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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 · 2.57%Inception · 05-09-2018
NAV
₹18.64
-0.33% · as of 14-10-2026
Since inception
8.29%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹122 Cr
AUM
Expense ratio
2.57%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.29% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.71%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.28%
RELIANCE INDUSTRIES LIMITED EQ4.79%
STATE BANK OF INDIA EQ NEW RE. 1/-4.03%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.99%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.75%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.53%
SAMHI HOTELS LIMITED EQ NEW FV Re.1/-2.50%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.33%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.33%
Sector allocation
Financial Services31.97%
Healthcare9.48%
Oil, Gas & Consumable Fuels7.69%
Automobile and Auto Components7.40%
Information Technology6.77%
Consumer Services5.47%
Capital Goods5.16%
Fast Moving Consumer Goods4.95%
Construction3.90%
Services3.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.3% p.a.₹10,000
10 years
Projected value
₹18,72,202
Invested: ₹12,00,000
Gained: ₹6,72,202
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. Hitesh Savanth, 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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