Fund Overview
Fund Size
₹137 Cr
Expense Ratio
2.39%
ISIN
INF680P01075
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
About this fund
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹19.86, Assets Under Management (AUM) of 136.51 Crores, and an expense ratio of 2.39%.
- Shriram Flexi Cap Fund Regular Growth has given a CAGR return of 10.46% since inception.
- The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.34% 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
-10.77%
+0.89% (Cat Avg.)
3 Years
+10.44%
+16.34% (Cat Avg.)
5 Years
+14.21%
+20.62% (Cat Avg.)
Since Inception
+10.46%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹133.31 Cr | 97.66% |
| Others | ₹3.2 Cr | 2.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.04 Cr | 8.09% |
| ICICI Bank Ltd | Equity | ₹7.54 Cr | 5.52% |
| Bharti Airtel Ltd | Equity | ₹6.96 Cr | 5.10% |
| Coromandel International Ltd | Equity | ₹4.49 Cr | 3.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.91 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹3.91 Cr | 2.86% |
| Mahindra & Mahindra Ltd | Equity | ₹3.65 Cr | 2.67% |
| InterGlobe Aviation Ltd | Equity | ₹3.37 Cr | 2.47% |
| Marico Ltd | Equity | ₹3.17 Cr | 2.32% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.16 Cr | 2.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.16 Cr | 2.31% |
| Fortis Healthcare Ltd | Equity | ₹3 Cr | 2.20% |
| Eicher Motors Ltd | Equity | ₹2.84 Cr | 2.08% |
| PNB Housing Finance Ltd | Equity | ₹2.74 Cr | 2.01% |
| Divi's Laboratories Ltd | Equity | ₹2.74 Cr | 2.01% |
| ITC Ltd | Equity | ₹2.54 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹2.38 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹2.38 Cr | 1.74% |
| Gabriel India Ltd | Equity | ₹2.29 Cr | 1.68% |
| Force Motors Ltd | Equity | ₹2.2 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.16 Cr | 1.58% |
| Coforge Ltd | Equity | ₹2.1 Cr | 1.54% |
| TVS Motor Co Ltd | Equity | ₹2.05 Cr | 1.50% |
| Can Fin Homes Ltd | Equity | ₹2.03 Cr | 1.49% |
| Clearing Corporation Of India Ltd. | Cash - Collateral | ₹2.01 Cr | 1.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2 Cr | 1.47% |
| Indian Hotels Co Ltd | Equity | ₹1.88 Cr | 1.38% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.8 Cr | 1.32% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.66 Cr | 1.21% |
| REC Ltd | Equity | ₹1.61 Cr | 1.18% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.56 Cr | 1.14% |
| BSE Ltd | Equity | ₹1.55 Cr | 1.14% |
| Power Grid Corp Of India Ltd | Equity | ₹1.53 Cr | 1.12% |
| Grasim Industries Ltd | Equity | ₹1.51 Cr | 1.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.48 Cr | 1.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.46 Cr | 1.07% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.45 Cr | 1.06% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.44 Cr | 1.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.41 Cr | 1.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.4 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹1.39 Cr | 1.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.36 Cr | 1.00% |
| State Bank of India | Equity | ₹1.36 Cr | 1.00% |
| Infosys Ltd | Equity | ₹1.36 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹1.35 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹1.28 Cr | 0.94% |
| JSW Holdings Ltd | Equity | ₹1.27 Cr | 0.93% |
| KEC International Ltd | Equity | ₹1.26 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.21 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹1.19 Cr | 0.87% |
| LT Foods Ltd | Equity | ₹1.01 Cr | 0.74% |
| E I D Parry India Ltd | Equity | ₹0.91 Cr | 0.67% |
| NMDC Ltd | Equity | ₹0.87 Cr | 0.64% |
| Rail Vikas Nigam Ltd | Equity | ₹0.81 Cr | 0.59% |
| Godfrey Phillips India Ltd | Equity | ₹0.73 Cr | 0.53% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.72 Cr | 0.53% |
| Premier Energies Ltd | Equity | ₹0.7 Cr | 0.51% |
| SRF Ltd | Equity | ₹0.7 Cr | 0.51% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.69 Cr | 0.51% |
| Bank of India | Equity | ₹0.66 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹0.65 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹0.62 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 0.44% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹0.58 Cr | 0.43% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.58 Cr | 0.42% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.08%
Mid Cap Stocks
23.87%
Small Cap Stocks
17.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.59 Cr | 31.94% |
| Industrials | ₹15.5 Cr | 11.36% |
| Consumer Cyclical | ₹14.92 Cr | 10.93% |
| Basic Materials | ₹14 Cr | 10.26% |
| Healthcare | ₹13.64 Cr | 9.99% |
| Technology | ₹8.62 Cr | 6.31% |
| Consumer Defensive | ₹7.44 Cr | 5.45% |
| Energy | ₹7.1 Cr | 5.20% |
| Communication Services | ₹6.96 Cr | 5.10% |
| Utilities | ₹1.54 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
15.15%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Prateek Nigudkar
Since August 2025
