Shriram Mutual FundShriram Flexi Cap Fund - Regular Growth
Equity: Flexi Cap Very High
-0.12 %1 Month
Rs. 0.081Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 22.80
Min. SIP Amount ₹ 2000
Fund Size : ₹ 113.95 Cr.
Bench Mark NIFTY 500 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Shriram Flexi Cap Fund - Regular Growth 41.76 17.75 1139.5
2 JM Flexicap Fund (Regular) - Growth option 58.63 30.47 31839.7
3 BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 58.17 24.87 14606
4 Quant Flexi Cap Fund - Growth Option - Regular Plan 54.72 25.69 68869
5 Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 53.07 17.67 111273.2

Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Flexi Cap
36.99
18.26
20.94
20.9

Asset Holding
Others : 10.93
Mutual Funds : 0.6
Equity : 88.47

Portfolio Holding
Company Holding (%)
RELIANCE INDUSTRIES LIMITED 5.01
INFOSYS LIMITED 3
ZOMATO LIMITED 2.95
BHARTI AIRTEL LIMITED 2.67
JUPITER WAGONS LIMITED 2.66
MAHINDRA AND MAHINDRA LIMITED 2.66
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 2.58
TATA CONSULTANCY SERVICES LIMITED 2.29
DIXON TECHNOLOGIES (INDIA) LIMITED 2.11
Sector Allocation (%)
N/A 12.5
Finance 7.56
Auto Components 7.39
Telecom - Services 7.19
IT - Software 7.04
Construction 5.5
Banks 5.47
Industrial Manufacturing 5.43
Petroleum Products 5.01

Expense Ratio : 2.3 %
Expense Ratio Date : 2024-05-31
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :