Shriram Flexi Cap Fund

Equity Flexi Cap IDCW-Reinvestment IDCW IDCW-Annual Growth

Fund Overview

NAV (24 Aug 26)

19.96

AUM (in Cr)

₹ 134.19

5 Years CAGR

% 7.65

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Shriram Flexi Cap Fund Shriram Flexi Cap Fund	1.64	4.13	-0.55	-0.58	7.62	7.65
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Flexi Cap Flexi Cap	0.72	5.82	4.89	6.38	13.47	11.60

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

% 2.10

Benchmark

Nifty 500

AUM

₹ 134.19

Inception Date

Turnover Ratio

% 79.00

Exit Load

For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days

Asset Class

Equity

Shriram Mutual Fund

See All Funds

Total AUM

₹ 1160.83

No. of Schemes under this AMC

Phone

69473400

info@shriramamc.in

Incorporation Date

12/5/1994

Address

511-512, Meadows,, Sahar Plaza, J.B. Nagar,, Andheri (East)

Mumbai - 400059

Shriram Flexi Cap Fund

Equity Flexi Cap