Shriram Flexi Cap Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Shriram Mutual Fund

Shriram Flexi Cap Fund - IDCW Payout - Direct Plan

29 May 2025
21.9633
0.0603
(0.28%)
  • YTD Return
    0.0603
  • Expense Ratio
    0.85
  • Turnover Ratio
    0.00
  • Inception Date
    28 Sep 2018
  • Std Deviation
    1.2730
  • 52 W High
    26.0254
  • 52 W Low
    19.7825
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Flexi Cap Fund - IDCW Payout - Direct Plan 1.50 10.90 -8.66 -6.26 14.50 19.13 12.49
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Shriram Mutual Fund
Fund Manager
Deepak Ramaraju, Gargi Bhattacharyya Banerjee
Regd. office
Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - 600 017
Telephone No.
(033) 2337 3012
Fax No.
(033) 2337 3014

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan

The Expense ratio of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan is 0.85

What is the Turn Over Ratio of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan

The turnover ratio of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan

Shriram Flexi Cap Fund - IDCW Payout - Direct Plan started on 28 Sep 2018

What is the Standard Deviation of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan

The standard deviation of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan is 1.2730

What is the 52 Week High of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan

The 52-week high of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan is 26.0254

What is the 52 Week Low of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan

The 52-week low of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan is 19.7825

What is the NAV Of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan

The NAV of Shriram Flexi Cap Fund - IDCW Payout - Direct Plan is 21.9633