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-2.05%
Cat. Avg.1.21%
2Y
Fund-6.72%
Cat. Avg.1.22%
3Y
Fund7.10%
Cat. Avg.12.77%
5Y
Fund8.27%
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund9.44%
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. | 10.21 | 7.71% |
| 2 | ICICI Bank Ltd. | 6.99 | 5.28% |
| 3 | Reliance Industries Ltd. | 6.35 | 4.79% |
| 4 | State Bank of India | 5.34 | 4.03% |
| 5 | Axis Bank Ltd. | 5.29 | 3.99% |
| 6 | Bharti Airtel Ltd. | 4.96 | 3.75% |
| 7 | Larsen & Toubro Ltd. | 3.35 | 2.53% |
| 8 | Samhi Hotels Ltd. | 3.32 | 2.50% |
| 9 | InterGlobe Aviation Ltd. | 3.09 | 2.33% |
| 10 | SBI Life Insurance Company Ltd. | 3.08 | 2.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60382 | +0.6% | +1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.5% | -1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.8% | +0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.45 L. | +14.9% | +5.6% |
| SI | 09 Nov, 18 | 4.65 L. | 6.53 L. | +40.4% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97553 | -2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 86534 | -13.5% | -7.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.8% | +7.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.49 L. | +48.8% | +8.3% |
| SI | 08 Oct, 18 | 1 L. | 2.02 L. | +101.8% | +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.