Shriram Flexi Cap Fund - Regular Growth
Expense Ratio: 2.39
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 07-09-2018
Exit Load: Nil
Fund Size:₹137.08 Cr
Performance
1Y
Fund-3.10%
Cat. Avg.1.30%
2Y
Fund-8.17%
Cat. Avg.1.16%
3Y
Fund7.53%
Cat. Avg.12.78%
5Y
Fund7.85%
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund9.43%
Cat. Avg.12.04%
Fund Facts
Beta
1.02
Std Dev
14.89%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 8.18 | 6.92% |
| 2 | Net Receivables / (Payables) | 5.93 | 5.01% |
| 3 | ICICI Bank Ltd. | 5.70 | 4.82% |
| 4 | State Bank of India | 5.09 | 4.31% |
| 5 | Bharti Airtel Ltd. | 4.78 | 4.04% |
| 6 | Reliance Industries Ltd. | 4.03 | 3.41% |
| 7 | Infosys Ltd. | 3.54 | 2.99% |
| 8 | Axis Bank Ltd. | 3.45 | 2.92% |
| 9 | Mahindra & Mahindra Ltd. | 3.37 | 2.85% |
| 10 | NTPC Ltd. | 3.30 | 2.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60260 | +0.4% | +0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.44 L. | +14.7% | +5.6% |
| SI | 09 Nov, 18 | 4.65 L. | 6.52 L. | +40.2% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96902 | -3.1% | -3.1% |
| 2Y | 16 Jul, 24 | 1 L. | 84333 | -15.7% | -8.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.46 L. | +45.9% | +7.9% |
| SI | 08 Oct, 18 | 1 L. | 2.01 L. | +101.5% | +9.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.