Shriram Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Shriram Flexi Cap IDCW Payout Direct Plan

NAV
₹22.5251
+0.36%
(19 Aug)
AUM
137 Cr
TER
0.84%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.1%
+9.1%
+8.7%
+8.7%
+0.6%
-10.0%
3Y
+22.9%
+22.9%
+24.2%
+24.2%
+16.8%
+12.0%
5Y
+28.5%
+28.5%
NA
NA
+20.6%
+15.9%
ALL
+16.9%
+16.9%
+22.3%
+22.3%
+14.2%
+12.4%
VOL
19.7%
19.7%
14.0%
14.0%
-
16.8%
TER
0.7%
0.7%
0.6%
0.6%
-
0.8%
AUM
₹80,642 Cr
₹80,642 Cr
₹3,426 Cr
₹3,426 Cr
-
₹137 Cr
INFO
0.86
0.86
1.59
1.59
-
0.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Shriram Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
5.5%
Bharti Airtel Ltd
5.1%
Coromandel International Ltd
3.3%
Bajaj Holdings and Investment Ltd
2.9%
Reliance Industries Ltd
2.9%
Mahindra & Mahindra Ltd
2.7%
InterGlobe Aviation Ltd
2.5%
Marico Ltd
2.3%
Narayana Hrudayalaya Ltd
2.3%
Top industry exposure
Financial Services
31.9%
Industrials
11.4%
Consumer Cyclical
10.9%
Basic Materials
10.3%
Healthcare
10.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
487%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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. 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.
Fund manager(s)
Prateek Nigudkar
Deepak Ramaraju
Sudip More

FAQs