Shriram Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 -0.43 3.03 -8.78 12.81 17.77 10.46
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 -8.78 12.81 17.77 2.40 134.04
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 14.01 22.05 28.16 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.78 25.78 32.65 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • InterGlobe Aviation Ltd.

  • Eicher Motors Ltd.

  • Coromandel International Ltd.

  • Federal Bank Ltd.

  • Bajaj Finserv Ltd.

  • Kotak Mahindra Bank Ltd.

  • Grasim Industries Ltd.

  • Godrej Agrovet Ltd.

  • SBI Cards & Payment Services Ltd.

  • Marico Ltd.

  • Narayana Hrudayalaya ltd.

  • Mahindra & Mahindra Ltd.

  • Fortis Healthcare Ltd.

  • Abbott India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Divi's Laboratories Ltd.

  • Clearing Corporation of India Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • Bharat Electronics Ltd.

  • PNB Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Eris Lifesciences Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • United Breweries Ltd.

  • Page Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Indian Hotels Co. Ltd.

  • Power Grid Corporation of India Ltd.

  • Doms Industries Ltd.

  • ITC Hotels Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Affle (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Godrej Consumer Products Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • REC Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Amber Enterprises India Ltd.

  • Jubilant Foodworks Ltd.

  • Navin Fluorine International Ltd.

  • Coforge Ltd.

  • Hitachi Energy India Ltd.

  • JSW Holdings Ltd.

  • Solar Industries India Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Sarda Energy & Minerals Ltd.

  • Kaynes Technology India Ltd.

  • Rail Vikas Nigam Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Sundaram Finance Ltd.

  • LT Foods Ltd.

  • Sumitomo Chemical India Ltd.

  • Can Fin Homes Ltd.

  • Premier Energies Ltd.

  • Gabriel India Ltd.

  • Hindustan Construction Company Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • Orient Cement Ltd.

  • Tata Investment Corporation Ltd.

  • BEML Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Airlines

  • Fertilizers

  • Diversified

  • Animal Feed

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Chemicals

  • Ship Building

  • Electric Equipment

  • Finance - Housing

  • IT - Software

  • Defence

  • Electronics - Components

  • Engineering - Construction

  • Breweries & Distilleries

  • Textile

  • Miscellaneous

  • Power Generation/Distribution

  • Printing & Stationery

  • BPO/ITeS

  • Household & Personal Products

  • Finance Term Lending

  • Air Conditioners

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Construction Vehicles

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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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 ₹134.04 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 ₹0.15(0.77%)yesterday to ₹19.5212.

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

The Shriram Flexi Cap Fund is managed by Gargi Bhattacharyya Banerjee 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