Shriram Flexi Cap Fund - Direct-IDCW
Expense Ratio: 0.84
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 07-09-2018
Exit Load: Nil
Fund Size:₹137.08 Cr
Performance
1Y
Fund-5.44%
Cat. Avg.-1.02%
2Y
Fund-8.45%
Cat. Avg.-0.59%
3Y
Fund6.06%
Cat. Avg.11.47%
5Y
Fund5.76%
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund10.26%
Cat. Avg.12.39%
Fund Facts
No available Data
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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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58192 | -3.0% | -6.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.37 L. | +12.3% | +4.7% |
| SI | 09 Nov, 18 | 4.80 L. | 6.85 L. | +42.7% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94555 | -5.4% | -5.4% |
| 2Y | 16 Oct, 24 | 1 L. | 83811 | -16.2% | -8.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.3% | +6.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.2% | +5.6% |
| SI | 08 Oct, 18 | 1 L. | 2.19 L. | +119.0% | +10.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.