Shriram Flexi Cap Fund - IDCW - Regular Plan

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  • 2.11 %Nav, as on 08-04-2025

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  • Net Change on 08-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-IDCW -1.12 -17.21 -12.54 7.36 16.38 9.39
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-IDCW Sep 28, 2018 Unrated -12.54 7.36 16.38 2.39 132.67
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 3.64 4.53 19.38 1.70 24,531.52
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 Unrated 6.13 16.74 21.81 1.74 12,266.94
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Sep 16, 2003 Unrated -0.50 8.94 20.51 1.71 12,194.01
Axis Flexi Cap Fund - Regular Plan - IDCW Nov 17, 2017 Unrated 1.01 7.46 17.10 1.74 12,039.75
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -11.19 12.93 33.81 1.82 6,712.15

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Eicher Motors Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • InterGlobe Aviation Ltd.

  • Federal Bank Ltd.

  • Coromandel International Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • HDFC Life Insurance Company Ltd.

  • Marico Ltd.

  • Fortis Healthcare Ltd.

  • Narayana Hrudayalaya ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Abbott India Ltd.

  • Indian Hotels Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • TVS Motor Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tech Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Godrej Agrovet Ltd.

  • Hindalco Industries Ltd.

  • Firstsource Solutions Ltd.

  • Bharat Electronics Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • Ashok Leyland Ltd.

  • Amber Enterprises India Ltd.

  • Muthoot Finance Ltd.

  • Eris Lifesciences Ltd.

  • Anand Rathi Wealth Ltd.

  • ITC Hotels Ltd.

  • Persistent Systems Ltd.

  • PNB Housing Finance Ltd.

  • JSW Steel Ltd.

  • Page Industries Ltd.

  • United Breweries Ltd.

  • Hindustan Construction Company Ltd.

  • Coforge Ltd.

  • Zomato Ltd.

  • REC Ltd.

  • Eclerx Services Ltd.

  • Lloyds Metals And Energy Ltd.

  • Net Receivables / (Payables)

  • Jubilant Pharmova Ltd.

  • Clearing Corporation of India Ltd.

  • Hitachi Energy India Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • BEML Ltd.

  • Garden Reach Shipbuilders & Engineers

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Solar Industries India Ltd.

  • Gabriel India Ltd.

  • Kaynes Technology India Ltd.

  • JSW Holdings Ltd.

  • Can Fin Homes Ltd.

  • Himadri Speciality Chemical Ltd.

  • Premier Energies Ltd.

  • Zensar Technologies Ltd.

  • Rail Vikas Nigam Ltd.

  • Tata Investment Corporation Ltd.

  • Apeejay Surrendra Park Hotels Ltd.

  • Sundaram Finance Ltd.

  • Gillette India Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • IT - Software

  • Telecommunication - Service Provider

  • Airlines

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Insurance

  • Consumer Food

  • BPO/ITeS

  • Bank - Public

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Animal Feed

  • Miscellaneous

  • Metal - Non Ferrous

  • Engineering - Construction

  • Electric Equipment

  • Defence

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Finance - Others

  • Electronics - Components

  • Steel & Iron Products

  • Textile

  • Breweries & Distilleries

  • e-Commerce

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Construction Vehicles

  • Auto Ancillary

  • Finance - Investment

  • Household & Personal Products

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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 ₹132.67 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 ₹0.38(2.11%)yesterday to ₹18.3432.

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