20.21
NAV (Apr 15,2024)

The Shriram Flexi Cap Fund - Regular Plan - IDCW offers investors the opportunity to invest in a diversified portfolio of equities across different market capitalizations. With an expense ratio of 2.55%, this fund aims to provide long-term capital growth by investing in quality stocks. The fund has a minimum investment requirement of INR 5000 and has an established date of September 28, 2018. This plan offers an attractive dividend payout to investors.

Shriram Flexi Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Shriram Flexi Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.53
  • P/B Ratio
    UM_URBAN_MONEY

    6.67
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.26

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

83.50 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 Apr 17, 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 %)

10,584.72 (5.85%)12,386.1 (23.86%)14,002.56 (40.03%)16,801.02 (68.01%)19,452.18 (94.52%)
31,754.16 (5.85%)37,158.3 (23.86%)42,007.68 (40.03%)50,403.06 (68.01%)58,356.54 (94.52%)
52,923.6 (5.85%)61,930.5 (23.86%)70,012.8 (40.03%)84,005.1 (68.01%)97,260.9 (94.52%)
84,677.76 (5.85%)99,088.8 (23.86%)1,12,020.48 (40.03%)1,34,408.16 (68.01%)1,55,617.44 (94.52%)
1,05,847.2 (5.85%)1,23,861 (23.86%)1,40,025.6 (40.03%)1,68,010.2 (68.01%)1,94,521.8 (94.52%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Ltd13.12%
  • Reliance Industries Ltd8.70%
  • ICICI Bank Ltd6.84%
  • HDFC Bank Ltd4.99%
  • Larsen & Toubro Ltd4.16%
  • Tata Consultancy Services Ltd2.78%
  • NIFTY2.69%
  • Maruti Suzuki India Ltd2.58%
  • Tata Motors Ltd2.43%
  • Hindustan Aeronautics Ltd2.27%
  • Tata Consumer Products Ltd2.22%
  • Bajaj Auto Ltd2.05%
  • Jio Financial Services Ltd2.01%
  • Sun Pharmaceutical Industries Ltd1.98%
  • Trent Ltd1.97%
  • State Bank of India1.90%
  • TVS Motor Company Ltd1.88%
  • MRF Ltd1.77%
  • Adani Ports & Special Economic Zone Ltd1.46%
  • Cipla Ltd1.45%
  • Tata Steel Ltd1.43%
  • ITC Ltd1.40%
  • NTPC Ltd1.39%
  • Power Grid Corporation of India Ltd1.37%
  • Zomato Ltd1.15%
  • Blue Star Ltd1.07%
  • Jindal Stainless Ltd1.04%
  • Colgate Palmolive India Ltd1.03%
  • Canara Bank1.02%
  • Zydus Lifesciences Ltd0.98%
  • Coal India Ltd0.97%
  • Bharat Electronics Ltd0.97%
  • REC Ltd0.95%
  • Steel Authority of India Ltd0.95%
  • Housing & Urban Development Corp Ltd0.94%
  • Punjab National Bank0.94%
  • Oil India Ltd0.94%
  • Torrent Pharmaceuticals Ltd0.92%
  • Bharat Heavy Electricals Ltd0.90%
  • Rail Vikas Nigam Ltd0.90%
  • SJVN Ltd0.89%
  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH0.88%
  • RailTel Corporation of India Ltd0.83%
  • Hitachi Energy India Ltd0.81%
  • Indian Railway Finance Corporation Ltd0.79%
  • Bharat Dynamics Ltd0.77%
  • NHPC Ltd0.76%
  • Hindustan Petroleum Corporation Ltd0.72%
  • Indian Renewable Energy Dev Agency Ltd0.68%
  • Infosys Ltd0.65%
  • Mahindra & Mahindra Ltd0.51%
  • EIH Ltd0.49%
  • Gujarat Pipavav Port Ltd0.48%
  • Havells India Ltd0.47%
  • Oil & Natural Gas Corporation Ltd0.40%
  • Ajanta Pharma Ltd0.38%
  • Olectra Greentech Ltd0.33%
  • Cochin Shipyard Ltd0.29%
  • NMDC Ltd0.22%
  • Hindustan Copper Ltd0.21%
  • PUT MIDCPNIFTY Apr0.03%
  • CALL RELIANCE INDUS LTD0.02%
  • PUT NIFTY Apr0.01%
  • Net Receivables Payables-2.15%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

NJ Flexi Cap Fund - Regular Plan - IDCWNJ Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

29.93%

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

EQUITY

Very High

20.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

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

EQUITY

Very High

16.53%

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

EQUITY

Very High

14.38%

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

EQUITY

Very High

14.37%

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

EQUITY

Very High

13.82%

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

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

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

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

61.96%

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

EQUITY

Very High

42.22%

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

EQUITY

Very High

41.97%

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

EQUITY

Very High

39.77%

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

EQUITY

Very High

37.63%

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

EQUITY

Very High

36.59%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

35.79%

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

EQUITY

Very High

34.19%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.11%

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

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

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

EQUITY

Very High

23.04%

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

EQUITY

Very High

21.70%

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

EQUITY

Very High

17.93%

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

EQUITY

Very High

17.56%

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

EQUITY

Very High

16.56%

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

EQUITY

Very High

16.19%

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

EQUITY

Very High

14.41%

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

EQUITY

Very High

9.37%

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

19.36%

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

EQUITY

Very High

19.02%

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

EQUITY

Very High

15.26%

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%

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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