Shriram Flexi Cap Fund - Growth - Regular Plan

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  • 0.36 %Nav, as on 06-03-2025

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  • Net Change on 06-03-2025

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  • Assets (Cr.)

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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 -8.71 -18.47 -12.40 10.28 11.68 9.65
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 -12.40 10.28 11.68 2.39 129.67
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 10.44 18.20 23.86 1.33 89,703.46
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.70 22.65 23.62 1.42 65,966.82
Kotak Flexicap Fund - Growth Sep 11, 2009 2.51 14.93 15.41 1.48 49,112.04
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.61 7.62 13.47 1.69 25,096.33
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 0.95 10.87 14.57 1.67 21,592.65

Fund Holdings as on 31-January-2025

  • Sun Pharmaceutical Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • Divi's Laboratories Ltd.

  • One 97 Communications Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Trent Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Net Receivables / (Payables)

  • Persistent Systems Ltd.

  • Zomato Ltd.

  • PB Fintech Ltd.

  • InterGlobe Aviation Ltd.

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Voltas Ltd.

  • Hindustan Construction Company Ltd.

  • Bosch Ltd.

  • Coromandel International Ltd.

  • Eris Lifesciences Ltd.

  • Zydus Lifesciences Ltd.

  • Abbott India Ltd.

  • Blue Star Ltd.

  • Aavas Financiers Ltd.

  • Oracle Financial Services Software Ltd.

  • Doms Industries Ltd.

  • Radico Khaitan Ltd.

  • V-Guard Industries Ltd.

  • IPCA Laboratories Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Natco Pharma Ltd.

  • Himadri Speciality Chemical Ltd.

  • Bharat Electronics Ltd.

  • UTI Asset Management Company Ltd.

  • Firstsource Solutions Ltd.

  • Gillette India Ltd.

  • Hindustan Aeronautics Ltd.

  • PNB Housing Finance Ltd.

  • AXISCADES Engineering Technologies Ltd.

  • Computer Age Management Services Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • BSE Ltd.

  • Tata Investment Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Coforge Ltd.

  • Kilburn Engineering Ltd.

  • BEML Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • ITC Hotels Ltd.

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Fintech

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Finance - NBFC

  • Air Conditioners

  • Consumer Durables - Electronics

  • Bank - Private

  • Automobiles - Passenger Cars

  • Retailing

  • Finance - Housing

  • Finance - Asset Management

  • e-Commerce

  • Defence

  • Airlines

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Auto Ancillary

  • Fertilizers

  • Printing & Stationery

  • Breweries & Distilleries

  • Electric Equipment

  • Chemicals

  • Household & Personal Products

  • Depository Services

  • Finance - Others

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Construction Vehicles

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Fund Manager

  • Cash

  • 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 ₹129.67 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 ₹0.07(0.36%)yesterday to ₹18.166.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries 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