Loading...

Fund Overview

Fund Size

Fund Size

₹138 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF680P01075

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Sep 2018

About this fund

Shriram Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 7 years, 1 months and 21 days, having been launched on 21-Sep-18.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹20.41, Assets Under Management (AUM) of 137.54 Crores, and an expense ratio of 2.38%.
  • Shriram Flexi Cap Fund Regular Growth has given a CAGR return of 10.52% since inception.
  • The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.52% in cash & cash equivalents.
  • You can start investing in Shriram Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-5.68%

+2.08% (Cat Avg.)

3 Years

+10.66%

+16.17% (Cat Avg.)

5 Years

+12.91%

+19.32% (Cat Avg.)

Since Inception

+10.52%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity136.8 Cr99.46%
Others0.72 Cr0.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity10.31 Cr7.49%
ICICI Bank LtdEquity6.36 Cr4.62%
Bharti Airtel LtdEquity5.51 Cr4.00%
Reliance Industries LtdEquity4.45 Cr3.24%
State Bank of IndiaEquity4.42 Cr3.21%
ITC LtdEquity4.18 Cr3.04%
Mahindra & Mahindra LtdEquity3.98 Cr2.89%
Bharat Petroleum Corp LtdEquity3.83 Cr2.78%
Infosys LtdEquity3.75 Cr2.72%
Larsen & Toubro LtdEquity3.47 Cr2.52%
Axis Bank LtdEquity3.36 Cr2.44%
InterGlobe Aviation LtdEquity3.24 Cr2.36%
Hindustan Petroleum Corp LtdEquity3.01 Cr2.19%
NTPC LtdEquity3 Cr2.18%
Bajaj Holdings and Investment LtdEquity2.95 Cr2.15%
REC LtdEquity2.74 Cr1.99%
Adani Ports & Special Economic Zone LtdEquity2.44 Cr1.77%
Bharat Electronics LtdEquity2.43 Cr1.76%
Tata Consultancy Services LtdEquity2.39 Cr1.74%
Thyrocare Technologies LtdEquity2.14 Cr1.56%
Cholamandalam Financial Holdings LtdEquity2.03 Cr1.47%
TVS Motor Co LtdEquity1.86 Cr1.35%
Eicher Motors LtdEquity1.83 Cr1.33%
One97 Communications LtdEquity1.67 Cr1.21%
Coromandel International LtdEquity1.65 Cr1.20%
Eternal LtdEquity1.65 Cr1.20%
LT Foods LtdEquity1.6 Cr1.16%
Eris Lifesciences Ltd Registered ShsEquity1.59 Cr1.16%
Grasim Industries LtdEquity1.59 Cr1.16%
Tata Steel LtdEquity1.57 Cr1.14%
Power Grid Corp Of India LtdEquity1.52 Cr1.10%
Krsnaa Diagnostics LtdEquity1.44 Cr1.05%
PNB Housing Finance LtdEquity1.42 Cr1.03%
Torrent Pharmaceuticals LtdEquity1.39 Cr1.01%
Computer Age Management Services Ltd Ordinary SharesEquity1.38 Cr1.01%
Maruti Suzuki India LtdEquity1.38 Cr1.00%
Narayana Hrudayalaya LtdEquity1.37 Cr1.00%
Lemon Tree Hotels LtdEquity1.35 Cr0.98%
Canara Robeco Asset Management Co LtdEquity1.34 Cr0.97%
Cipla LtdEquity1.31 Cr0.96%
Marico LtdEquity1.28 Cr0.93%
Indian BankEquity1.26 Cr0.92%
Lloyds Metals & Energy LtdEquity1.25 Cr0.91%
Kirloskar Oil Engines LtdEquity1.17 Cr0.85%
Tech Mahindra LtdEquity1.15 Cr0.84%
Transformers & Rectifiers (India) LtdEquity1.13 Cr0.82%
Oil India LtdEquity1.06 Cr0.77%
Bank of IndiaEquity1 Cr0.73%
Hitachi Energy India Ltd Ordinary SharesEquity0.94 Cr0.69%
HCL Technologies LtdEquity0.9 Cr0.65%
Kotak Mahindra Bank LtdEquity0.88 Cr0.64%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.86 Cr0.63%
BSE LtdEquity0.83 Cr0.61%
Solar Industries India LtdEquity0.83 Cr0.61%
CSB Bank Ltd Ordinary SharesEquity0.81 Cr0.59%
Ambuja Cements LtdEquity0.8 Cr0.58%
Coforge LtdEquity0.79 Cr0.58%
Muthoot Finance LtdEquity0.76 Cr0.55%
Force Motors LtdEquity0.76 Cr0.55%
PG Electroplast LtdEquity0.75 Cr0.55%
Persistent Systems LtdEquity0.75 Cr0.55%
Premier Energies LtdEquity0.74 Cr0.54%
National Aluminium Co LtdEquity0.72 Cr0.52%
Net Receivables / (Payables)Cash0.72 Cr0.52%
Pricol LtdEquity0.71 Cr0.52%
Rainbow Childrens Medicare LtdEquity0.7 Cr0.51%
Varun Beverages LtdEquity0.68 Cr0.50%
Kalpataru Projects International LtdEquity0.67 Cr0.49%
Bank of MaharashtraEquity0.67 Cr0.49%
Fortis Healthcare LtdEquity0.66 Cr0.48%
ASK Automotive LtdEquity0.64 Cr0.47%
Indegene LtdEquity0.64 Cr0.46%
Godfrey Phillips India LtdEquity0.54 Cr0.39%
Swiggy LtdEquity0.54 Cr0.39%
Tvs Motor Company LimitedPreferred Stock0.03 Cr0.02%
LG Electronics India LtdEquity0.03 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.97%

