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-6.91%
Cat. Avg.-2.14%
2Y
Fund-9.88%
Cat. Avg.-1.72%
3Y
Fund4.44%
Cat. Avg.10.20%
5Y
Fund4.08%
Cat. Avg.8.47%
10Y
FundN/A
Cat. Avg.12.36%
SI
Fund8.47%
Cat. Avg.11.03%
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
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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 Nov, 25 | 60000 | 57756 | -3.7% | -7.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.7% | -4.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.7% | -3.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.23 L. | +7.6% | +3.0% |
| SI | 09 Nov, 18 | 4.80 L. | 6.36 L. | +32.5% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93085 | -6.9% | -6.9% |
| 2Y | 16 Oct, 24 | 1 L. | 81221 | -18.8% | -9.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +13.9% | +4.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.21 L. | +21.2% | +3.9% |
| SI | 08 Oct, 18 | 1 L. | 1.92 L. | +92.1% | +8.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.