Shriram Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.38 %Nav, as on 14-07-2025

  • Previous Nav

  • Net Change on 14-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram Flexi Cap Fund - Direct Growth 0.96 9.16 -11.92 16.10 17.56 12.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram Flexi Cap Fund - Direct Growth Sep 28, 2018 Unrated -11.92 16.10 17.56 0.85 140.63
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 9.63 23.50 25.50 0.63 110,392.32
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.80 26.80 30.00 0.73 79,584.54
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 4.31 21.89 21.90 0.63 54,840.98
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 6.90 14.47 18.84 1.00 26,324.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 6.71 21.13 22.95 0.86 23,606.24

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Coromandel International Ltd.

  • Bajaj Holdings & Investment Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Narayana Hrudayalaya ltd.

  • InterGlobe Aviation Ltd.

  • Marico Ltd.

  • PNB Housing Finance Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • Axis Bank Ltd.

  • Net Receivables / (Payables)

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coforge Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Can Fin Homes Ltd.

  • TVS Motor Company Ltd.

  • Force Motors Ltd.

  • Indian Hotels Co. Ltd.

  • BSE Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Eris Lifesciences Ltd.

  • REC Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Solar Industries India Ltd.

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Gabriel India Ltd.

  • Lloyds Metals And Energy Ltd.

  • Infosys Ltd.

  • JSW Holdings Ltd.

  • Great Eastern Shipping Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank of India

  • Hitachi Energy India Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • CSB Bank Ltd.

  • KEC International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • One 97 Communications Ltd.

  • Clearing Corporation of India Ltd.

  • LT Foods Ltd.

  • Rail Vikas Nigam Ltd.

  • NMDC Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • EID Parry India Ltd.

  • Persistent Systems Ltd.

  • SRF Ltd.

  • HCL Technologies Ltd.

  • Premier Energies Ltd.

  • Godfrey Phillips India Ltd.

  • Bank of India

  • Tata Consultancy Services Ltd.

  • Garden Reach Shipbuilders & Engineers

  • National Aluminium Company Ltd.

  • Chennai Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

View More

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Airlines

  • Cigarettes/Tobacco

  • Electric Equipment

  • Defence

  • Chemicals

  • Engineering - Construction

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Finance Term Lending

  • Power Generation/Distribution

  • Diversified

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Shipping

  • Steel & Iron Products

  • Oil Exploration

  • Fintech

  • Mining & Minerals

  • Sugar

  • Electronics - Components

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

View More

Fund Manager

  • Cash

  • Equity

View More

About Shriram Flexi Cap Fund

Scheme Analysis

Shriram Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Shriram Mutual Fund. It was launched on 28-Sep-2018 and currently has an AUM of ₹140.63 crore. Shriram Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Shriram Flexi Cap Fund ended up ₹0.09(0.38%)yesterday to ₹22.9624.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Shriram Flexi Cap Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014