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Shriram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
20.20 -0.06(-0.31%) NAV as on 10 Aug 2026
1.23% 1 M
2.9% 1 Y
8.36% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.63

As on 31 Jul, 2026
age-icon Age :

7 yrs 10 m

Since 28 09 ,2018
exit_load Exit Load :

0%

aum AUM :

134.19 Crs

lock_in Lock-in :

NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.26

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Prateek Nigudkar,Hitesh Savanth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.88 %
Equity 98.12 %

TOP HOLDINGS

HDFC Bank Ltd.7.14 %
ICICI Bank Ltd.5.44 %
Reliance Industries Ltd.4.78 %
State Bank Of India3.98 %
Bharti Airtel Ltd.3.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.93
IT - Software7.14
Hospital & Healthcare Services5.90
Refineries5.48
Bank - Public4.90
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.3714.2920.1619.1717.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 65.15 58.72 83.51 132.67 118.16
Scheme Returns(%)(Absolute)13.83-1.2540.57-5.85-6.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank157/20415/3613/3938/3936/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found