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Shriram Flexi Cap Fund

Equity

Investment 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

Historical NAV

Shriram Flexi Cap Fund

₹ 21.83

May 24, 2024

45.91 % p.a.

1 Year returns

Past performance may or may not be sustained in future

Returns

  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • Since Inception
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • Since Inception
Worth of investment 1 Year

Lumpsum

1 Lakh Investment Grown to

₹ 1 Lakh

SIP

₹ 10000 Monthly SIP Grown to

₹ 10.29 Lakh

Disclaimer: Past performance may or may not be sustained in future. For performance in SEBI Format please refer performance section. 

This fund is ideal for you if you are looking for

Retirement Planning

Plan this Goal

Child's Education

Plan this Goal

Wedding Plan

Plan this Goal

Wealth Creation

Plan this Goal

Dream Home

Plan this Goal

Why invest in Shriram Flexi Cap Fund?

  • beating-return

    Steady returns: Consistent returns that outperform the market since the investment is allocated in companies across the market capitalisation.

  • downside-protection

    Optimal Gains: The dynamic allocation of a flexi cap fund allows for lower risk exposure than pure mid or small cap funds, as it enables the fund manager to seize optimal market prospects when they arise.

  • active-fund

    Fund Performance: Regular analysis and review of portfolio performance by fund managers to ensure that investments are aligned with the fund's objectives and risk tolerance, and to make necessary adjustments to maximize returns and reduce potential risks.

How to invest in Shriram Flexi Cap Fund?

  • 1

    Register and create a folio by completing KYC verification and bank account authentication.

  • 2

    Select the mutual fund you wish to invest in, enter the amount you want to invest.

  • 3

    Make the payment.

  • 4

    Receive a confirmation of your investment.

How does the fund work

Raj and Priya dream of starting a business. So, they invest in Shriram Flexi Cap Fund, a mutual fund that invests across market capitalizations.

Despite market fluctuations, they stay invested, believing in the long-term potential of the market. Their investment grows steadily, thanks to the fund's strong performance.

In a few years, with their savings now at a comfortable level, Raj and Priya start their own business, grateful for their foresight to invest in Shriram Flexi Cap Fund.

Disclaimer: The performance of any mutual fund is subject to market risks and may vary from person to person. The above-mentioned story is for illustrative purposes only and should not be considered as a guarantee or assurance of the performance of any mutual fund. It is important to do your own research and consult with a financial advisor before making any investment decisions. 

This product is suitable for investors* who are seeking: 

  • Long term capital appreciation.
  • Investment in actively managed portfolio, predominantly consisting of equity and equity related securities diversified over various sectors.
  • Very high-risk

*Investors should consult their financial advisers if in doubt whether the product is suitable for them.

Riskometer

Investors understand that their principal will be at very high risk

Benchmark Riskometer

Benchmark Riskometer is at very high risk

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Fund Details

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Asset under management

₹ 99.05 Cr
₹ 99.05 Cr
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Lock-in period

No lock-in
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Benchmark

NIFTY 500 TRI Value
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Inception Date

28-Sep-2018
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Scheme options

Regular Plan somthing went wrong

  • (i) Growth
  • (ii) IDCW (Payout/Reinvestment)

Direct Plan somthing went wrong

  • (i) Growth
  • (ii) IDCW (Payout/Reinvestment)
min-invest

Minimum Investment

₹ 5000

and in multiples of ₹1/- thereafter

min-invest

Minimum Additional Purchase Amount: 

₹ 1000

and in multiples of ₹1/- thereafter

Note: In accordance with the regulatory requirement, the minimum application amount and minimum redemption amount will not be applicable for investment made in schemes of the Fund in compliance with the SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/553 dated April 28, 2021 read along with SEBI circular no. SEBI/HO/IMD/IMD- I/DOF5/P/CIR/2021/629 dated September 20, 2021.

sip

SIP

Monthly

₹1000 and in multiples of Re. 1/- thereafter

Quarterly

₹3000 and in multiples of Re. 1/- thereafter

enty-load

Entry load

There is no entry load

entry load

Exit load

If redeemed / switched-out within 90 days from the date of allotment:-

- Upto 12% of units: Nil

- More than 12% of units: 1% of applicable Net Asset Value (NAV)

If redeemed/switched-out after 90 days from the date of allotment: Nil

expense

Expense ratio

2.25%

Regular Growth

0.8%

Direct Growth

Fund Performance

Performance of Shriram Flexi Cap Fund - Regular Growth as of May 22, 2024

Returns of Direct Plan - Growth Option as on 22-May-2024

Date of inception 28-Sep-2018

NAV Rs. 23.87AUM Rs.(in crore)99.05
DatePeriodNav (Rs.) Per UnitScheme Returns (%)Scheme Benchmark Returns (%)

Additional Benchmark (NIFTY50) Returns (%)

Current value of ₹ 10,000 invested
SchemeScheme Benchmark

Additional Benchmark (NIFTY50)

May 22, 2023Last 1 Year16.090048.34%38.29%24.80%₹14,834₹ 13,829₹ 12,480
May 21, 2021Last 3 Year13.440621.10%19.30%15.61%₹17,758₹ 16,981₹ 15,450
May 22, 2019Last 5 Year10.726017.35%18.49%15.36%₹22,252₹ 23,356₹ 20,428
May 22, 2014Last 10 YearNANANANANANANA
Sep 28, 2018Since Inception(28 Sep 2018)10.000016.64%17.36%15.03%₹23,867₹ 24,716₹ 22,065
Returns of Regular Plan - Growth Option as on 22-May-2024

Date of inception 28-Sep-2018

NAV Rs. 21.57AUM Rs.(in crore)99.05
DatePeriodNav (Rs.) Per UnitScheme Returns (%)Scheme Benchmark Returns (%)

Additional Benchmark (NIFTY50) Returns (%)

Current value of ₹ 10,000 invested
SchemeScheme Benchmark

Additional Benchmark (NIFTY50)

May 22, 2023Last 1 Year14.785245.91%38.29%24.80%₹14,591₹13,829₹ 12,480
May 21, 2021Last 3 Year12.811518.97%19.30%15.61%₹16,839₹16,981₹ 15,450
May 22, 2019Last 5 Year10.602415.27%18.49%15.36%₹20,348₹23,356₹ 20,428
May 22, 2014Last 10 YearNANANANANANANA
Sep 28, 2018Since Inception10.000014.57%17.36%15.03%₹21,573₹24,716₹ 22,065

Disclaimer : MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. NIFTY 500 TRI value is the scheme benchmark.  As per SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2018/04 dated Jan 04, 2018, the performance of the scheme is benchmarked to the Total Return variant of the Index. The returns are Compounded Annual Growth Returns (CAGR) for the past 1 year, 3 years & since inception and simple annualized for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option. Performance of Income Distribution cum Capital Withdrawal (IDCW) option would be Net of Dividend distribution tax, if any. For computation of return since inception (%) the allotment NAV has been taken as Rs. 10.00. Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the Scheme. Past performance may or may not be sustained in future. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a Non-Business Date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The scheme is being currently managed by Mr. Deepak Ramaraju along with Ms. Gargi Bhattacharyya Banerjee with effect from August 20, 2022

Fund Portfolio

Sector Allocation

(as on 09 Feb 2024)

  • Equity

    88.41%
  • Money Market Instruments

    8.82%
  • Others

    2.77%
Sector Allocation

(as on 09 Feb 2024)

  • Banks

    10.91%
  • Petroleum Products

    6.61%
  • IT - Software

    12.14%
  • Construction

    7.38%
  • Agricultural Food & other Products

    3.13%
Holdings (69)
NameSectorInstrumentAssets
TREPS - 01FEB2024Money Market Instruments
HDFC Bank Ltd.BanksEquity
Reliance Industries Ltd.Petroleum ProductsEquity
Infosys Ltd.IT - SoftwareEquity
ICICI Bank Ltd.BanksEquity
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Holdings

(as on 09 Feb 2024)