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF680P01075 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹137 Cr | Age 6 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | 0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 2.5% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 7.4% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 5.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2356.83 Cr | -11.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -10.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -10.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -9.3% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -2.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 5.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 4.2% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 1.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -6.8% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 0.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 1.6% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | 0.5% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 5.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 6.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -1.6% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -3.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -1.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | 0.4% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 4.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -0.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | 0.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 1.4% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -1.5% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -3.2% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -0.2% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 4.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 5.5% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 3.4% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13389.36 Cr | 5.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | 0.7% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 5.1% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 6.6% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -4.3% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 6.0% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 4.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 1.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -10.4% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 2.5% |
About the AMC
Shriram Mutual Fund
Total AUM
₹591 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹137.20 Cr | -2.7% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -9.3% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹136.93 Cr | 6.1% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹59.02 Cr | -3.8% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹48.31 Cr | -2.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.21 Cr | -8.6% |
Risk Level
Your principal amount will be at Very High Risk
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- Prateek Nigudkar
- Deepak Ramaraju
- Sudip More
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NAV (14-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹137 Cr
Expense Ratio
2.39%
ISIN
INF680P01075
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹19.86, Assets Under Management (AUM) of 136.51 Crores, and an expense ratio of 2.39%.
- Shriram Flexi Cap Fund Regular Growth has given a CAGR return of 10.46% since inception.
- The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.34% 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
-10.77%
+0.89% (Cat Avg.)
3 Years
+10.44%
+16.34% (Cat Avg.)
5 Years
+14.21%
+20.62% (Cat Avg.)
Since Inception
+10.46%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹133.31 Cr | 97.66% |
| Others | ₹3.2 Cr | 2.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.04 Cr | 8.09% |
| ICICI Bank Ltd | Equity | ₹7.54 Cr | 5.52% |
| Bharti Airtel Ltd | Equity | ₹6.96 Cr | 5.10% |
| Coromandel International Ltd | Equity | ₹4.49 Cr | 3.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.91 Cr | 2.86% |
| Reliance Industries Ltd | Equity | ₹3.91 Cr | 2.86% |
| Mahindra & Mahindra Ltd | Equity | ₹3.65 Cr | 2.67% |
| InterGlobe Aviation Ltd | Equity | ₹3.37 Cr | 2.47% |
| Marico Ltd | Equity | ₹3.17 Cr | 2.32% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.16 Cr | 2.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.16 Cr | 2.31% |
| Fortis Healthcare Ltd | Equity | ₹3 Cr | 2.20% |
| Eicher Motors Ltd | Equity | ₹2.84 Cr | 2.08% |
| PNB Housing Finance Ltd | Equity | ₹2.74 Cr | 2.01% |
| Divi's Laboratories Ltd | Equity | ₹2.74 Cr | 2.01% |
| ITC Ltd | Equity | ₹2.54 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹2.38 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹2.38 Cr | 1.74% |
| Gabriel India Ltd | Equity | ₹2.29 Cr | 1.68% |
| Force Motors Ltd | Equity | ₹2.2 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.16 Cr | 1.58% |
| Coforge Ltd | Equity | ₹2.1 Cr | 1.54% |
| TVS Motor Co Ltd | Equity | ₹2.05 Cr | 1.50% |
| Can Fin Homes Ltd | Equity | ₹2.03 Cr | 1.49% |
| Clearing Corporation Of India Ltd. | Cash - Collateral | ₹2.01 Cr | 1.47% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹2 Cr | 1.47% |
| Indian Hotels Co Ltd | Equity | ₹1.88 Cr | 1.38% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.8 Cr | 1.32% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.66 Cr | 1.21% |
| REC Ltd | Equity | ₹1.61 Cr | 1.18% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.56 Cr | 1.14% |
| BSE Ltd | Equity | ₹1.55 Cr | 1.14% |
| Power Grid Corp Of India Ltd | Equity | ₹1.53 Cr | 1.12% |
| Grasim Industries Ltd | Equity | ₹1.51 Cr | 1.11% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.48 Cr | 1.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.46 Cr | 1.07% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.45 Cr | 1.06% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.44 Cr | 1.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.41 Cr | 1.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.4 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹1.39 Cr | 1.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.36 Cr | 1.00% |
