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

Shriram Flexi Cap IDCW Payout Direct Plan

NAV
₹21.1092
+0.32%
(2 Apr)
AUM
122 Cr
TER
0.79%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+6.8%
+6.8%
+3.0%
-5.7%
3Y
+22.4%
+22.4%
+19.8%
+19.8%
+12.6%
+11.1%
5Y
+29.8%
+29.8%
+30.9%
+30.9%
+24.7%
+20.5%
ALL
+17.7%
+17.7%
+15.9%
+15.9%
+14.6%
+12.1%
VOL
17.5%
17.5%
19.9%
19.9%
-
16.9%
TER
0.6%
0.6%
0.8%
0.8%
-
0.8%
AUM
₹4,899 Cr
₹4,899 Cr
₹64,124 Cr
₹64,124 Cr
-
₹122 Cr
INFO
1.01
1.01
0.80
0.80
-
0.71
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 28th Feb
Top holdings
Bharti Airtel Ltd
5.7%
HDFC Bank Ltd
4.8%
ICICI Bank Ltd
4.7%
Bajaj Holdings and Investment Ltd
3.9%
Eicher Motors Ltd
3.8%
Sun Pharmaceuticals Industries Ltd
3.8%
Mahindra & Mahindra Ltd
3.7%
Marico Ltd
3.4%
Clearing Corporation Of India Ltd.
3.3%
Maruti Suzuki India Ltd
3.0%
Top industry exposure
Financial Services
26.6%
Consumer Cyclical
18.1%
Healthcare
10.9%
Technology
10.8%
Industrials
9.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
611%
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)
Gargi Banerjee
Deepak Ramaraju
Sudip More

FAQs