NameSectorInstrumentAssets
TREPS - 01FEB2024Money Market Instruments
HDFC Bank Ltd.BanksEquity
Reliance Industries Ltd.Petroleum ProductsEquity
Infosys Ltd.IT - SoftwareEquity
ICICI Bank Ltd.BanksEquity
Larsen & Toubro Ltd.ConstructionEquity
Tata Consumer Products Ltd.Agricultural Food & other ProductsEquity
Cash, Cash Equivalents and Net Current AssetsOthers
Tata Consultancy Services Ltd.IT - SoftwareEquity
Tata Motors Ltd DVRAutomobilesEquity
Power Finance Corporation Ltd.FinanceEquity
Rail Vikas Nigam Ltd.ConstructionEquity
NTPC Ltd.PowerEquity
HCL Technologies Ltd.IT - SoftwareEquity
MRF Ltd.Auto ComponentsEquity
Bajaj Auto Ltd.AutomobilesEquity
Trent Ltd.RetailingEquity
REC Ltd.FinanceEquity
Oil & Natural Gas Corporation Ltd.OilEquity
Colgate Palmolive (India) Ltd.Personal ProductsEquity
Hindustan Aeronautics Ltd.Aerospace & DefenseEquity
Coal India Ltd.Consumable FuelsEquity
TVS Motor Company Ltd.AutomobilesEquity
Jindal Stainless Ltd.Ferrous MetalsEquity
Persistent Systems Ltd.IT - SoftwareEquity
Hindustan Copper Ltd.Non - Ferrous MetalsEquity
Titan Company Ltd.Consumer DurablesEquity
Bharti Airtel Ltd.Telecom - ServicesEquity
Blue Star Ltd.Consumer DurablesEquity
Shyam Metalics and Energy Ltd.Ferrous MetalsEquity
Indian Oil Corporation Ltd.Petroleum ProductsEquity
Steel Authority of India Ltd.Ferrous MetalsEquity
Birlasoft Ltd.IT - SoftwareEquity
Brigade Enterprises Ltd.RealtyEquity
Ratnamani Metals & Tubes Ltd.Industrial ProductsEquity
Prestige Estates Projects Ltd.RealtyEquity
Aurobindo Pharma Ltd.Pharmaceuticals & BiotechnologyEquity
Torrent Pharmaceuticals Ltd.Pharmaceuticals & BiotechnologyEquity
Samhi Hotels Ltd.Leisure ServicesEquity
Mazagoan Dock Shipbuilders Ltd.Industrial ManufacturingEquity
Jyothy Labs Ltd.Household ProductsEquity
KPIT Technologies Ltd.IT - SoftwareEquity
Canara BankBanksEquity
ZF Commercial Vehicle Control Systems I. Ltd.Auto ComponentsEquity
NLC India Ltd.PowerEquity
Century Plyboards (India) Ltd.Consumer DurablesEquity
Great Eastern Shipping Co. Ltd.Transport ServicesEquity
Oil India Ltd.OilEquity
Housing & Urban Development Corporation Ltd.FinanceEquity
Indian Renewable Energy Develop. Agency Ltd.FinanceEquity
Suven Pharmaceuticals Ltd.Pharmaceuticals & BiotechnologyEquity
PCBL Ltd.Chemicals & PetrochemicalsEquity
Railtel Corporation Of India Ltd.Telecom - ServicesEquity
NCC Ltd.ConstructionEquity
Tata Power Co. Ltd.PowerEquity
NBCC (India) Ltd.ConstructionEquity
Cochin Shipyard Ltd.Industrial ManufacturingEquity
Indian Railway Finance Corporation Ltd.FinanceEquity
IRCON International Ltd.ConstructionEquity
ITD Cementation India Ltd.ConstructionEquity
Jupiter Wagons Ltd.Agricultural, Commercial & Construction VehiclesEquity
Wipro Ltd.IT - SoftwareEquity
Sobha Ltd.RealtyEquity
Zensar Technolgies Ltd.IT - SoftwareEquity
Cyient Ltd.IT - ServicesEquity
H.E.G. Ltd.Industrial ProductsEquity
NHPC Ltd.PowerEquity
Shilchar Technologies LtdElectrical EquipmentEquity
Jindal Saw Ltd.Industrial ProductsEquity
fund-management-box1

Funds managed by
Mr Deepak Ramaraju

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Mr. Deepak Ramaraju is a highly experienced Senior Fund Manager at Shriram Asset Management Company Ltd, with over two decades of diversified experience under his belt. He holds a degree in chemical engineering and has been associated with equity markets for the past 17 years. Before joining Shriram Asset Management Company, Mr. Deepak was part of the global equity research team and advised the Sanlam Group of South Africa on their India-focused fund. Prior to his stint in the financial industry, Mr. Deepak worked as a researcher and co-inventor at GE India Technology Center, Bangalore. During his time there, he was credited with 10 patents, highlighting his expertise and innovative abilities. His diverse background and extensive experience make him a valuable asset to the Shriram Asset Management team.

