Shriram Flexi Cap Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • 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 1.51 2.72 -6.38 10.09 13.26 10.51
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 -6.38 10.09 13.26 2.38 137.54
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.54 10.36 13.71 1.66 25,757.27
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Sep 16, 2003 5.33 14.90 17.49 1.68 13,798.78
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 -3.67 15.17 26.04 1.79 6,889.95
JM Flexicap Fund (Regular) - Growth option Sep 23, 2008 -7.16 20.52 24.30 1.79 6,080.39
HSBC Flexi Cap Fund - Regular Growth Feb 24, 2004 Unrated 1.70 19.23 20.03 1.93 5,267.09

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • REC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Thyrocare Technologies Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • One 97 Communications Ltd.

  • Coromandel International Ltd.

  • Eternal Ltd.

  • LT Foods Ltd.

  • Eris Lifesciences Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Krsnaa Diagnostics Ltd.

  • PNB Housing Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Computer Age Management Services Ltd.

  • Maruti Suzuki India Ltd.

  • Narayana Hrudayalaya ltd.

  • Lemon Tree Hotels Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Cipla Ltd.

  • Marico Ltd.

  • Indian Bank

  • Lloyds Metals And Energy Ltd.

  • Kirloskar Oil Engines Ltd.

  • Tech Mahindra Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Oil India Ltd.

  • Bank of India

  • Hitachi Energy India Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • BSE Ltd.

  • Solar Industries India Ltd.

  • CSB Bank Ltd.

  • Ambuja Cements Ltd.

  • Coforge Ltd.

  • Muthoot Finance Ltd.

  • Force Motors Ltd.

  • PG Electroplast Ltd.

  • Persistent Systems Ltd.

  • Premier Energies Ltd.

  • National Aluminium Company Ltd.

  • Net Receivables / (Payables)

  • Pricol Ltd.

  • Rainbow Children's Medicare Ltd.

  • VARUN BEVERAGES LIMITED

  • Kalpataru Projects International Ltd.

  • Bank of Maharashtra

  • Fortis Healthcare Ltd.

  • Ask Automotive Ltd.

  • Indegene Ltd.

  • Godfrey Phillips India Ltd.

  • Swiggy Ltd.

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

  • LG Electronics India Ltd.

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Airlines

  • Finance Term Lending

  • Port

  • Defence

  • Consumer Food

  • e-Commerce

  • Electric Equipment

  • Finance - Investment

  • Chemicals

  • Fintech

  • Fertilizers

  • Diversified

  • Steel & Iron Products

  • Finance - Housing

  • Depository Services

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Edible Oil

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Finance - Others

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Electronics - Components

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Business Support

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Fund Manager

  • CARE A1+

  • Cash

  • 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 ₹0.01(0.03%)yesterday to ₹20.3616.

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