Shriram Flexi Cap Fund - Growth - Direct Plan

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  • (-0.14%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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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 6.72 12.54 -5.40 16.78 18.85 13.00
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 -5.40 16.78 18.85 0.85 133.27
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.78 24.00 27.24 0.62 103,867.95
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 13.42 26.78 30.70 0.74 75,784.48
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 9.84 22.23 23.30 0.65 52,532.92
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.78 15.39 20.23 1.07 25,433.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 12.52 21.70 24.14 0.92 22,825.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Coromandel International Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Marico Ltd.

  • InterGlobe Aviation Ltd.

  • Narayana Hrudayalaya ltd.

  • Divi's Laboratories Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Electronics Ltd.

  • BSE Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coforge Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Indian Hotels Co. Ltd.

  • Bajaj Finance Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Force Motors Ltd.

  • REC Ltd.

  • PNB Housing Finance Ltd.

  • Sundaram Finance Ltd.

  • Eris Lifesciences Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Holdings Ltd.

  • Gabriel India Ltd.

  • Solar Industries India Ltd.

  • Can Fin Homes Ltd.

  • Infosys Ltd.

  • Grasim Industries Ltd.

  • Page Industries Ltd.

  • State Bank of India

  • Federal Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hitachi Energy India Ltd.

  • Great Eastern Shipping Co. Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • GAIL (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • One 97 Communications Ltd.

  • Net Receivables / (Payables)

  • Navin Fluorine International Ltd.

  • Rail Vikas Nigam Ltd.

  • Sarda Energy & Minerals Ltd.

  • LT Foods Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • NMDC Ltd.

  • Doms Industries Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Lloyds Metals And Energy Ltd.

  • Bank of India

  • Premier Energies Ltd.

  • Persistent Systems Ltd.

  • EID Parry India Ltd.

  • Godfrey Phillips India Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Garden Reach Shipbuilders & Engineers

  • SRF Ltd.

  • Orient Cement Ltd.

  • Clearing Corporation of India Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • IT - Software

  • Fertilizers

  • Refineries

  • Consumer Food

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Chemicals

  • Finance - Housing

  • Electric Equipment

  • Airlines

  • Defence

  • Finance - Others

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Ship Building

  • Power Generation/Distribution

  • Auto Ancillary

  • Diversified

  • Textile

  • Shipping

  • Industrial Gases & Fuels

  • Miscellaneous

  • Fintech

  • Engineering - Construction

  • Steel & Iron Products

  • Mining & Minerals

  • Printing & Stationery

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Sugar

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹133.27 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 down ₹-0.03(-0.14%)yesterday to ₹22.6571.

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