Mid Cap Stocks

17.11%

Small Cap Stocks

14.38%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services41.13 Cr29.91%
Industrials15.49 Cr11.26%
Consumer Cyclical14.69 Cr10.68%
Technology14.3 Cr10.40%
Energy12.35 Cr8.98%
Healthcare11.25 Cr8.18%
Basic Materials9.28 Cr6.75%
Consumer Defensive8.28 Cr6.02%
Communication Services5.51 Cr4.00%
Utilities4.52 Cr3.28%

Risk & Performance Ratios

Standard Deviation

This fund

15.12%

Cat. avg.

13.19%

Lower the better

Sharpe Ratio

This fund

0.31

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

PN

Prateek Nigudkar

Since August 2025

DR

Deepak Ramaraju

Since August 2022

Additional Scheme Detailsas of 31st October 2025

ISIN
INF680P01075
Expense Ratio
2.38%
Exit Load
1.00%
Fund Size
₹138 Cr
Age
7 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

-0.0%--
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹150.04 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹150.04 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹146.33 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹146.33 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1119.44 Cr0.2%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1119.44 Cr1.8%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4936.69 Cr9.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4936.69 Cr8.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2438.74 Cr-6.1%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2438.74 Cr-4.8%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹137.54 Cr-5.7%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹137.54 Cr-4.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1075.06 Cr2.8%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54083.13 Cr8.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr6.8%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2338.33 Cr4.7%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5990.34 Cr-4.8%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹18868.27 Cr7.1%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18868.27 Cr8.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2841.63 Cr3.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2841.63 Cr5.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8630.63 Cr5.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr6.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹253.31 Cr3.6%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹253.31 Cr1.7%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2008.25 Cr1.2%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2008.25 Cr2.8%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2063.86 Cr5.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2063.86 Cr7.1%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1575.38 Cr4.6%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11911.24 Cr2.3%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2164.81 Cr0.9%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1575.38 Cr6.3%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9256.36 Cr1.5%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2164.81 Cr2.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9256.36 Cr2.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25757.27 Cr4.2%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23265.55 Cr8.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr3.6%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13363.20 Cr7.5%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22503.86 Cr2.8%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3107.47 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3107.47 Cr9.6%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹351.64 Cr-0.5%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2338.33 Cr5.9%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹995 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Sector Rotation Fund Direct Growth

Very High Risk

0.8%1.0%₹195.30 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹207.80 Cr6.4%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹134.47 Cr6.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹137.54 Cr-4.1%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹136.20 Cr5.9%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹56.11 Cr2.5%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹47.91 Cr4.1%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.80 Cr-3.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Shriram Flexi Cap Fund Regular Growth, as of 10-Nov-2025, is ₹20.41.
The fund has generated -5.68% over the last 1 year and 10.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.46% in equities, 0.00% in bonds, and 0.52% in cash and cash equivalents.
The fund managers responsible for Shriram Flexi Cap Fund Regular Growth are:-
  1. Prateek Nigudkar
  2. Deepak Ramaraju

Fund Overview

Fund Size

Fund Size

₹138 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF680P01075

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Sep 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Shriram Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 7 years, 1 months and 21 days, having been launched on 21-Sep-18.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹20.41, Assets Under Management (AUM) of 137.54 Crores, and an expense ratio of 2.38%.
  • Shriram Flexi Cap Fund Regular Growth has given a CAGR return of 10.52% since inception.
  • The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.52% in cash & cash equivalents.
  • You can start investing in Shriram Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-5.68%

+2.08% (Cat Avg.)

