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Shriram Flexi Cap Fund-Reg(G)

Shriram Flexi Cap Fund-Reg(G)

19.390427 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.873%
Expense ratio2.35%
Min Investment500
AUM118.16 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
7.15%
-1.89%
-5.87%
-0.02%
9.81%
9.29%
9.12%
-0.84%
7.15%
-1.89%
-5.87%
-0.02%
9.81%
9.29%
9.12%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
ITC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
REC Ltd.
REC Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Marico Ltd.
Marico Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Indian Bank
Indian Bank
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Eternal Ltd.
Eternal Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Oil India Ltd.
Oil India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Canara Bank
Canara Bank
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Cummins India Ltd.
Cummins India Ltd.
Polycab India Ltd.
Polycab India Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Swiggy Ltd.
Swiggy Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Tips Music Ltd.
Tips Music Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
BSE Ltd.
BSE Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Coforge Ltd.
Coforge Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Sagility Ltd.
Sagility Ltd.
Pricol Ltd.
Pricol Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Instrument
Share %
Domestic Equities
6.92%
Domestic Equities
4.82%
Domestic Equities
4.31%
Domestic Equities
4.04%
Domestic Equities
3.41%
Domestic Equities
2.99%
Domestic Equities
2.92%
Domestic Equities
2.85%
Domestic Equities
2.79%
Domestic Equities
2.39%
Domestic Equities
2.02%
Domestic Equities
1.93%
Domestic Equities
1.92%
Domestic Equities
1.89%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.59%
Domestic Equities
1.51%
Domestic Equities
1.45%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.32%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.20%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.34%
Domestic Equities
0.13%
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

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