Shriram Flexi Cap Fund - Regular Growth

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NAV
₹ 19.1712 ₹ -0 (-0.02 %)
as on 31-03-2025
Asset Size (AUM)
121.54 Cr
Launch Date
Sep 05, 2018
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 05, 2018
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10.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.18 %
Expense Ratio
2.39%
Volatility
12.67 %
Fund House
Shriram Mutual Fund
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10637
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsShriram Flexi Cap Fund - Regular GrowthNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesShriram Flexi Cap Fund - Regular GrowthNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000108,467-11,533-20.21
Benchmark110,000106,029-3,971-7.26
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 -4.93 15.85 10.08 18.38 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 18.45 35.24 20.94 23.97 12.86
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.98 28.3 22.22 32.17 14.67
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.86 26.28 16.84 30.31 17.07
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 13.6 24.32 14.99 24.27 13.06
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services28.09
Automobile and Auto Components12.47
Healthcare10.93
Fast Moving Consumer Goods7.69
Information Technology6.37
N/A6.09
Telecommunication5.69
Capital Goods5.2
Consumer Durables5.06
Consumer Services4.94
Chemicals4.14
Construction1.36
Metals & Mining1.09
Textiles0.67
Realty0.21
Portfolio Holdings
CompanyHoldings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.69
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.76
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.73
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ3.9
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.81
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.8
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.72
MARICO LIMITED NEW EQ RE.13.45
Clearing Corporation of India Ltd.3.29
MARUTI SUZUKI INDIA LIMITED EQ3.05
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-2.99
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.92
WIPRO LIMITED EQ F.V. RS. 22.84
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.53
Net Receivables / (Payables)2.16
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.89
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.86
STATE BANK OF INDIA EQ NEW RE. 1/-1.84
MUTHOOT FINANCE LIMITED EQ1.81
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.78
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.76
ZOMATO LIMITED EQ1.6
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.54
Persistent Systems Ltd1.53
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.47
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.43
Krishna Institute Of Medical Sciences Limited1.32
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.15
DABUR INDIA LIMITED EQ F.V. RE.11.1
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-1.09
FORTIS HEALTHCARE LIMITED. EQ1.07
GILLETTE INDIA LIMITED EQ1.05
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.04
DOMS INDUSTRIES PRIVATE LIMITED EQ1.03
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.03
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.98
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.98
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.97
PNB HOUSING FINANCE LTD EQ0.94
HINDUSTAN CONSTRUCTION CO. LTD. EQ NEW FV RE. 1/-0.92
Hindustan Aeronautics Ltd0.89
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.87
UTI ASSET MANAGEMENT COMPANY LTD EQ0.86
COFORGE LIMITED EQ0.85
Mazagon Dock Shipbuilders Limited0.79
BSE LIMITED EQ NEW FV RS. 2/-0.76
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.75
KILBURN ENGINEERING LIMITED EQ0.67
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.67
ICICI PRUDENTIAL LIQUID DIRECT GROWTH0.64
AAVAS FINANCIERS LIMITED EQ0.58
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.52
BEML LIMITED EQ0.51
HITACHI ENERGY INDIA LIMITED EQ0.46
RAIL VIKAS NIGAM LIMITED EQ0.44
TATA INVESTMENT CORPORATION LIMITED EQ0.4
APEEJAY SURRENDRA PARK HOTELS LIMITED EQ NEW FV Re.1/-0.35
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-0.34
PREMIER ENERGIES LIMITED EQ0.33
SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/-0.21
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ0.21
GODREJ AGROVET LIMITED EQ0.08
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsHealthcareFast Moving Consumer GoodsInformation TechnologyTelecommunicationCapital GoodsConsumer DurablesConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-BAJAJ HOLDINGS AND INVESTMENT LTD. EQEICHER MOTORS LIMITED EQ NEW FV RE. 1/-SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5MARICO LIMITED NEW EQ RE.1Clearing Corporation of India Ltd.Others