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Shriram Flexi Cap Fund-Reg(G)

Shriram Flexi Cap Fund-Reg(G)

19.649424 Jul 2026

Chart

PlanNormal
Returns (6 months)0.152%
Expense ratio2.65%
Min Investment500
AUM132.5 Cr
Inception date28 Sept 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.03%
2.48%
0.15%
-3.56%
6.94%
7.77%
9.02%
-1.29%
-1.03%
2.48%
0.15%
-3.56%
6.94%
7.77%
9.02%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Infosys Ltd.
Infosys Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
ITC Ltd.
ITC Ltd.
NTPC Ltd.
NTPC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Marico Ltd.
Marico Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
REC Ltd.
REC Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Indian Bank
Indian Bank
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Oil India Ltd.
Oil India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Coforge Ltd.
Coforge Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Sagility Ltd.
Sagility Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Tips Music Ltd.
Tips Music Ltd.
Swiggy Ltd.
Swiggy Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Emami Ltd.
Emami Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Pricol Ltd.
Pricol Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Instrument
Share %
Domestic Equities
7.71%
Domestic Equities
5.28%
Domestic Equities
4.79%
Domestic Equities
4.03%
Domestic Equities
3.99%
Domestic Equities
3.75%
Domestic Equities
2.52%
Domestic Equities
2.50%
Domestic Equities
2.33%
Domestic Equities
2.33%
Domestic Equities
2.13%
Domestic Equities
1.98%
Domestic Equities
1.84%
Domestic Equities
1.79%
Domestic Equities
1.77%
Domestic Equities
1.77%
Domestic Equities
1.73%
Domestic Equities
1.55%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.37%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.45%
Domestic Equities
0.41%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.17%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PN
Prateek Nigudkar
HS
Hitesh Savanth
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D

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