Shriram Flexi Cap Fund - Growth - Regular Plan

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  • 0.87 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • 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 -8.63 -9.16 3.29 9.46 7.93 8.57
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 3.29 9.46 7.93 2.35 130.70
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 24, 2013 6.11 18.30 16.23 1.28 134,253.17
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.21 19.70 18.01 1.34 100,455.32
Kotak Flexicap Fund - Growth Sep 11, 2009 10.32 15.76 12.03 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.18 17.06 12.60 1.65 25,206.60
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 4.73 11.82 9.76 1.66 23,297.45

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • REC Ltd.

  • Bharat Electronics Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Ajanta Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Aluminium Company Ltd.

  • Tata Steel Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Coromandel International Ltd.

  • SBI Life Insurance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Kirloskar Oil Engines Ltd.

  • Thyrocare Technologies Ltd.

  • Indian Bank

  • Narayana Hrudayalaya ltd.

  • Marico Ltd.

  • Canara Bank

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • S.J.S. Enterprises Ltd.

  • Power Grid Corporation of India Ltd.

  • Rainbow Children's Medicare Ltd.

  • HCL Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Oil India Ltd.

  • Tech Mahindra Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Force Motors Ltd.

  • Eris Lifesciences Ltd.

  • Lemon Tree Hotels Ltd.

  • Net Receivables / (Payables)

  • Swiggy Ltd.

  • Hitachi Energy India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Bank of Maharashtra

  • Muthoot Finance Ltd.

  • VARUN BEVERAGES LIMITED

  • R R Kabel Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Krsnaa Diagnostics Ltd.

  • Navin Fluorine International Ltd.

  • Fiem Industries Ltd.

  • Kalpataru Projects International Ltd.

  • Godfrey Phillips India Ltd.

  • TIPS Music Ltd.

  • Persistent Systems Ltd.

  • Power Mech Projects Ltd.

  • BSE Ltd.

  • Coforge Ltd.

  • Lloyds Metals And Energy Ltd.

  • Sagility Ltd.

  • Pricol Ltd.

  • Cohance Lifesciences Ltd.

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

  • CALL LT 30-Mar-2026 4500

  • CALL SBIN 30-Mar-2026 1275

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  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Cigarettes/Tobacco

  • Airlines

  • Finance Term Lending

  • Defence

  • Finance - NBFC

  • Auto Ancillary

  • Port

  • e-Commerce

  • Aluminium & Aluminium Products

  • Steel & Iron Products

  • Finance - Asset Management

  • Finance - Investment

  • Fertilizers

  • Insurance

  • Engineering - Industrial Equipments

  • Edible Oil

  • Depository Services

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Consumer Food

  • Cable

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Business Support

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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 ₹130.70 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 ₹0.16(0.87%)yesterday to ₹18.6404.

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