Diversified 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).
No single fund can achieve what a plan can. Learn why
Historical NAV
₹ 15.2295
NAV (Oct 25)
Fund Returns
Last 1Y
43.3%
Last 3Y
16%
Last 5Y
NA
Last 10Y
NA
Since Inception
14.6%
6 Month CAGR
24.8%
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
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.
Shriram Asset Management Co Ltd manages assets worth 226 crores and was set up on 27 July 1994. It's current offering of mutual fund schemes includes 5 equity and 6 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
How to invest in best mutual funds?
Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.
01
Choose a plan
Choose a plan to invest to start investing
02
Create an Account
Create an account with Scripbox through a paperless process, to invest in this fund.
03
Invest online & transfer
Invest via netbanking, UPI or through an SIP (eNACH mandate).
04
Track your investments
Track, invest more and withdraw your investments through the Scripbox dashboard
TRUST
4100+Crores
2500+Cities
7200+Customers
We manage to deliver better strategies to people who trust us.
We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.
Investing has helped me dream bigger for my lifeDr. Shraddha BahirwaniSr. Dental Consultant
About Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)
About Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)
Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 14.6% 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
Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) 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 . However, there is no assurance that the objective of the scheme will be realized.
Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk
The Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Sep 21, 2018. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-25 is ₹15.23. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹67.262. The category risk of the Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund is Very High Risk. The fund charges 2.55 % as expense ratio.
Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Holdings
The fund’s highest allocation is towards Equity and has invested 96.7% in this asset class. The top three holdings of the fund are , icici bank ltd , hdfc bank ltd , state bank of india , axis bank ltd , larsen & toubro ltd , housing development finance corp ltd , kotak mahindra bank ltd , cash,cash equivalents and net current assets , infosys ltd , tata consultancy services ltd , tata motors ltd , apollo tyres ltd , bharti airtel ltd , ultratech cement ltd , itc ltd , supreme industries ltd , varun beverages ltd , century plyboards (india) ltd , shree cement ltd , bajaj auto ltd , hcl technologies ltd , cera sanitaryware ltd , pnc infratech ltd , kajaria ceramics ltd , jk cement ltd , pi industries ltd , endurance technologies ltd , sun pharmaceuticals industries ltd , lemon tree hotels ltd , sequent scientific ltd , astral ltd , emami ltd , hdfc life insurance company limited , escorts ltd , navin fluorine international ltd , garware technical fibres ltd , sbi life insurance company limited , ipca laboratories ltd , hindustan unilever ltd , route mobile ltd ordinary shares , maruti suzuki india ltd , care ratings ltd , pvr ltd , srf ltd , havells india ltd , dabur india ltd , sheela foam ltd , acc ltd , laurus labs ltd
Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) Investment volatility and Horizon
This fund 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 of Income Distribution cum capital withdrawal (PIDCW-A) Review
Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 2 on a scale of 5. The fund scores 2 out of 5 based on historical performance.
As compared to the other funds in its category, Shriram Flexi Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A) has a score of 1 out of 5
Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.