3 Years

+10.66%

+16.17% (Cat Avg.)

5 Years

+12.91%

+19.32% (Cat Avg.)

Since Inception

+10.52%

(Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity136.8 Cr99.46%
Others0.72 Cr0.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity10.31 Cr7.49%
ICICI Bank LtdEquity6.36 Cr4.62%
Bharti Airtel LtdEquity5.51 Cr4.00%
Reliance Industries LtdEquity4.45 Cr3.24%
State Bank of IndiaEquity4.42 Cr3.21%
ITC LtdEquity4.18 Cr3.04%
Mahindra & Mahindra LtdEquity3.98 Cr2.89%
Bharat Petroleum Corp LtdEquity3.83 Cr2.78%
Infosys LtdEquity3.75 Cr2.72%
Larsen & Toubro LtdEquity3.47 Cr2.52%
Axis Bank LtdEquity3.36 Cr2.44%
InterGlobe Aviation LtdEquity3.24 Cr2.36%
Hindustan Petroleum Corp LtdEquity3.01 Cr2.19%
NTPC LtdEquity3 Cr2.18%
Bajaj Holdings and Investment LtdEquity2.95 Cr2.15%
REC LtdEquity2.74 Cr1.99%
Adani Ports & Special Economic Zone LtdEquity2.44 Cr1.77%
Bharat Electronics LtdEquity2.43 Cr1.76%
Tata Consultancy Services LtdEquity2.39 Cr1.74%
Thyrocare Technologies LtdEquity2.14 Cr1.56%
Cholamandalam Financial Holdings LtdEquity2.03 Cr1.47%
TVS Motor Co LtdEquity1.86 Cr1.35%
Eicher Motors LtdEquity1.83 Cr1.33%
One97 Communications LtdEquity1.67 Cr1.21%
Coromandel International LtdEquity1.65 Cr1.20%
Eternal LtdEquity1.65 Cr1.20%
LT Foods LtdEquity1.6 Cr1.16%
Eris Lifesciences Ltd Registered ShsEquity1.59 Cr1.16%
Grasim Industries LtdEquity1.59 Cr1.16%
Tata Steel LtdEquity1.57 Cr1.14%
Power Grid Corp Of India LtdEquity1.52 Cr1.10%
Krsnaa Diagnostics LtdEquity1.44 Cr1.05%
PNB Housing Finance LtdEquity1.42 Cr1.03%
Torrent Pharmaceuticals LtdEquity1.39 Cr1.01%
Computer Age Management Services Ltd Ordinary SharesEquity1.38 Cr1.01%
Maruti Suzuki India LtdEquity1.38 Cr1.00%
Narayana Hrudayalaya LtdEquity1.37 Cr1.00%
Lemon Tree Hotels LtdEquity1.35 Cr0.98%
Canara Robeco Asset Management Co LtdEquity1.34 Cr0.97%
Cipla LtdEquity1.31 Cr0.96%
Marico LtdEquity1.28 Cr0.93%
Indian BankEquity1.26 Cr0.92%
Lloyds Metals & Energy LtdEquity1.25 Cr0.91%
Kirloskar Oil Engines LtdEquity1.17 Cr0.85%
Tech Mahindra LtdEquity1.15 Cr0.84%
Transformers & Rectifiers (India) LtdEquity1.13 Cr0.82%
Oil India LtdEquity1.06 Cr0.77%
Bank of IndiaEquity1 Cr0.73%
Hitachi Energy India Ltd Ordinary SharesEquity0.94 Cr0.69%
HCL Technologies LtdEquity0.9 Cr0.65%
Kotak Mahindra Bank LtdEquity0.88 Cr0.64%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.86 Cr0.63%
BSE LtdEquity0.83 Cr0.61%
Solar Industries India LtdEquity0.83 Cr0.61%
CSB Bank Ltd Ordinary SharesEquity0.81 Cr0.59%
Ambuja Cements LtdEquity0.8 Cr0.58%
Coforge LtdEquity0.79 Cr0.58%
Muthoot Finance LtdEquity0.76 Cr0.55%
Force Motors LtdEquity0.76 Cr0.55%
PG Electroplast LtdEquity0.75 Cr0.55%
Persistent Systems LtdEquity0.75 Cr0.55%
Premier Energies LtdEquity0.74 Cr0.54%
National Aluminium Co LtdEquity0.72 Cr0.52%
Net Receivables / (Payables)Cash0.72 Cr0.52%
Pricol LtdEquity0.71 Cr0.52%
Rainbow Childrens Medicare LtdEquity0.7 Cr0.51%
Varun Beverages LtdEquity0.68 Cr0.50%
Kalpataru Projects International LtdEquity0.67 Cr0.49%
Bank of MaharashtraEquity0.67 Cr0.49%
Fortis Healthcare LtdEquity0.66 Cr0.48%
ASK Automotive LtdEquity0.64 Cr0.47%
Indegene LtdEquity0.64 Cr0.46%
Godfrey Phillips India LtdEquity0.54 Cr0.39%
Swiggy LtdEquity0.54 Cr0.39%
Tvs Motor Company LimitedPreferred Stock0.03 Cr0.02%
LG Electronics India LtdEquity0.03 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.97%

