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Shriram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
17.97 -0.20(-1.12%) NAV as on 10 Mar 2025
-8.15% 1 M
-13.1% 1 Y
9.43% 3 Y

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

  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.39

As on 31 Jan, 2025
age-icon Age :

6 yrs 5 m

Since 28 09 ,2018
exit_load Exit Load :

0%

aum AUM :

121.54 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.81

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Deepak Ramaraju,Gargi Bhattacharyya Banerjee,Sudip More

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 6.06 %
Equity 93.94 %

TOP HOLDINGS

Bharti Airtel Ltd.5.69 %
HDFC Bank Ltd.4.76 %
ICICI Bank Ltd.4.73 %
Bajaj Holdings & Investment Ltd.3.90 %
Eicher Motors Ltd.3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.44
Finance - NBFC8.13
Pharmaceuticals & Drugs7.68
Automobiles - Passenger Cars6.77
IT - Software6.37
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)12.5014.3714.2920.1617.97
Net Assets(Rs Crores) (as on 10-Mar-2025) 63.08 65.15 58.72 83.51 121.54
Scheme Returns(%)(Absolute)54.6713.83-1.2540.57-11.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank184/218157/20415/3613/3938/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors