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3 Year return
0
Launched on January 1970 (55 years)
Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
There are no records found for Risk Involved Meter.
Tax Implications
There are no records found for Tax Implications.
Fund Holdings
Holdings
₹Crores
| 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 % |
NA
There are no records found for Fund Manager
Fund House Details
There are no records found for Fund House Details.
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
Funds
3 Years Returns
There are no records found for Other Schemes.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | NA |
| Fund Manager | NA |
| Fund Size | NA |
| Risk Profile | NA |
AMC Contact Details
| Name | NA |
| Launch Date | NA |
| Addresss | NA |
| Contact | NA |
| NA | |
| Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Shriram Flexi Cap Fund Direct IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Shriram Flexi Cap Fund Direct IDCW Payout on Jan 01 1970, is ₹
