Mutual Funds
Shriram Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
19.65   -0.04
NAV(₹) as on 4/9/2026 		-0.23%
  1D 		-0.57%
  1Y 		6.52%
  3Y 		6.24%
  5Y
Shriram Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.59 		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:
₹ 134.19 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.27 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Prateek Nigudkar ,Hitesh Savanth

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 31/7/2026 1.88 % 98.12 %
TOP HOLDINGS

HDFC Bank Ltd.
7.14 %

ICICI Bank Ltd.
5.44 %

Reliance Industries Ltd.
4.78 %

State Bank Of India
3.98 %

Bharti Airtel Ltd.
3.94 %

Axis Bank Ltd.
3.60 %

Samhi Hotels Ltd.
2.54 %

SBI Life Insurance Company Ltd.
2.45 %

Infosys Ltd.
2.38 %

Larsen & Toubro Ltd.
2.37 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.93 %

IT - Software
7.14 %

Hospital & Healthcare Servic
5.90 %

Refineries
5.48 %

Bank - Public
4.90 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 14.37 14.29 20.16 19.17 17.72
Net Assets (Rs Crores) 6,514.95 5,871.50 8,350.62 13,267.16 11,815.82
Scheme Returns(%)(Absolute) 13.83 -1.25 40.57 -5.85 -6.31
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
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.70   +0.01  
6/6/2025 ₹ 226.99 7.13% - - 5.55%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.01   +0.00  
14/10/2025 ₹ 247.44 - - - 0.12%
MDB Logo
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.31   +-0.02  
2/3/2026 ₹ 256.39 - - - 13.10%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.26   +-0.09  
4/8/2025 ₹ 451.92 4.39% - - 2.43%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.42   +0.02  
26/4/2024 ₹ 1,000.75 9.72% - - 9.62%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.92   +-0.07  
5/9/2023 ₹ 2,698.93 -5.83% - - 8.91%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.29   +0.00  
29/12/2025 ₹ 6,338.05 - - - 12.89%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.57   +-0.01  
13/11/2023 ₹ 8,055.3 6.35% - - 17.06%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.71   +-0.11  
4/2/2022 ₹ 266.34 -4.05% -3.30% - -0.64%
MDB Logo
Shriram Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  19.65   +-0.04  
28/9/2018 ₹ 134.19 -0.57% 6.52% 6.24% 8.88%