pocketful logo light
pocketful logo light
Shriram Flexi Cap Fund-Reg(G)

Shriram Flexi Cap Fund-Reg(G)

18.895511 Jun 2026

Chart

PlanNormal
Returns (6 months)-6.859%
Expense ratio2.41%
Min Investment500
AUM129.2 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
-2.05%
-0.17%
-6.86%
-6.04%
7.50%
7.30%
8.61%
-1.40%
-2.05%
-0.17%
-6.86%
-6.04%
7.50%
7.30%
8.61%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Infosys Ltd.
NTPC Ltd.
NTPC Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
ITC Ltd.
ITC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Eternal Ltd.
Eternal Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Marico Ltd.
Marico Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Indian Bank
Indian Bank
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Oil India Ltd.
Oil India Ltd.
REC Ltd.
REC Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
HCL Technologies Ltd.
HCL Technologies Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Tips Music Ltd.
Tips Music Ltd.
Swiggy Ltd.
Swiggy Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Coforge Ltd.
Coforge Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Sagility Ltd.
Sagility Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Pricol Ltd.
Pricol Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Polycab India Ltd.
Polycab India Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Instrument
Share %
Domestic Equities
7.38%
Domestic Equities
5.02%
Domestic Equities
4.59%
Domestic Equities
3.91%
Domestic Equities
3.88%
Domestic Equities
3.79%
Domestic Equities
2.55%
Domestic Equities
2.54%
Domestic Equities
2.26%
Domestic Equities
2.15%
Domestic Equities
2.12%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.96%
Domestic Equities
1.88%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.59%
Domestic Equities
1.56%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.46%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.23%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.17%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DR
Deepak Ramaraju
PN
Prateek Nigudkar
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

Similar Mutual Funds