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

Shriram Flexi Cap Fund-Reg(G)

19.51938 Sept 2026

Chart

PlanNormal
Returns (6 months)0.831%
Expense ratio2.59%
Min Investment500
AUM134.19 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
-3.66%
3.06%
0.83%
-1.15%
5.49%
6.07%
8.78%
-1.55%
-3.66%
3.06%
0.83%
-1.15%
5.49%
6.07%
8.78%

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
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
ITC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
NTPC Ltd.
NTPC Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Eternal Ltd.
Eternal Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Marico Ltd.
Marico Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
REC Ltd.
REC Ltd.
Swiggy Ltd.
Swiggy Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Indian Bank
Indian Bank
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Oil India Ltd.
Oil India Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Coforge Ltd.
Coforge Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Sagility Ltd.
Sagility Ltd.
Tips Music Ltd.
Tips Music Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Emami Ltd.
Emami Ltd.
Coal India Ltd.
Coal India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Pricol Ltd.
Pricol Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Instrument
Share %
Domestic Equities
7.14%
Domestic Equities
5.44%
Domestic Equities
4.78%
Domestic Equities
3.98%
Domestic Equities
3.94%
Domestic Equities
3.60%
Domestic Equities
2.54%
Domestic Equities
2.45%
Domestic Equities
2.38%
Domestic Equities
2.37%
Domestic Equities
2.24%
Domestic Equities
2.16%
Domestic Equities
1.73%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.65%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.33%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.26%
Domestic Equities
0.16%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number