Funds managed by the fund manager

  • Shriram Aggressive Hybrid Fund
  • Shriram Flexi Cap Fund
  • Shriram ELSS Tax Saver Fund
  • Shriram Balanced Advantage Fund
  • Shriram Overnight Fund
  • Shriram Multi Asset Allocation Fund
fund-management-box2

Funds managed by Ms Gargi Bhattacharyya Banerjee

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Ms. Gargi Bhattacharyya Banerjee serves as the Fund Manager of Shriram Mutual Fund having an experience of more than 20 years in her professional career. She received her Bachelor of Science with Economics (H) and Master of Business Management with specialization in Finance from the University of Calcutta. She joined as Research Manager in Shriram Asset Management Company Limited in November 2012 and before that, she has held key position in the Research team with Zacks Research Private Limited and Shriram Insight Share Brokers Limited.

Funds managed by the fund manager

  • Shriram Aggressive Hybrid Fund
  • Shriram Flexi Cap Fund
  • Shriram ELSS Tax Saver Fund
  • Shriram Balanced Advantage Fund
  • Shriram Overnight Fund
  • Shriram Multi Asset Allocation Fund
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Sector Allocation
  • Banks

    10.91%
  • Petroleum Products

    6.61%
  • IT - Software

    12.14%
  • Construction

    7.38%
  • Agricultural Food & other Products

    3.13%
  • Automobiles

    5.20%
  • Finance

    5.81%
  • Power

    3.85%
  • Auto Components

    2.78%
  • Retailing

    1.64%
  • Oil

    2.46%
  • Personal Products

    1.49%
  • Consumable Fuels

    1.47%
  • Aerospace & Defense

    1.47%
  • Ferrous Metals

    3.26%
  • Non - Ferrous Metals

    1.18%
  • Consumer Durables

    3.10%
  • Telecom - Services

    1.73%
  • Realty

    2.47%
  • Industrial Products

    1.45%
  • Pharmaceuticals & Biotechnology

    2.70%
  • Leisure Services

    0.96%
  • Industrial Manufacturing

    1.47%
  • Household Products

    0.95%
  • Transport Services

    0.89%
  • Chemicals & Petrochemicals

    0.68%
  • Agricultural, Commercial & Construction Vehicles

    0.49%
  • IT - Services

    0.45%
  • Electrical Equipment

    0.29%
  • 11.59%

Fund Management

fund-management-box1

Mr Deepak Ramaraju
Managing this fund since 20 Aug 22

Mr Deepak Ramaraju

Managing this fund since 20 Aug 22

Work Experience

21 years

Fund Managed

05

Mr. Deepak Ramaraju is a highly experienced Senior Fund Manager at Shriram Asset Management Company Ltd, with over two decades of diversified experience under his belt. He holds a degree in chemical engineering and has been associated with equity markets for the past 17 years. Before joining Shriram Asset Management Company, Mr. Deepak was part of the global equity research team and advised the Sanlam Group of South Africa on their India-focused fund. Prior to his stint in the financial industry, Mr. Deepak worked as a researcher and co-inventor at GE India Technology Center, Bangalore. During his time there, he was credited with 10 patents, highlighting his expertise and innovative abilities. His diverse background and extensive experience make him a valuable asset to the Shriram Asset Management team. 

fund-management-box2

Ms Gargi Bhattacharyya Banerjee
Managing this fund since 28 Sep 18

Ms Gargi Bhattacharyya Banerjee

Managing this fund since 28 Sep 18

Work Experience

22 years

Fund Managed

05

Ms. Gargi Bhattacharyya Banerjee serves as the Fund Manager of Shriram Mutual Fund having an experience of more than 20 years in her professional career. She received her Bachelor of Science with Economics (H) and Master of Business Management with specialization in Finance from the University of Calcutta. She joined as Research Manager in Shriram Asset Management Company Limited in November 2012 and before that, she has held key position in the Research team with Zacks Research Private Limited and Shriram Insight Share Brokers Limited. 

fund-management-box1

See all schemes managed by
Deepak Ramaraju

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Mr. Deepak Ramaraju is a highly experienced Senior Fund Manager at Shriram Asset Management Company Ltd, with over two decades of diversified experience under his belt. He holds a degree in chemical engineering and has been associated with equity markets for the past 16 years. Before joining Shriram Asset Management Company, Mr. Deepak was part of the global equity research team and advised the Sanlam Group of South Africa on their India-focused fund. Prior to his stint in the financial industry, Mr. Deepak worked as a researcher and co-inventor at GE India Technology Center, Bangalore. During his time there, he was credited with 10 patents, highlighting his expertise and innovative abilities. His diverse background and extensive experience make him a valuable asset to the Shriram Asset Management team.

