Shriram Mutual Fundimage

Shriram Flexi Cap Fund

EquityFlexi CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 21.89

AUM (in Cr)

₹ 137.25

5 Years CAGR

% 15.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Flexi Cap Fund
1.03
-4.82
2.32
22.86
14.53
15.26
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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.

Expense Ratio
% 2.38
Benchmark
Nifty 500
AUM
₹ 137.25
Inception Date
07 Sep 2018
Turnover Ratio
% 626.60
Exit Load
If redeemed / switched-out within 90 days from the date of allotment :- For 12% of units: Nil More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched out after 90 days from the date of allotment: Nil.
Asset Class
Equity
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Shriram Mutual Fund

Total AUM

₹ 782.24

No. of Schemes under this AMC

7

Phone

23373012

Email

info@shriramamc.in

Incorporation Date

12/5/1994

Address

CK-6, 2nd Floor,, Sector II,, Salt Lake City,

Kolkata - 700091

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Shriram Flexi Cap Fund

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