Shriram Flexi Cap Fund - Growth - Regular Plan

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  • 0.19 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Growth -0.39 2.71 -9.17 9.35 11.42 10.32
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 - Regular Growth Sep 28, 2018 Unrated -9.17 9.35 11.42 2.38 137.54
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -1.10 10.61 11.52 1.66 25,575
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 -4.61 20.58 16.10 1.70 14,312.44
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 -2.73 13.92 22.74 1.79 6,866.66
Tata Flexi Cap Fund -Regular Plan-Growth Sep 06, 2018 Unrated 4.27 15.25 14.77 1.89 3,669.77
Union Flexi Cap Fund - Growth Option Jun 10, 2011 Unrated -0.48 13.72 16.47 2.01 2,412.28

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • InterGlobe Aviation Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • REC Ltd.

  • Clearing Corporation of India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Thyrocare Technologies Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • TVS Motor Company Ltd.

  • Coromandel International Ltd.

  • Eicher Motors Ltd.

  • Eris Lifesciences Ltd.

  • Eternal Ltd.

  • LT Foods Ltd.

  • Narayana Hrudayalaya ltd.

  • Krsnaa Diagnostics Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • PNB Housing Finance Ltd.

  • Ajanta Pharma Ltd.

  • Computer Age Management Services Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Kirloskar Oil Engines Ltd.

  • Lemon Tree Hotels Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Indian Bank

  • VARUN BEVERAGES LIMITED

  • Tech Mahindra Ltd.

  • Lloyds Metals And Energy Ltd.

  • Hitachi Energy India Ltd.

  • Swiggy Ltd.

  • Bank of India

  • Oil India Ltd.

  • HCL Technologies Ltd.

  • Muthoot Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coforge Ltd.

  • Pricol Ltd.

  • Persistent Systems Ltd.

  • CSB Bank Ltd.

  • National Aluminium Company Ltd.

  • Solar Industries India Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Ambuja Cements Ltd.

  • PG Electroplast Ltd.

  • Net Receivables / (Payables)

  • Force Motors Ltd.

  • Fiem Industries Ltd.

  • Rainbow Children's Medicare Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bank of Maharashtra

  • Premier Energies Ltd.

  • Kalpataru Projects International Ltd.

  • Sagility Ltd.

  • BSE Ltd.

  • Godfrey Phillips India Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • 6% TVS Motor Company Ltd.(Preference Share) ##

  • LG Electronics India Ltd.

  • CALL ITC 30-Dec-2025 415

  • CALL M&M 30-Dec-2025 4000

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Airlines

  • Miscellaneous

  • Finance - NBFC

  • Consumer Food

  • e-Commerce

  • Finance Term Lending

  • Port

  • Defence

  • Finance - Investment

  • Fertilizers

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Housing

  • Depository Services

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Business Support

  • Finance - Others

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Fund Manager

  • CARE A1+

  • Cash

  • Derivatives

  • Equity

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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 ₹137.54 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 ₹0.04(0.19%)yesterday to ₹20.3217.

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

The Shriram Flexi Cap Fund is managed by Prateek Nigudkar 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