Shriram Flexi Cap Fund Direct-IDCW Payout
NAV
₹25.2819
as on 19 Sep 2024, 10:43 PM
₹-0.2204(0.86%)
Last Change
Scheme Information
Shriram Flexi Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹132.41 Cr
0.78%
-7.05%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
17.19%
₹22.76 Cr
Technology
11.33%
₹15.00 Cr
Energy
10.51%
₹13.92 Cr
Capital Goods
9.88%
₹13.08 Cr
Services
8.52%
₹11.28 Cr
Others
42.57%
₹56.37 Cr
Financial
17.19%
₹22.76 Cr
Technology
11.33%
₹15.00 Cr
Energy
10.51%
₹13.92 Cr
Capital Goods
9.88%
₹13.08 Cr
Services
8.52%
₹11.28 Cr
Others
42.57%
₹56.37 Cr
Reliance Industries Ltd.
5.87%
₹7.77 Cr
HDFC Bank Ltd.
5.86%
₹7.76 Cr
ICICI Bank Ltd.
3.92%
₹5.19 Cr
Bharti Airtel Ltd.
3.91%
₹5.18 Cr
Mahindra & Mahindra Ltd.
2.90%
₹3.84 Cr
Others
77.54%
₹102.67 Cr
Reliance Industries Ltd.
5.87%
₹7.77 Cr
HDFC Bank Ltd.
5.86%
₹7.76 Cr
ICICI Bank Ltd.
3.92%
₹5.19 Cr
Bharti Airtel Ltd.
3.91%
₹5.18 Cr
Mahindra & Mahindra Ltd.
2.90%
₹3.84 Cr
Others
77.54%
₹102.67 Cr
Funds in this Category
This fund's returns: 18.22%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Shriram Flexi Cap Fund Direct-IDCW Payout
Shriram Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.67%, in last 3 years is 65.36% and 156.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹132.41 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,755
₹1,65,355
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,355
65.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
