Mutual Fund Research

Shriram Flexi Cap Fund-Reg(G)

As on Oct-11-2024 change fund
23.23  up0.18 (0.76%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.2512.5014.3714.2920.16
Net Assets(Rs Crores) (as on 31-Mar-2024) 45.55 63.08 65.15 58.72 83.51
Scheme Returns(%)(Absolute)-22.4454.6713.83-1.2540.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank98/234184/218157/20415/3613/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.562.71NANA
2023-20249.045.8815.186.15
2022-2023-8.7811.412.74-4.81
2021-20226.0710.64-0.05-1.98
2020-202115.287.5719.052.66
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...3.19 
Trent Ltd.3.17 
Bajaj Auto Ltd.3.07 
Bharti Airtel Ltd.3.02 
Oracle Financial Services Soft...2.93 
Bosch Ltd.2.72 
Colgate-Palmolive (India) Ltd.2.71 
BSE Ltd.2.61 
Hero MotoCorp Ltd.2.31 
TVS Motor Company Ltd.2.28 

Category

Flexi Cap Fund

Launch Date

28-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

138.39

portfolio price to book value

14.77

investing style?

Large Growth

fund manager?

Deepak Ramaraju,Gargi Bhattacharyya Banerjee,Sudip More

inception date (regular plan)

28-Sep-18

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.83
Automobile Two & Three Wheelers7.66
Auto Ancillary4.21
Household & Personal Products3.81
Finance - Others3.70
Electric Equipment3.66
Hospital & Healthcare Services3.57
BPO/ITeS3.31
Power Generation/Distribution3.29
Retailing3.17

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018138.3940.4515.4117.65NA14.98
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,531.4853.8826.0026.1418.7315.88
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,225.0642.7023.7525.0015.8119.28
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,918.2551.6622.10NANA34.97
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,912.1649.5021.6435.8521.1215.91
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,760.7842.5820.68NANA22.40
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,563.8560.6020.4919.6716.9319.32
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,439.3447.9019.1122.56NA15.24
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199418,251.5839.1519.0324.2516.0818.52
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,164.9645.6418.3822.6114.5216.25
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201382,441.0737.4016.9026.4418.7120.14
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,739.3134.5216.45NANA18.86
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,519.5930.5416.16NANA16.73
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994392.6535.3015.8017.6311.0810.86
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200953,844.1233.2815.4318.9315.4915.04
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,415.5538.1715.2921.4115.7114.60
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,134.7933.3315.2617.1510.8610.09
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,917.8333.8814.8018.0213.1117.34
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,905.3437.5014.6320.8015.6321.97
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,354.8631.3213.9921.4013.2613.07
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,712.9935.0313.4120.5714.7218.19
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018281.2126.6813.3018.02NA14.85
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,139.6030.3412.7817.64NA15.30
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,488.9729.5012.7417.9515.0713.49
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,464.1037.3310.8817.02NA15.50
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,703.6329.5410.0222.68NA14.34
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200527,706.2328.366.9818.9113.8015.29
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,250.4751.72NANANA27.19
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,959.1649.36NANANA46.43
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,285.0249.10NANANA45.15
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,083.7448.40NANANA42.84
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,883.0143.54NANANA38.82
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,395.0241.50NANANA25.11
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,235.0438.47NANANA27.87
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,384.2630.87NANANA30.79
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,256.4229.10NANANA20.22
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022655.6014.16NANANA8.67
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,054.02NANANANA41.30
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024764.96NANANANA18.70
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