Funds managed by the fund manager

  • Shriram Aggressive Hybrid Fund
  • Shriram Flexi Cap Fund
  • Shriram ELSS Tax Saver Fund
  • Shriram Balanced Advantage Fund
  • Shriram Overnight Fund
  • Shriram Multi Asset Allocation Fund
fund-management-box2

See all schemes managed by Gargi Bhattacharyya Banerjee

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Ms. Gargi Bhattacharyya Banerjee serves as the Fund Manager of Shriram Mutual Fund having an experience of more than 20 years in her professional career. She received her Bachelor of Science with Economics (H) and Master of Business Management with specialization in Finance from the University of Calcutta. She joined as Research Manager in Shriram Asset Management Company Limited in November 2012 and before that, she has held key position in the Research team with Zacks Research Private Limited and Shriram Insight Share Brokers Limited.

Funds managed by the fund manager

  • Shriram Aggressive Hybrid Fund
  • Shriram Flexi Cap Fund
  • Shriram ELSS Tax Saver Fund
  • Shriram Balanced Advantage Fund
  • Shriram Overnight Fund
  • Shriram Multi Asset Allocation Fund

Fund House

Shriram Asset Management Co Ltd.

217, 2nd floor, Swastik Chamber, Near junction of S.T. & C.S.T. road, Chembur, Mumbai - 400 071

Email

customercare@shriramamc.co.in

Contact

Investor – 18604191200

Distributor - 18604191400

Frequently Asked Questions

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What is Shriram Flexi Cap Fund?

Shriram Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.

faq-arrow

What is the Investment 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. The Scheme does not assure or guarantee any returns.

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What is the suitability of this scheme?

The scheme is suitable for investors with an investment horizon of more than 5 years and with the objective to derive capital appreciation from an investment in a portfolio predominantly consisting of Equity & equity related securities diversified over various sectors and market capitalizations.

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What is the asset allocation?

The scheme shall invest a minimum of 65% and a maximum of 100% in equity and equity related instruments. The balance, between 0% to 35%, would stay invested in debt securities including money market instruments.

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What is the Fund Management Process & Investment Style?

The Fund follows a blend of value and growth style of investing. The fund will follow a bottom-up approach to stock-picking and choose companies across sectors and market capitalizations. Each stock in the portfolio will have an investment rationale and capital allocation to each stock will be made based on top-down sector view, stock valuations, macro-economic factors and trends. Each stock will be monitored and reviewed regularly to confirm the investment rationale.

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Who is the Fund Manager of the scheme?

The scheme is being currently managed by Mr. Deepak Ramaraju along with Ms. Gargi Bhattacharyya Banerjee

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What is the minimum investment amount?

Minimum investment amount is Rs. 5,000/- and in multiples of Re.1/- thereafter. Under Systematic Investment Plan, the minimum amount is Rs. 1000/- monthly and Rs. 3000/- quarterly.

faq-arrow

Is there any entry – exit load?

Entry Load: There is no entry load

Exit Load: If redeemed / switched-out within 90 days from the date of allotment: - Upto 12% of units: Nil - More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil

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What is the tax treatment of investment of Shriram Flexi Cap Fund?

Long-term capital gains exceeding Rs. 1 lakh shall be taxed at the rate of 10% without allowing the benefit of any indexation

Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. With regard to taxation, investors are advised to consult their tax consultants to know the consequences of tax, if any. Income Tax benefits to the mutual fund & to the unit-holder are in accordance with prevailing tax law. The investor shall be solely responsible for any action taken based on this document. Shriram Mutual Fund, Shriram Asset Management Company Limited, Board of Trustees-Shriram Mutual Fund and their associates shall not be liable in any manner for the consequences of such action taken by the investor.

Risk Factors: All investments in mutual funds and securities are subject to market risks and the NAV of the Scheme may go up or down depending upon the factors and forces affecting the securities market. There can be no assurance that the Scheme's investment objective will be achieved. The past performance of the Mutual Fund is not indicative of the future performance of the Scheme. The scheme inception date was 28th September 2018. The Sponsor is not responsible or liable for any loss resulting out of the operation of the Scheme beyond the initial contribution of Rs.1 Lakh made towards setting up the Mutual Fund. Shriram Flexi Cap Fund is only the name of the Scheme and does not in any manner indicate the quality of the Scheme or its future prospects or returns. There is no guarantee or assurance as to any return on investment of the unit holders. The investments made by the Scheme are subject to external risks on transfer, pricing, trading volumes, settlement risks, etc. of securities. Please refer to the Offer Document/Statement of Additional Information/Key Information Memorandum of the scheme before investing.

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