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Shriram Flexi Cap Fund

Shriram Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.15

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,686 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

  • ₹ 15.478

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 65 Cr.

    as on 14 Oct 2021
  • 2.55%

    since 31 May 2021
  • 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 ₹ 15.478 as on 14 Oct 2021.

This fund has 3 years of track record. Since 31 May 2021 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 Soral
  • 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 9.26% 18.87% 37.09% 79.64% 45.30% 31.61% 22.39% 18.30% 69.74% 61.42% 44.88% 29.26% 20.22%
Category Average 5.10% 14.64% 29.79% 60.43% 29.51% 22.00% 15.70% 15.79% 55.59% 45.39% 32.25% 21.25% 16.98%
Shriram Flexi Cap Fund 6.21%₹ 10,620 14.91%₹ 11,490 25.27%₹ 12,526 45.88%₹ 14,587 44.89%₹ 14,741 22.43%₹ 14,997 36.00%₹ 33,574 16.15%₹ 15,686 25.13%₹ 51,824 - - - -
Parag Parikh Flexi Cap Fund 5.48%₹ 10,547 16.14%₹ 11,613 33.14%₹ 13,313 59.43%₹ 15,942 66.63%₹ 15,976 43.27%₹ 20,545 57.00%₹ 39,690 30.52%₹ 22,284 42.70%₹ 65,285 22.39%₹ 27,471 29.26%₹ 1,23,280 - -
UTI Flexi Cap Fund 5.33%₹ 10,533 18.22%₹ 11,822 32.87%₹ 13,286 69.65%₹ 16,964 64.44%₹ 15,854 41.11%₹ 19,929 56.47%₹ 39,531 28.27%₹ 21,146 41.17%₹ 64,030 20.42%₹ 25,330 27.64%₹ 1,18,641 18.30%₹ 53,774 20.22%₹ 3,48,587
Canara Robeco Flexi Cap Fund 4.33%₹ 10,433 15.83%₹ 11,583 31.44%₹ 13,144 57.46%₹ 15,745 56.72%₹ 15,419 33.36%₹ 17,797 47.28%₹ 36,812 25.61%₹ 19,857 34.97%₹ 59,109 18.95%₹ 23,820 24.29%₹ 1,09,494 16.32%₹ 45,395 18.12%₹ 3,11,254
PGIM India Flexi Cap Fund 4.03%₹ 10,403 14.84%₹ 11,484 35.53%₹ 13,552 72.52%₹ 17,251 67.45%₹ 16,022 45.30%₹ 21,132 61.42%₹ 41,028 31.61%₹ 22,845 44.88%₹ 67,101 20.21%₹ 25,109 28.41%₹ 1,20,817 - -
DSP Flexi Cap Fund 4.00%₹ 10,400 12.36%₹ 11,236 30.85%₹ 13,084 69.09%₹ 16,909 58.27%₹ 15,507 32.09%₹ 17,462 48.09%₹ 37,048 26.76%₹ 20,409 35.95%₹ 59,868 17.74%₹ 22,636 23.86%₹ 1,08,383 16.56%₹ 46,341 18.74%₹ 3,21,754

Portfolio Holdings

Portfolio holdings pattern of Shriram Flexi Cap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    95.66%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.34%

Top Sector Holdings of Shriram Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 28.42% ₹ 18.49 Cr.
Computers - Software 9.01% ₹ 5.86 Cr.
Cement 7.78% ₹ 5.06 Cr.
Housing Finance 6.35% ₹ 4.13 Cr.
Motor cycles/Scooters 3.55% ₹ 2.31 Cr.
Others 44.89% -

Top Stock Holdings of Shriram Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.90% ₹ 5.14 Cr.
HDFC Bank Ltd. 7.67% ₹ 4.99 Cr.
Housing Development Finance Corporation Ltd. 6.35% ₹ 4.13 Cr.
State Bank Of India 4.76% ₹ 3.10 Cr.
Axis Bank Ltd. 4.23% ₹ 2.75 Cr.
Others 69.09% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 4.34%