Shriram Flexi Cap Fund Regular Plan Growth

20.47
NAV (Feb 20,2024)

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

    36.96
  • P/B Ratio
    UM_URBAN_MONEY

    6.89
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

2.55%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

76.64 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 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 %)

11,785.29 (17.85%)12,858.64 (28.59%)13,807.99 (38.08%)16,109.58 (61.10%)21,027.2 (110.27%)
35,355.87 (17.85%)38,575.92 (28.59%)41,423.97 (38.08%)48,328.74 (61.10%)63,081.6 (110.27%)
58,926.45 (17.85%)64,293.2 (28.59%)69,039.95 (38.08%)80,547.9 (61.10%)1,05,136 (110.27%)
94,282.32 (17.85%)1,02,869.12 (28.59%)1,10,463.92 (38.08%)1,28,876.64 (61.10%)1,68,217.6 (110.27%)
1,17,852.9 (17.85%)1,28,586.4 (28.59%)1,38,079.9 (38.08%)1,61,095.8 (61.10%)2,10,272 (110.27%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS FEB8.82%
  • HDFC Bank Ltd6.71%
  • Reliance Industries Ltd5.59%
  • Infosys Ltd3.69%
  • ICICI Bank Ltd3.28%
  • Larsen & Toubro Ltd3.19%
  • Tata Consumer Products Ltd3.13%
  • Cash Cash Equivalents and Net Current Assets2.77%
  • Tata Consultancy Services Ltd2.39%
  • Tata Motors Ltd DVR2.11%
  • Rail Vikas Nigam Ltd2.07%
  • Power Finance Corporation Ltd2.07%
  • NTPC Ltd2.00%
  • HCL Technologies Ltd1.97%
  • MRF Ltd1.86%
  • Bajaj Auto Ltd1.65%
  • REC Ltd1.64%
  • Trent Ltd1.64%
  • Oil & Natural Gas Corporation Ltd1.57%
  • Colgate Palmolive India Ltd1.49%
  • Coal India Ltd1.47%
  • Hindustan Aeronautics Ltd1.47%
  • TVS Motor Company Ltd1.44%
  • Jindal Stainless Ltd1.20%
  • Persistent Systems Ltd1.19%
  • Hindustan Copper Ltd1.18%
  • Titan Company Ltd1.16%
  • Bharti Airtel Ltd1.07%
  • Shyam Metalics and Energy Ltd1.04%
  • Blue Star Ltd1.04%
  • Indian Oil Corporation Ltd1.02%
  • Steel Authority of India Ltd1.02%
  • Birlasoft Ltd1.02%
  • Brigade Enterprises Ltd1.01%
  • Ratnamani Metals & Tubes Ltd0.99%
  • Prestige Estates Projects Ltd0.99%
  • Aurobindo Pharma Ltd0.98%
  • Torrent Pharmaceuticals Ltd0.97%
  • Samhi Hotels Ltd0.96%
  • Mazagoan Dock Shipbuilders Ltd0.96%
  • Jyothy Labs Ltd0.95%
  • KPIT Technologies Ltd0.94%
  • Canara Bank0.92%
  • ZF Commercial Vehicle Control Systems I Ltd0.92%
  • Century Plyboards India Ltd0.90%
  • NLC India Ltd0.90%
  • Great Eastern Shipping Co Ltd0.89%
  • Oil India Ltd0.89%
  • Indian Renewable Energy Develop Agency Ltd0.80%
  • Housing & Urban Development Corporation Ltd0.79%
  • Suven Pharmaceuticals Ltd0.75%
  • PCBL Ltd0.68%
  • Railtel Corporation Of India Ltd0.65%
  • NCC Ltd0.57%
  • Tata Power Co Ltd0.56%
  • NBCC India Ltd0.55%
  • Cochin Shipyard Ltd0.51%
  • Indian Railway Finance Corporation Ltd0.50%
  • IRCON International Ltd0.50%
  • ITD Cementation India Ltd0.50%
  • Jupiter Wagons Ltd0.49%
  • Wipro Ltd0.47%
  • Sobha Ltd0.47%
  • Zensar Technolgies Ltd0.46%
  • Cyient Ltd0.45%
  • H E G Ltd0.44%
  • NHPC Ltd0.39%
  • Shilchar Technologies Ltd0.29%
  • Jindal Saw Ltd0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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%

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

EQUITY

Very High

20.87%

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

EQUITY

Very High

17.09%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

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

EQUITY

Very High

16.57%

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

EQUITY

Very High

13.82%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

12.95%

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

EQUITY

Very High

9.82%

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

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

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

EQUITY

Very High

39.18%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.31%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

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

EQUITY

Very High

27.05%

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

EQUITY

Very High

25.03%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

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

EQUITY

Very High

27.73%

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

EQUITY

Very High

20.03%

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

EQUITY

Very High

17.56%

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

EQUITY

Very High

16.89%

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

EQUITY

Very High

16.54%

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

EQUITY

Very High

15.86%

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

EQUITY

Very High

15.66%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.41%

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

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

19.49%

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

EQUITY

Very High

16.90%

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

EQUITY

Very High

14.77%

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

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

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

EQUITY

Very High

13.37%

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

EQUITY

Very High

12.98%

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