Mutual Fund

Fund Card

Shriram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

19.60 0.18(0.91%) NAV as on 04 Feb 2025

-11.35% 1 M

-3.24% 1 Y

9.47% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Dec, 2024

Age :

6 yrs 4 m

Since 28 09 ,2018

Exit Load :

AUM :

144.96 Crs

Lock-in :

NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.3

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Deepak Ramaraju,Gargi Bhattacharyya Banerjee,Sudip More

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 4.98 %

Equity 95.02 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.4.34 %

Sun Pharmaceutical Industries...4.00 %

Bharti Airtel Ltd.3.59 %

Trent Ltd.3.00 %

ICICI Bank Ltd.2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	20.86
IT - Software	10.22
Consumer Durables - Electronics	4.34
Air Conditioners	4.03
Telecommunication - Service Provider	3.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	12.50	14.37	14.29	20.16	19.60
Net Assets(Rs Crores) (as on 04-Feb-2025)	63.08	65.15	58.72	83.51	144.96
Scheme Returns(%)(Absolute)	54.67	13.83	-1.25	40.57	-3.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	184/218	157/204	15/36	13/39	38/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found