- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
76.64 Cr.
-
Growth
-
2.65%
-
Equity- Flexi Cap Fund
-
NIFTY 500 TRI
-
05 Sep 2018
-
Shriram Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.28% | 4.08% | 1.60% | 15.37% | 32.12% | 25.14% | 34.05% | 18.73% |
| Category Average | 4.70% | -0.65% | -6.89% | 5.20% | 20.80% | 17.71% | 24.20% | 13.68% |
| Shriram Flexi Cap Fund | 3.38% | -2.21% | -12.21% | -7.28% | 14.16% | 12.50% | 17.20% | - |
| JM Flexi Cap Fund | 5.07% | -4.27% | -11.56% | 1.92% | - | - | - | - |
| HDFC Flexi Cap Fund | 5.00% | 4.08% | 0.16% | 15.37% | 28.11% | 24.40% | 31.25% | 15.51% |
| Nippon India Multicap Fund | 4.48% | 0.40% | -7.25% | 4.84% | 26.26% | 23.98% | 32.77% | 14.40% |
| Kotak Multicap Fund | 4.07% | -2.66% | -8.34% | 4.48% | 28.28% | 23.67% | - | - |
| Motilal Oswal Flexi Cap Fund | 5.15% | 0.92% | -5.77% | 14.21% | 32.12% | 23.37% | 22.90% | 13.49% |
Fund Portfolio Details
Equity 93.91%
Debt 0.00%
Others 6.09%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 5.69% |
| HDFC Bank Ltd | 4.76% |
| ICICI BANK LTD. | 4.73% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 3.90% |
| EICHER MOTORS LTD. | 3.81% |
| Others | 77.11% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.09% |
| Financial | 22.49% |
| Automobile and Auto Components | 12.47% |
| Healthcare | 10.93% |
| Fast Moving Consumer Goods | 7.69% |
| Others | 18.33% |
Portfolio Holdings shown is as of 28 Feb 2025