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Shriram Mutual Fund · Equity: Flexi Cap
Shriram Flexi Cap Fund - Regular Growth
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
EquityBenchmark · Nifty 500 TRITER · 2.41%Inception · 05-09-2018
NAV
₹19.87
+0.14% · as of 15-07-2026
Since inception
9.46%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹133 Cr
AUM
Expense ratio
2.41%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.46% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.38%
RELIANCE INDUSTRIES LIMITED EQ5.02%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.59%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.91%
STATE BANK OF INDIA EQ NEW RE. 1/-3.88%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.79%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.55%
INFOSYS LIMITED EQ FV RS 52.54%
NTPC LIMITED EQ2.26%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.15%
Sector allocation
Financial Services30.71%
Healthcare9.12%
Oil, Gas & Consumable Fuels8.20%
Automobile and Auto Components7.33%
Information Technology7.20%
Capital Goods5.29%
Consumer Services4.84%
Fast Moving Consumer Goods4.59%
Services3.84%
Telecommunication3.79%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,01,940
Invested: ₹12,00,000
Gained: ₹8,01,940
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Ramaraju, Mr. Prateek Nigudkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144902
ISIN (Growth)
INF680P01075
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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