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Shriram Flexi Cap Fund

Shriram Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.21

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,517 today.

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NAV Performance

Shriram Flexi Cap Fund performance graph for last 3 years
Performance of Shriram Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 15.116

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 59 Cr.

    as on 31 Mar 2023
  • 2.55%

  • 28 Sep 2018

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • Shriram Mutual Fund

    Show All Funds
  • Shriram Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Shriram Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Sep 2018. This fund is offered by one of the top AMC (Assets Management Company) Shriram Mutual Fund. You can also view here all other Equity funds offered by Shriram Mutual Fund.

Latest NAV of the fund is ₹ 15.116 as on 02 Jun 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.55%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Shriram Flexi Cap Fund

  • About Kartik Soral

    Picture of Kartik SoralHe has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad. Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
  • About Gargi B Banerjee

    Picture of Gargi B Banerjee

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.85% 11.42% 14.20% 21.73% 18.59% 32.55% 18.07% 18.39% 24.58% 15.77% 23.14% 20.59% 17.89%
Category Average 4.09% 7.81% 1.41% 12.43% 9.79% 22.90% 11.54% 14.54% 13.66% 7.07% 13.40% 14.34% 13.17%
Shriram Flexi Cap Fund 1.85%₹ 10,185 4.91%₹ 10,490 -3.04%₹ 9,696 10.22%₹ 11,021 7.38%₹ 12,473 7.51%₹ 11,559 4.66%₹ 25,172 18.21%₹ 16,517 9.65%₹ 41,616 - - - -
Parag Parikh Flexi Cap Fund 3.88%₹ 10,388 11.42%₹ 11,141 9.72%₹ 10,972 17.15%₹ 11,715 24.58%₹ 13,539 14.49%₹ 13,109 12.25%₹ 27,122 28.20%₹ 21,070 18.22%₹ 47,067 18.07%₹ 22,966 20.59%₹ 1,00,102 18.39%₹ 54,202 17.89%₹ 3,07,289
HDFC Flexicap Fund 3.07%₹ 10,307 7.32%₹ 10,732 1.50%₹ 10,149 19.53%₹ 11,952 18.19%₹ 13,149 16.83%₹ 13,649 15.77%₹ 28,043 32.55%₹ 23,286 23.14%₹ 50,397 14.63%₹ 19,803 19.25%₹ 96,899 15.59%₹ 42,648 15.11%₹ 2,64,594
Franklin India Flexi Cap Fund 3.26%₹ 10,326 7.38%₹ 10,738 -1.17%₹ 9,882 13.61%₹ 11,360 12.96%₹ 12,824 12.23%₹ 12,596 8.80%₹ 26,229 28.37%₹ 21,153 17.03%₹ 46,281 12.37%₹ 17,928 16.59%₹ 90,796 15.42%₹ 42,024 13.86%₹ 2,47,388
Canara Robeco Flexi Cap Fund 3.78%₹ 10,378 7.67%₹ 10,766 0.47%₹ 10,046 11.93%₹ 11,193 12.72%₹ 12,809 9.14%₹ 11,910 6.30%₹ 25,588 22.53%₹ 18,393 12.81%₹ 43,571 13.39%₹ 18,756 14.79%₹ 86,864 14.22%₹ 37,855 13.71%₹ 2,45,517
PGIM India Flexi Cap Fund 4.84%₹ 10,483 7.79%₹ 10,778 0.34%₹ 10,034 11.10%₹ 11,109 12.75%₹ 12,811 7.88%₹ 11,638 4.62%₹ 25,161 27.67%₹ 20,811 13.67%₹ 44,115 14.97%₹ 20,098 17.70%₹ 93,306 - -

Portfolio Holdings

Portfolio holdings pattern of Shriram Flexi Cap Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    91.17%
  • Debt Holdings:

    1.29%
  • Others Holdings:

    7.54%

Top Sector Holdings of Shriram Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.14% ₹ 13.60 Cr.
Computers - Software 11.82% ₹ 6.94 Cr.
Housing Finance 5.69% ₹ 3.35 Cr.
Refineries/Marketing 5.17% ₹ 3.03 Cr.
Passenger/Utility vehicles 4.53% ₹ 2.66 Cr.
Others 49.65% -

Top Stock Holdings of Shriram Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.31% ₹ 3.12 Cr.
HDFC Bank Ltd. 5.24% ₹ 3.08 Cr.
Housing Development Finance Corporation Ltd. 5.22% ₹ 3.07 Cr.
Reliance Industries Ltd. 5.17% ₹ 3.03 Cr.
Infosys Ltd. 5.01% ₹ 2.94 Cr.
Others 74.05% -

Top Debt Instrument Type holdings of Shriram Flexi Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 1.29% ₹ .76 Cr.
Others 98.71% -

Top Debt Holdings of Shriram Flexi Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Rural Electrification Corporation Limited 1.29% ₹ .76 Cr.
Others 98.71%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.92%
Net Receivables 3.62%