Shriram Flexi Cap Fund - Regular-IDCW
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-2.55%
Cat. Avg.1.19%
2Y
Fund-7.99%
Cat. Avg.1.21%
3Y
Fund7.48%
Cat. Avg.12.77%
5Y
Fund7.94%
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund9.48%
Cat. Avg.12.12%
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 | 60495 | +0.8% | +1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.45 L. | +15.1% | +5.7% |
| SI | 09 Nov, 18 | 4.65 L. | 6.54 L. | +40.7% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97452 | -2.5% | -2.6% |
| 2Y | 18 Jul, 24 | 1 L. | 85554 | -14.4% | -7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.1% | +7.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.48 L. | +47.8% | +8.1% |
| SI | 08 Oct, 18 | 1 L. | 2.02 L. | +102.2% | +9.5% |
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.