Shriram Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 20-10-2025

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  • Net Change on 20-10-2025

  • 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 0.34 -0.34 -10.38 11.25 14.24 10.60
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 -10.38 11.25 14.24 2.38 133.31
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.66 22.21 22.05 1.28 119,723.33
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 9.07 23.96 29.45 1.37 85,559.59
Kotak Flexicap Fund - Growth Sep 11, 2009 6.00 18.13 19.17 1.44 54,083.13
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 2.06 11.90 15.60 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 3.17 18.46 20.31 1.66 23,265.55

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • InterGlobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Eicher Motors Ltd.

  • NTPC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bharat Electronics Ltd.

  • REC Ltd.

  • State Bank of India

  • Fortis Healthcare Ltd.

  • ITC Ltd.

  • Coromandel International Ltd.

  • PNB Housing Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • TVS Motor Company Ltd.

  • Can Fin Homes Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Marico Ltd.

  • The Indian Hotels Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Eternal Ltd.

  • Eris Lifesciences Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • One 97 Communications Ltd.

  • Muthoot Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Narayana Hrudayalaya ltd.

  • Computer Age Management Services Ltd.

  • Cipla Ltd.

  • Clearing Corporation of India Ltd. (TREPS_RED_01.10.2025)

  • Transformers And Rectifiers (India) Ltd.

  • Lloyds Metals And Energy Ltd.

  • Tech Mahindra Ltd.

  • Indian Bank

  • Kirloskar Oil Engines Ltd.

  • Oil India Ltd.

  • Hitachi Energy India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Force Motors Ltd.

  • Bank of India

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • S.J.S. Enterprises Ltd.

  • LT Foods Ltd.

  • Godfrey Phillips India Ltd.

  • Ambuja Cements Ltd.

  • HCL Technologies Ltd.

  • Solar Industries India Ltd.

  • EID Parry India Ltd.

  • Krsnaa Diagnostics Ltd.

  • CSB Bank Ltd.

  • Coforge Ltd.

  • Premier Energies Ltd.

  • BSE Ltd.

  • Kalpataru Projects International Ltd.

  • Indegene Ltd.

  • Gabriel India Ltd.

  • VARUN BEVERAGES LIMITED

  • Persistent Systems Ltd.

  • Net Receivables / (Payables)

  • 364 DAYS TBILL RED 03-10-2025

  • 6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #

  • SBI Cards & Payment Services Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Airlines

  • Fertilizers

  • Cigarettes/Tobacco

  • Defence

  • Finance Term Lending

  • Electric Equipment

  • Finance - Investment

  • Miscellaneous

  • Edible Oil

  • Hotel, Resort & Restaurants

  • Port

  • e-Commerce

  • Chemicals

  • Diversified

  • Auto Ancillary

  • Consumer Food

  • Fintech

  • Steel & Iron Products

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Sugar

  • Electronics - Components

  • Finance - Others

  • Business Support

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Sov

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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 ₹133.31 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 ₹0.1(0.49%)yesterday to ₹20.4541.

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