - Growth

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Shriram Flexi Cap Fund - Regular Plan - Growth

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Shriram Flexi Cap Fund - Regular Plan - Growth

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Shriram Flexi Cap Fund - Regular Plan - Growth

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Shriram Flexi Cap Fund - Regular Plan - Growth

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Shriram Flexi Cap Fund - Regular Plan - Growth

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Shriram Flexi Cap Fund - Regular Plan - Growth

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Shriram Flexi Cap Fund - Regular Plan - Growth

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Shriram Flexi Cap Fund - Regular Plan - Growth

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Shriram Flexi Cap Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Shriram Flexi Cap Fund - Regular Plan - Growth?

The Shriram Flexi Cap Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Shriram Flexi Cap Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Shriram Flexi Cap Fund - Regular Plan - Growth as of Jul 25,2024 is INR 22.69.

What are the returns generated by the Shriram Flexi Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Shriram Flexi Cap Fund - Regular Plan - Growth has achieved a commendable track record with returns of 45.39% over 1 year, 18.87% over 3 years, and 14.89% over 5 years.

What is the expense ratio associated with the Shriram Flexi Cap Fund - Regular Plan - Growth?

The Shriram Flexi Cap Fund - Regular Plan - Growth has a 2.3% expense ratio.

What is the minimum investment amount required for the Shriram Flexi Cap Fund - Regular Plan - Growth?

The minimum investment amount needed for the Shriram Flexi Cap Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Shriram Flexi Cap Fund - Regular Plan - Growth?

Yes, SIP is available for Shriram Flexi Cap Fund - Regular Plan - Growth with a minimum monthly investment of INR 5000.

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