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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 · 3.28%Inception · 05-09-2018
NAV
₹19.18
+0.92% · as of 14-05-2026
Since inception
9.17%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
3.28%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.17% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.92%
Net Receivables / (Payables)5.01%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.82%
STATE BANK OF INDIA EQ NEW RE. 1/-4.31%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.04%
RELIANCE INDUSTRIES LIMITED EQ3.41%
INFOSYS LIMITED EQ FV RS 52.99%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.92%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.85%
NTPC LIMITED EQ2.79%
Sector allocation
Financial Services30.18%
Healthcare8.54%
Automobile and Auto Components8.49%
Information Technology8.04%
Oil, Gas & Consumable Fuels7.33%
Capital Goods6.01%
Fast Moving Consumer Goods4.17%
Telecommunication4.04%
Power3.82%
Metals & Mining3.61%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.2% p.a.₹10,000
10 years
Projected value
₹19,68,782
Invested: ₹12,00,000
Gained: ₹7,68,782
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)
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Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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