Shriram Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 8.21 12.60 43.36 18.32 15.35 14.83
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 43.36 18.32 15.35 2.30 101.63
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 36.69 20.78 24.18 1.37 66,383.82
Kotak Flexicap Fund - Growth Sep 11, 2009 38.95 18.17 16.91 1.48 48,469.47
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 19.72 8.42 15.45 1.64 23,972.31
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 28.46 14.93 15.77 1.67 20,647.58
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 43.57 21.66 20.63 1.73 15,468.09

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Net Receivables / (Payables)

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Jio Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Punjab National Bank

  • JSW Infrastructure Ltd.

  • Axis Bank Ltd.

  • Hindustan Aeronautics Ltd.

  • REC Ltd.

  • Zomato Ltd.

  • Cummins India Ltd.

  • VARUN BEVERAGES LIMITED

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • Indus Towers Ltd.

  • Zydus Lifesciences Ltd.

  • NIFTY BANK

  • NIFTY

  • Tata Steel Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • ITD Cementation India Ltd.

  • Trent Ltd.

  • PNB Housing Finance Ltd.

  • Steel Authority of India Ltd.

  • Central Depository Services (I) Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NCC Ltd.

  • ABB India Ltd.

  • Power Grid Corporation of India Ltd.

  • BSE Ltd.

  • Ashok Leyland Ltd.

  • KPIT Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Siemens Ltd.

  • REC Ltd.

  • Hindalco Industries Ltd.

  • Coforge Ltd.

  • Bajaj Auto Ltd.

  • National Aluminium Company Ltd.

  • SJVN Ltd.

  • Oil India Ltd.

  • GAIL (India) Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jindal Stainless Ltd.

  • Action Construction Equipment Ltd.

  • Hindustan Copper Ltd.

  • Indian Renewable Energy Dev Agency Ltd.

  • Zensar Technologies Ltd.

  • Housing & Urban Development Corp Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Rail Vikas Nigam Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Indian Railway Finance Corporation Ltd.

  • Bharat Dynamics Ltd.

  • Cochin Shipyard Ltd.

  • Bharat Electronics Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Aegis Logistics Ltd.

  • Linde India Ltd.

  • Inox Wind Ltd.

  • Reliance Industries Ltd.

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  • Bank - Private

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance Term Lending

  • Defence

  • Ship Building

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Finance - Housing

  • Household & Personal Products

  • Port

  • Diesel Engines

  • e-Commerce

  • Consumer Food

  • Engineering - Industrial Equipments

  • Retailing

  • Industrial Gases & Fuels

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Construction Vehicles

  • Metal - Non Ferrous

  • Logistics

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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 ₹101.63 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 ₹0.33(1.51%)yesterday to ₹22.3696.

Among its top 3 holdings the fund has exposure to ICICI 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