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3 Year return
20.6%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹90.78 Cr.
Expense Ratio
0.85% (inclusive of GST)
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 2.9 % |
| Jio Financial | 2.89 % |
| TCS | 2.77 % |
| M & M | 2.54 % |
| Tata Motors-DVR | 2.32 % |
| B H E L | 2.1 % |
| Canara Bank | 1.94 % |
| Maruti Suzuki | 1.91 % |
| Hind.Aeronautics | 1.65 % |
| Punjab Natl.Bank | 1.55 % |
| H U D C O | 1.54 % |
| C C I | 1.53 % |
| Trent | 1.49 % |
| Bharat Electron | 1.48 % |
| O N G C | 1.46 % |
| LIC Housing Fin. | 1.46 % |
| Tata Steel | 1.4 % |
| NTPC | 1.38 % |
| Power Grid Corpn | 1.37 % |
| NIFTY | 1.25 % |
| Adani Ports | 1.22 % |
| Colgate-Palmoliv | 1.22 % |
| S A I L | 1.07 % |
| Eicher Motors | 1.04 % |
| Hindustan Copper | 1.02 % |
| NMDC | 1.02 % |
| Axis Bank | 1 % |
| ITD Cem | 1 % |
| Bharti Airtel | 1 % |
| Zomato Ltd | 0.99 % |
| Natl. Aluminium | 0.99 % |
| Oil India | 0.98 % |
| REC Ltd | 0.98 % |
| Dixon Technolog. | 0.98 % |
| Jindal Stain. | 0.97 % |
| Rail Vikas | 0.94 % |
| Coal India | 0.94 % |
| Azad Engineering | 0.93 % |
| GMR Airports Inf | 0.92 % |
| SJVN | 0.9 % |
| Zensar Tech. | 0.88 % |
| Kalyan Jewellers | 0.87 % |
| NCC | 0.85 % |
| Zydus Lifesci. | 0.85 % |
| Railtel Corpn. | 0.84 % |
| Indian Renewable | 0.82 % |
| ICICI Pru Liquid Fund - Direct (G) | 0.81 % |
| Persistent Sys | 0.8 % |
| I R F C | 0.8 % |
| Cochin Shipyard | 0.74 % |
| Bajaj Auto | 0.71 % |
| H P C L | 0.69 % |
| Ingersoll-Rand | 0.62 % |
| Bharat Dynamics | 0.6 % |
| GE Shipping Co | 0.49 % |
| C D S L | 0.48 % |
| Patel Engineerin | 0.48 % |
| Pitti Engg. | 0.48 % |
| Inox Wind | 0.47 % |
| Jupiter Wagons | 0.46 % |
| Mazagon Dock | 0.46 % |
| Welspun Living | 0.23 % |
| GAIL (India) | 0.09 % |
| Reliance Industr | 0.03 % |
| PUT NIFTY 22700 | 0.02 % |
| NIFTY MIDCAP | -2.02 % |
Shriram Mutual Fund Managers
GB
Gargi Bhattacharyya Banerjee
Fund Manager since Nov 2019
Fund House Details
Shriram Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Shriram Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Shriram Balanced Advantage Fund Direct Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Shriram Balanced Advantage Fund Direct IDCW Payout
About Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth is an equity mutual fund scheme managed by Shriram Mutual Fund. It is a flexi-cap fund, which means that the fund manager has the flexibility to invest in a variety of stocks, from large caps to small caps. This gives the fund the potential to generate higher returns than a traditional large-cap fund, but it also comes with more risk.
Investment Objectives of the Scheme
The investment objective of Shriram Flexi Cap Fund Direct Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities. The fund is suitable for investors who have a high risk tolerance and are looking for the potential for high returns over the long term.
Key Features of The Fund
| 5-year return | 16.74% |
| Expense Ratio | 0.85% |
| Fund Manager | Gargi Bhattacharyya Banerjee |
| Fund Size | ₹90.78 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who are seeking to diversify their investment portfolio across market segments and capitalize on growth opportunities across different sectors. If you have a medium to long-term investment horizon and are comfortable with moderate to high-risk investments, the Shriram Flexi Cap Fund Direct Growth could be a potential choice. It's important to note that as this fund invests across market capitalizations, it may be subject to market fluctuations, which makes it more suitable for investors with a higher risk tolerance.
AMC Contact Details
| Name | Shriram Mutual Fund |
| Launch Date | 27th July 1994 |
| Addresss | 217, 2nd Floor, Swastik Chambers, Near Junction of S.T. & C.S.T. Road, Chembur, MUMBAI – 400 071 |
| Contact | 033 2337 3012 |
| info@shriramamc.in | |
| Website | https://www.shriramamc.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