| State Bank of India | Equity | ₹1.36 Cr | 1.00% |
| Infosys Ltd | Equity | ₹1.36 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹1.35 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹1.28 Cr | 0.94% |
| JSW Holdings Ltd | Equity | ₹1.27 Cr | 0.93% |
| KEC International Ltd | Equity | ₹1.26 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.21 Cr | 0.88% |
| Tech Mahindra Ltd | Equity | ₹1.19 Cr | 0.87% |
| LT Foods Ltd | Equity | ₹1.01 Cr | 0.74% |
| E I D Parry India Ltd | Equity | ₹0.91 Cr | 0.67% |
| NMDC Ltd | Equity | ₹0.87 Cr | 0.64% |
| Rail Vikas Nigam Ltd | Equity | ₹0.81 Cr | 0.59% |
| Godfrey Phillips India Ltd | Equity | ₹0.73 Cr | 0.53% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.72 Cr | 0.53% |
| Premier Energies Ltd | Equity | ₹0.7 Cr | 0.51% |
| SRF Ltd | Equity | ₹0.7 Cr | 0.51% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.69 Cr | 0.51% |
| Bank of India | Equity | ₹0.66 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹0.65 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹0.62 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹0.61 Cr | 0.44% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹0.58 Cr | 0.43% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.58 Cr | 0.42% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.08%
Mid Cap Stocks
23.87%
Small Cap Stocks
17.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.59 Cr | 31.94% |
| Industrials | ₹15.5 Cr | 11.36% |
| Consumer Cyclical | ₹14.92 Cr | 10.93% |
| Basic Materials | ₹14 Cr | 10.26% |
| Healthcare | ₹13.64 Cr | 9.99% |
| Technology | ₹8.62 Cr | 6.31% |
| Consumer Defensive | ₹7.44 Cr | 5.45% |
| Energy | ₹7.1 Cr | 5.20% |
| Communication Services | ₹6.96 Cr | 5.10% |
| Utilities | ₹1.54 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
15.15%
Cat. avg.
13.43%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Prateek Nigudkar
Since August 2025
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF680P01075 | Expense Ratio 2.39% | Exit Load 1.00% | Fund Size ₹137 Cr | Age 6 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1119.65 Cr | 0.8% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.65 Cr | 2.5% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3705.33 Cr | 7.4% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3705.33 Cr | 5.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹2356.83 Cr | -11.7% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2356.83 Cr | -10.4% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹136.51 Cr | -10.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -9.3% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1021.23 Cr | -2.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53293.04 Cr | 5.4% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7446.94 Cr | 4.2% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2344.43 Cr | 1.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5957.00 Cr | -6.8% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17969.75 Cr | 0.7% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹17969.75 Cr | 1.6% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | 0.5% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | 2.1% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13083.62 Cr | 5.5% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹13083.62 Cr | 6.6% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹255.20 Cr | -1.6% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹255.20 Cr | -3.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1967.72 Cr | -1.1% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | 0.4% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | 4.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 5.7% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1528.56 Cr | -0.2% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | 0.1% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2155.45 Cr | -4.7% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | 1.4% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -1.5% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2155.45 Cr | -3.2% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -0.2% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 4.5% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹23127.05 Cr | 5.5% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | 3.4% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13389.36 Cr | 5.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22117.23 Cr | 0.7% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 5.1% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 6.6% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹355.71 Cr | -4.3% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2344.43 Cr | 3.1% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 6.0% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 4.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | 1.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7011.03 Cr | -10.4% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | 2.5% |
About the AMC
Shriram Mutual Fund
Total AUM
₹591 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹137.20 Cr | -2.7% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹136.51 Cr | -9.3% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹136.93 Cr | 6.1% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹59.02 Cr | -3.8% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹48.31 Cr | -2.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.21 Cr | -8.6% |
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- Prateek Nigudkar
- Deepak Ramaraju
- Sudip More
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