Mutual Fund

Fund Card

Shriram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

20.93 0.20(0.97%) NAV as on 25 Apr 2024

5.15% 1 M

44.12% 1 Y

19.61% 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 :

2.30

As on 31 Mar, 2024

Age :

5 yrs 6 m

Since 28 09 ,2018

Exit Load :

AUM :

83.51 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 :

6.67

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Deepak Ramaraju,Gargi Bhattacharyya Banerjee

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 18.95 %

Equity 81.05 %

TOP HOLDINGS

Reliance Industries Ltd.8.70 %

ICICI Bank Ltd.6.84 %

HDFC Bank Ltd.4.99 %

Larsen & Toubro Ltd.4.16 %

Tata Consultancy Services Ltd.2.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.83
Refineries	9.42
Pharmaceuticals & Drugs	5.70
Engineering - Construction	5.06
Power Generation/Distribution	4.41

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.25	12.50	14.37	14.29	20.16
Net Assets(Rs Crores) (as on 31-Mar-2024)	45.55	63.08	65.15	58.72	83.51
Scheme Returns(%)(Absolute)	-22.44	54.67	13.83	-1.25	40.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	98/234	184/218	157/204	15/36	13/39

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

Bank - Private	11.83
Refineries	9.42
Pharmaceuticals & Drugs	5.70
Engineering - Construction	5.06
Power Generation/Distribution	4.41
Automobile Two & Three Wheelers	3.94
IT - Software	3.43
Steel & Iron Products	3.42
Automobiles - Passenger Cars	3.09
Defence	3.05