Shriram Flexi Cap Fund - Growth - Direct Plan

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  • (-1.1%)Nav, as on 10-03-2025

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  • Net Change on 10-03-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Growth -8.09 -18.29 -10.58 13.40 14.19 11.69
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 - Direct Growth Sep 28, 2018 Unrated -10.58 13.40 14.19 0.79 129.67
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 11.06 19.91 25.56 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 9.70 24.55 25.35 0.80 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 4.11 17.39 17.21 0.65 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 9.38 9.31 14.72 1.08 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 2.27 12.64 16.20 0.84 21,592.65

Fund Holdings as on 28-February-2025

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Eicher Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Marico Ltd.

  • Clearing Corporation of India Ltd.

  • Maruti Suzuki India Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Wipro Ltd.

  • Dixon Technologies (India) Ltd.

  • Net Receivables / (Payables)

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • State Bank of India

  • Muthoot Finance Ltd.

  • Havells India Ltd.

  • Coromandel International Ltd.

  • Zomato Ltd.

  • One 97 Communications Ltd.

  • Persistent Systems Ltd.

  • Divi's Laboratories Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Oracle Financial Services Software Ltd.

  • Dabur India Ltd.

  • Lloyds Metals And Energy Ltd.

  • Fortis Healthcare Ltd.

  • Gillette India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • City Union Bank Ltd.

  • Doms Industries Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Eris Lifesciences Ltd.

  • PNB Housing Finance Ltd.

  • Hindustan Construction Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Dr. Lal Path Labs Ltd.

  • UTI Asset Management Company Ltd.

  • Coforge Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • BSE Ltd.

  • V-Guard Industries Ltd.

  • Kilburn Engineering Ltd.

  • Page Industries Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Aavas Financiers Ltd.

  • Himadri Speciality Chemical Ltd.

  • BEML Ltd.

  • Hitachi Energy India Ltd.

  • Rail Vikas Nigam Ltd.

  • Tata Investment Corporation Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • Premier Energies Ltd.

  • Signatureglobal (India) Ltd.

  • Garden Reach Shipbuilders & Engineers

  • Godrej Agrovet 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 ₹121.54 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 ₹-0.22(-1.1%)yesterday to ₹20.1613.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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