Fund Overview
Fund Size
₹133 Cr
Expense Ratio
2.40%
ISIN
INF680P01075
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹19.82, Assets Under Management (AUM) of 133.26 Crores, and an expense ratio of 2.4%.
- Shriram Flexi Cap Fund Regular Growth has given a CAGR return of 10.68% since inception.
- The fund's asset allocation comprises around 98.44% in equities, 0.00% in debts, and 1.55% 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
-11.89%
+3.73% (Cat Avg.)
3 Years
+16.29%
+22.55% (Cat Avg.)
5 Years
+16.33%
+23.42% (Cat Avg.)
Since Inception
+10.68%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹131.19 Cr | 98.44% |
| Others | ₹2.07 Cr | 1.56% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹8.03 Cr | 6.03% |
| ICICI Bank Ltd | Equity | ₹7.91 Cr | 5.93% |
| Bharti Airtel Ltd | Equity | ₹6.75 Cr | 5.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹4.43 Cr | 3.32% |
| Eicher Motors Ltd | Equity | ₹4 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹3.99 Cr | 3.00% |
| Coromandel International Ltd | Equity | ₹3.82 Cr | 2.87% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.6 Cr | 2.70% |
| Mahindra & Mahindra Ltd | Equity | ₹3.39 Cr | 2.55% |
| Marico Ltd | Equity | ₹3.2 Cr | 2.40% |
| InterGlobe Aviation Ltd | Equity | ₹3.04 Cr | 2.28% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.88 Cr | 2.16% |
| Divi's Laboratories Ltd | Equity | ₹2.75 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹2.66 Cr | 1.99% |
| ITC Ltd | Equity | ₹2.58 Cr | 1.93% |
| Fortis Healthcare Ltd | Equity | ₹2.47 Cr | 1.86% |
| Bharat Electronics Ltd | Equity | ₹2.39 Cr | 1.79% |
| BSE Ltd | Equity | ₹2.33 Cr | 1.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.26 Cr | 1.70% |
| Coforge Ltd | Equity | ₹2.05 Cr | 1.54% |
| TVS Motor Co Ltd | Equity | ₹2.03 Cr | 1.52% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.98 Cr | 1.48% |
| Indian Hotels Co Ltd | Equity | ₹1.96 Cr | 1.47% |
| Bajaj Finance Ltd | Equity | ₹1.74 Cr | 1.31% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.69 Cr | 1.27% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.66 Cr | 1.25% |
| Force Motors Ltd | Equity | ₹1.64 Cr | 1.23% |
| REC Ltd | Equity | ₹1.64 Cr | 1.23% |
| PNB Housing Finance Ltd | Equity | ₹1.63 Cr | 1.22% |
| Sundaram Finance Ltd | Equity | ₹1.59 Cr | 1.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.58 Cr | 1.19% |
| Power Grid Corp Of India Ltd | Equity | ₹1.52 Cr | 1.14% |
| JSW Holdings Ltd | Equity | ₹1.47 Cr | 1.10% |
| Gabriel India Ltd | Equity | ₹1.46 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹1.45 Cr | 1.09% |
| Can Fin Homes Ltd | Equity | ₹1.44 Cr | 1.08% |
| Infosys Ltd | Equity | ₹1.41 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹1.4 Cr | 1.05% |
| Page Industries Ltd | Equity | ₹1.39 Cr | 1.04% |
| State Bank of India | Equity | ₹1.39 Cr | 1.04% |
| The Federal Bank Ltd | Equity | ₹1.36 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.35 Cr | 1.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.35 Cr | 1.01% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.35 Cr | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.35 Cr | 1.01% |
| GAIL (India) Ltd | Equity | ₹1.33 Cr | 1.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.24 Cr | 0.93% |
| One97 Communications Ltd | Equity | ₹1.14 Cr | 0.86% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.13 Cr | 0.85% |
| Navin Fluorine International Ltd | Equity | ₹1.11 Cr | 0.83% |
| Rail Vikas Nigam Ltd | Equity | ₹0.94 Cr | 0.71% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.91 Cr | 0.69% |
| LT Foods Ltd | Equity | ₹0.91 Cr | 0.68% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.9 Cr | 0.68% |
| NMDC Ltd | Equity | ₹0.87 Cr | 0.66% |
| DOMS Industries Ltd | Equity | ₹0.86 Cr | 0.64% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.8 Cr | 0.60% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.72 Cr | 0.54% |
| Bank of India | Equity | ₹0.72 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹0.72 Cr | 0.54% |
| Persistent Systems Ltd | Equity | ₹0.71 Cr | 0.54% |
| E I D Parry India Ltd | Equity | ₹0.7 Cr | 0.53% |
| Godfrey Phillips India Ltd | Equity | ₹0.7 Cr | 0.52% |
| Tata Consultancy Services Ltd | Equity | ₹0.69 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹0.69 Cr | 0.52% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.66 Cr | 0.50% |
| SRF Ltd | Equity | ₹0.66 Cr | 0.49% |
| Orient Cement Ltd | Equity | ₹0.63 Cr | 0.47% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.14 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.69%
Mid Cap Stocks
24.79%
Small Cap Stocks
19.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹44.72 Cr | 33.55% |
| Consumer Cyclical | ₹15.87 Cr | 11.91% |
| Industrials | ₹15.31 Cr | 11.49% |
| Basic Materials | ₹13.29 Cr | 9.97% |
| Healthcare | ₹12.26 Cr | 9.20% |
| Technology | ₹7.42 Cr | 5.56% |
| Consumer Defensive | ₹7.38 Cr | 5.54% |
| Communication Services | ₹6.75 Cr | 5.06% |
| Energy | ₹5.35 Cr | 4.01% |
| Utilities | ₹2.86 Cr | 2.14% |
Risk & Performance Ratios
Standard Deviation
This fund
16.01%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
0.43
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Gargi Banerjee
Since September 2018
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF680P01075 | Expense Ratio | 2.40% | Exit Load | 1.00% | Fund Size | ₹133 Cr | Age | 6 years 8 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
About the AMC
Total AUM
₹635 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% | ₹146.00 Cr | -3.3% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹199.57 Cr | 6.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹60.70 Cr | -3.3% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹47.86 Cr | -1.9% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48.76 Cr | -9.1% |
Risk Level
Your principal amount will be at Very High Risk
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- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
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