• Mutual Funds
  • Shriram Mutual Fund
  • Shriram Flexi Cap Fund (PIDCW-A)

Formerly Shriram Flexi Cap Reg DP

Shriram Mutual Fund

Shriram Flexi Cap Fund (PIDCW-A)

EquityFlexi Cap

13.5108

NAV (May 27)

8.5%
Till Date CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in flexi cap.

Click here to see our recommendations.

Flexi cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

4 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

64 Cr. Negligible within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

Invest in this fund

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.5108

NAV (May 27)

Fund Returns

Last 1Y

4.1%

Last 3Y

7.5%

Last 5Y

NA

Last 10Y

NA

Since Inception

8.5%

6 Month CAGR

-5.8%

Scheme Information

Investment 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

Expense Ratio

2.55

Launched (4y ago)

Sep 21, 2018

AUM in Crores

63.073

ISIN

INF680P01083

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Kartik Soral

Fund Manager

Gargi Banerjee

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-05-27

Top Stock Holdings

icici bank ltd

8.7%
8.7%

hdfc bank ltd

5.1%
5.1%

treps - 02may2022

4.5%
4.5%

larsen & toubro ltd

4.1%
4.1%

state bank of india

4%
4%
See all holdings
allocation by market cap

Allocation by Sector

financial services

27.5%
27.5%

consumer cyclical

19.1%
19.1%

industrials

11.6%
11.6%

healthcare

8.9%
8.9%

basic materials

7.5%
7.5%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,388 cr

5

₹ 13,113 cr

5

₹ 13,113 cr

5

₹ 4,388 cr

5

₹ 4,388 cr

5

About the AMC

Shriram Asset Management Co Ltd

Shriram Asset Management Co Ltd manages assets worth 214 crores and was set up on 27 July 1994. It's current offering of mutual fund schemes includes 5 equity and 6 hybrid funds.

amc-img

  • 033-23373012
  • info@shriramamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.5%

    11.3%

    8.1%

    9.6%

    7.5%

    8.5%

    -

    8.7%

    7.5%

    8.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Shriram Flexi Cap Fund (PIDCW-A) Review

    Shriram Flexi Cap Fund (PIDCW-A) is a Flexi Cap Equity fund and has delivered an annualised return of 8.5% over a period of 3 years. The fund was previously known as Shriram Flexi Cap Reg DP. The fund is managed by Shriram Asset Management Co Ltd. The fund managers are Gargi Banerjee, Kartik Soral.

    Nav of Shriram Flexi Cap Fund (PIDCW-A) as of 5/27/2022 is ₹13.51 with the total AUM as of 5/28/2022 is ₹63.073. With Scripbox you can compare and check the latest nav for all mutual funds in India. Shriram Flexi Cap Fund (PIDCW-A) was launched on Sep 21, 2018. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Shriram Flexi Cap Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Shriram Flexi Cap Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    Shriram Flexi Cap Fund (PIDCW-A) is rated as a 2 fund in Equity and delivered 4.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Shriram Flexi Cap Fund (PIDCW-A).

    Frequently Asked Questions

    What is Shriram Flexi Cap Fund (PIDCW-A)?

    Shriram Flexi Cap Fund (PIDCW-A) is a Flexi Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Shriram Flexi Cap Fund (PIDCW-A)?

    You can invest in Shriram Flexi Cap Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Shriram Flexi Cap Fund (PIDCW-A)?

    The minimum sip amount for Shriram Flexi Cap Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is Shriram Flexi Cap Fund (PIDCW-A) good to invest in?

    As per Scripbox experts, Shriram Flexi Cap Fund (PIDCW-A) is a Neutral fund. You can investShriram Flexi Cap Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Shriram Flexi Cap Fund (PIDCW-A)?

    The expense ratio of the Shriram Flexi Cap Fund (PIDCW-A) is 2.55% for regular plan.