Shriram Flexi Cap Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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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 -2.39 2.61 -10.77 10.41 14.20 10.49
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 -10.77 10.41 14.20 2.39 136.51
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 10.38 20.18 22.91 1.28 113,280.87
Kotak Flexicap Fund - Growth Sep 11, 2009 4.55 16.26 19.38 1.44 53,293.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 3.83 9.66 16.28 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 4.67 16.38 20.22 1.67 23,127.05
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -0.17 12.10 18.16 1.67 22,117.23

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Coromandel International Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • Marico Ltd.

  • Narayana Hrudayalaya ltd.

  • SBI Cards & Payment Services Ltd.

  • Fortis Healthcare Ltd.

  • Eicher Motors Ltd.

  • PNB Housing Finance Ltd.

  • Divi's Laboratories Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Gabriel India Ltd.

  • Force Motors Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coforge Ltd.

  • TVS Motor Company Ltd.

  • Can Fin Homes Ltd.

  • Clearing Corporation of India Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Indian Hotels Co. Ltd.

  • Eris Lifesciences Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • REC Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • BSE Ltd.

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • CSB Bank Ltd.

  • Lloyds Metals And Energy Ltd.

  • Hitachi Energy India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • One 97 Communications Ltd.

  • Great Eastern Shipping Co. Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Tata Steel Ltd.

  • Solar Industries India Ltd.

  • JSW Holdings Ltd.

  • KEC International Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • LT Foods Ltd.

  • EID Parry India Ltd.

  • NMDC Ltd.

  • Rail Vikas Nigam Ltd.

  • Godfrey Phillips India Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • Premier Energies Ltd.

  • SRF Ltd.

  • Net Receivables / (Payables)

  • Bank of India

  • Persistent Systems Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Chennai Petroleum Corporation Ltd.

  • National Aluminium Company Ltd.

  • Garden Reach Shipbuilders & Engineers

  • 364 DAYS TBILL RED 03-10-2025

  • GAIL (India) Ltd.

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  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Airlines

  • Cigarettes/Tobacco

  • Finance - Investment

  • Edible Oil

  • Electric Equipment

  • Miscellaneous

  • Defence

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Finance - Others

  • Power Generation/Distribution

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Shipping

  • Steel & Iron Products

  • Ship Building

  • Oil Exploration

  • Consumer Food

  • Sugar

  • Mining & Minerals

  • Electronics - Components

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • 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 ₹136.51 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 ₹-0.01(-0.03%)yesterday to ₹19.864.

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