• 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

20.1987

NAV (Apr 19)

13.7%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in flexi cap mutual funds.

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 ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Invest in this fund
Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn more

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

20.1987

NAV (Apr 19)

Fund Returns

Last 1Y
40.4%
Last 3Y
18.2%
Last 5Y
13.7%
Last 10Y
NA
Since Inception
13.4%
6 Month CAGR
22.2%

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 (6y ago)
Sep 21, 2018
AUM in Crores
83.506
ISIN
INF680P01083
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.9
Standard Deviation (5yr)
16.9
Beta (3yr)
0.93
Beta (5yr)
0.87
Sharpe Ratio (3yr)
0.899
Sharpe Ratio (5yr)
0.55
YTM
7.76
Fund Managers

Gargi Banerjee

Fund Manager

Deepak Ramaraju

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Shriram Flexi Cap Fund (PIDCW-A)70%10,28,881 2,96,26913.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-19

Top Stock Holdings

clearing corporation of india ltd.

13.1%
13.1%

reliance industries ltd

8.7%
8.7%

icici bank ltd

6.8%
6.8%

hdfc bank ltd

5%
5%

larsen & toubro ltd

4.2%
4.2%
See all holdings

Allocation by Sector

financial services

21.1%
21.1%

consumer cyclical

14.8%
14.8%

industrials

14.1%
14.1%

energy

11.7%
11.7%

healthcare

5.7%
5.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,075 cr

₹ 17,313 cr

₹ 21,475 cr

₹ 41,281 cr

₹ 60,559 cr

amc-img

About the AMC

Shriram Asset Management Co Ltd

Shriram Asset Management Co Ltd manages assets worth 536 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
phone-img033-23373012
Fund NameScripbox Opinion
Till Date CAGR

17.1%

14.8%

14%

11.1%

18.2%

13.4%

18.2%

13.4%

14%

11.1%

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 13.4% over a period of 5 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 Deepak Ramaraju, Gargi Banerjee.

Nav of Shriram Flexi Cap Fund (PIDCW-A) as of 4/19/2024 is ₹20.20 with the total AUM as of 4/20/2024 is ₹83.506. 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 Nifty 500 TR INR.

Shriram Flexi Cap Fund (PIDCW-A) is rated as a 1 fund in Equity and delivered 40.4% 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 instruments 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 Not Recommended 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.