+
17.68
%
17.68
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
77
NAV:
Mar 7, 2024
20.6772
Sector
Tech
Type
Equity
Launched
Sep 2018
Min Investment
5000
Expense Ratio
3
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
6.71
%
Reliance Industries Ltd
5.59
%
Infosys Ltd
3.69
%
ICICI Bank Ltd
3.28
%
Larsen & Toubro Ltd
3.19
%
Tata Consumer Products Ltd
3.13
%
Tata Consultancy Services Ltd
2.39
%
Tata Motors Ltd Class A
2.11
%
Rail Vikas Nigam Ltd
2.07
%
Power Finance Corp Ltd
2.07
%

Expense ratio, exit load and tax

Expense Ratio:

3

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Shriram Flexi Cap Fund Regular Growth
More details

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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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