Mutual Funds

Shriram Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

18.34 +0.04
NAV(₹) as on 20/3/2026

0.22%
1D

-2.52%
1Y

9.19%
3Y

8.01%
5Y

Shriram Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 28 Sep 2018
Exit Load: NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 130.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.17	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Deepak Ramaraju ,Prateek Nigudkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.64 %		97.36 %

TOP HOLDINGS

HDFC Bank Ltd.

7.33 %

ICICI Bank Ltd.

4.98 %

State Bank Of India

4.78 %

Bharti Airtel Ltd.

3.85 %

Reliance Industries Ltd.

3.19 %

Axis Bank Ltd.

3.15 %

Mahindra & Mahindra Ltd.

2.96 %

Infosys Ltd.

2.81 %

Larsen & Toubro Ltd.

2.64 %

NTPC Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.47 %

Bank - Public

7.59 %

IT - Software

7.24 %

Refineries

6.76 %

Hospital & Healthcare Servic

4.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	14.37	14.29	20.16	19.17	18.34
Net Assets (Rs Crores)	6,514.95	5,871.50	8,350.62	13,267.16	13,069.99
Scheme Returns(%)(Absolute)	13.83	-1.25	40.57	-5.85	-3.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	157/204	15/36	13/39	38/39	36/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.36 +0.06	6/6/2025	₹ 178.95	-	-	-	-6.40%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.10 +0.02	14/10/2025	₹ 261.4	-	-	-	-8.97%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.63 +0.04	4/8/2025	₹ 371.08	-	-	-	-3.71%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.49 +0.09	26/4/2024	₹ 1,102.97	-1.13%	-	-	2.55%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.60 +0.03	30/6/2023	₹ 2,010.53	-1.88%	-	-	11.94%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.93 +0.06	5/9/2023	₹ 2,493.83	-3.32%	-	-	7.20%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.42 +0.07	29/12/2025	₹ 3,073.12	-	-	-	-5.83%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.39 +0.05	13/11/2023	₹ 6,211.45	4.45%	-	-	13.22%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.53 +0.07	14/8/2023	₹ 6,501.1	5.06%	-	-	12.31%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.02 +0.02	4/2/2022	₹ 300.54	-5.05%	0.83%	-	-2.47%