Shriram Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 20-12-2024
₹ 24.33
1D
Inception Returns
15.3%
/yr
About Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 21 September, 2018. The fund is managed by Gargi Banerjee. The fund could potentially beat inflation in the long-run.
Key Parameters
- Shriram Flexi Cap Fund Direct Growth has ₹141 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 15.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.75%, 17.94% and 17.02% respectively.
Holdings
Shriram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Consumer Cyclical, Financial Services, Tech, Industrial, Basic Materials, Communication, Corporate, Real Estate, Consumer Defensive, Government, Energy. Its top holdings are Sun Pharmaceuticals Industries Ltd, Bajaj Auto Ltd, Trent Ltd, Torrent Pharmaceuticals Ltd, Bharti Airtel Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Shriram Flexi Cap Fund Direct Growth
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Shriram Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹141 Cr |
| Inception Date | 21 September, 2018 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 136% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 0.27% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.87% in Nov'24
- AUM of the fund stands at 140.7 Cr as of Nov'24
- AUM increased by 2.3 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Health, Consumer Cyclical & Financial Services
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 27.2% |
 One 97 Communications Ltd | 23.9% |
 Zomato Ltd | 7.6% |
Mutual Fund Insights
Shriram Flexi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹141 Cr
Expense Ratio 0.7%
Frequently Asked Questions for Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.99% | 3.99% |
6 Month Returns | -1.52% | -1.52% |
1 Year Returns | 20.75% | 20.75% |
3 Years Returns | 64.03% | 17.94% |
5 Years Returns | 119.44% | 17.02% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Shriram Flexi Cap Fund Direct Growth | -0.15 | 0.82 | -0.44 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Shriram Flexi Cap Fund Direct Growth | 0.92 | 0.92 | 0.86 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Shriram Flexi Cap Fund Direct Growth | 1.29 | 0.81 | 0.72 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Shriram Flexi Cap Fund Direct Growth | 12.87 | 13.08 | 16.86 |