Mid Cap Stocks

17.11%

Small Cap Stocks

14.38%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services41.13 Cr29.91%
Industrials15.49 Cr11.26%
Consumer Cyclical14.69 Cr10.68%
Technology14.3 Cr10.40%
Energy12.35 Cr8.98%
Healthcare11.25 Cr8.18%
Basic Materials9.28 Cr6.75%
Consumer Defensive8.28 Cr6.02%
Communication Services5.51 Cr4.00%
Utilities4.52 Cr3.28%

Risk & Performance Ratios

Standard Deviation

This fund

15.12%

Cat. avg.

13.19%

Lower the better

Sharpe Ratio

This fund

0.31

Cat. avg.

0.79

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

PN

Prateek Nigudkar

Since August 2025

DR

Deepak Ramaraju

Since August 2022

Additional Scheme Detailsas of 31st October 2025

ISIN
INF680P01075
Expense Ratio
2.38%
Exit Load
1.00%
Fund Size
₹138 Cr
Age
7 years 1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Franklin India Multi-Factor Fund Direct Growth

Very High Risk

-0.0%--
Franklin India Multi-Factor Fund Regular Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Direct Growth

Very High Risk

-0.0%--
The Wealth Company Flexi Cap Fund Regular Growth

Very High Risk

-0.0%--
JioBlackRock Flexi Cap Fund Direct Growth

Very High Risk

-0.0%--
Capitalmind Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹150.04 Cr-
Capitalmind Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹150.04 Cr-
Unifi Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹146.33 Cr-
Unifi Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹146.33 Cr-
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1119.44 Cr0.2%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1119.44 Cr1.8%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4936.69 Cr9.7%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4936.69 Cr8.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2438.74 Cr-6.1%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2438.74 Cr-4.8%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹137.54 Cr-5.7%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹137.54 Cr-4.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1075.06 Cr2.8%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54083.13 Cr8.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.00 Cr6.8%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2338.33 Cr4.7%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹5990.34 Cr-4.8%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹18868.27 Cr7.1%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹18868.27 Cr8.1%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2841.63 Cr3.5%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2841.63 Cr5.1%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8630.63 Cr5.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8630.63 Cr6.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹253.31 Cr3.6%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹253.31 Cr1.7%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2008.25 Cr1.2%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2008.25 Cr2.8%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2063.86 Cr5.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2063.86 Cr7.1%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1575.38 Cr4.6%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11911.24 Cr2.3%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2164.81 Cr0.9%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1575.38 Cr6.3%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹9256.36 Cr1.5%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2164.81 Cr2.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9256.36 Cr2.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹25757.27 Cr4.2%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23265.55 Cr8.0%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr3.6%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13363.20 Cr7.5%
SBI Flexicap Fund Direct Growth

Very High Risk

0.8%0.0%₹22503.86 Cr2.8%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3107.47 Cr8.1%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3107.47 Cr9.6%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹351.64 Cr-0.5%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2338.33 Cr5.9%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹995 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Sector Rotation Fund Direct Growth

Very High Risk

0.8%1.0%₹195.30 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹207.80 Cr6.4%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹134.47 Cr6.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹137.54 Cr-4.1%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹136.20 Cr5.9%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹56.11 Cr2.5%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹47.91 Cr4.1%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.80 Cr-3.2%

Still got questions?
We're here to help.

The NAV of Shriram Flexi Cap Fund Regular Growth, as of 10-Nov-2025, is ₹20.41.
The fund has generated -5.68% over the last 1 year and 10.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.46% in equities, 0.00% in bonds, and 0.52% in cash and cash equivalents.
The fund managers responsible for Shriram Flexi Cap Fund Regular Growth are:-
  1. Prateek Nigudkar
  2. Deepak Ramaraju
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments