MyWealthGrowth.com logo
HomeMutual Funds

Shriram Flexi Cap Fund

Shriram Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

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

Fund Information

  • ₹ 13.505

    as on 30 Jul 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 65 Cr.

    as on 30 Jul 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 ₹ 13.505 as on 30 Jul 2021.

This fund has 2 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 7.04% 18.42% 35.91% 74.14% 39.77% 23.09% 20.50% 15.87% 75.62% 56.49% 39.41% 25.74% 18.08%
Category Average 3.14% 12.85% 22.94% 52.43% 24.03% 13.83% 13.59% 13.56% 50.78% 35.84% 25.40% 17.29% 15.19%
Shriram Flexi Cap Fund 1.73%₹ 10,173 9.13%₹ 10,913 15.32%₹ 11,532 34.06%₹ 13,406 31.47%₹ 13,948 16.32%₹ 13,536 24.26%₹ 30,318 - - - - - -
Parag Parikh Flexi Cap Fund 7.04%₹ 10,704 15.07%₹ 11,507 28.66%₹ 12,866 58.40%₹ 15,839 61.39%₹ 15,677 36.48%₹ 18,641 49.87%₹ 37,554 22.74%₹ 18,500 36.39%₹ 60,191 20.50%₹ 25,436 25.74%₹ 1,13,327 - -
UTI Flexi Cap Fund 4.24%₹ 10,424 13.73%₹ 11,372 23.52%₹ 12,352 64.96%₹ 16,495 57.90%₹ 15,480 34.48%₹ 18,098 45.53%₹ 36,288 18.40%₹ 16,605 32.39%₹ 57,117 16.94%₹ 21,891 22.79%₹ 1,05,571 15.87%₹ 43,688 18.08%₹ 3,10,505
Canara Robeco Flexi Cap Fund 2.75%₹ 10,274 12.78%₹ 11,278 22.55%₹ 12,254 50.06%₹ 15,006 48.08%₹ 14,920 26.98%₹ 16,134 37.02%₹ 33,850 16.50%₹ 15,816 26.95%₹ 53,111 16.51%₹ 21,486 19.90%₹ 98,437 14.05%₹ 37,294 16.10%₹ 2,79,119
PGIM India Flexi Cap Fund 6.64%₹ 10,664 17.46%₹ 11,746 33.03%₹ 13,303 68.86%₹ 16,886 73.31%₹ 16,339 39.77%₹ 19,552 56.49%₹ 39,521 23.09%₹ 18,658 39.41%₹ 62,579 18.28%₹ 23,175 25.21%₹ 1,11,914 - -
DSP Flexi Cap Fund 4.02%₹ 10,401 14.97%₹ 11,496 26.14%₹ 12,613 61.12%₹ 16,111 60.51%₹ 15,627 29.58%₹ 16,803 41.46%₹ 35,114 18.01%₹ 16,441 30.21%₹ 55,491 16.50%₹ 21,482 20.67%₹ 1,00,318 14.44%₹ 38,574 17.29%₹ 2,97,543

Portfolio Holdings

Portfolio holdings pattern of Shriram Flexi Cap Fund as on 31 Jul 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%