Shriram Flexi Cap Fund Regular - Growth
Shriram Flexi Cap Fund Regular - Growth: Mutual Fund Overview
Shriram Flexi Cap Fund Regular - Growth is an Flexi Cap mutual fund with over 7.45 years of performance history. The scheme manages an AUM of ₹130.69 Cr and has a NAV of ₹18.9277. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.37%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.37% at 12 Mar 2026 08:15 PM
Fund Details
NAV 18.9277
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 7.45
Fund Size(in Crores) 130.69
Fund Performance
1 Month -7.67%
3 Month -6.7%
6 Month -5.02%
1 Year 5.37%
3 Year 9.35%
5 Year 8.08%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.77%) Market Cap Mid Cap 1.35 Large Cap 98.42 Top Sectors Financial 36.13 Energy 11.88 Technology 8.82 Automobile 6.95 Consumer Staples 5.88 Services 4.7 Communication 4.55 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.38 Top Holding Eicher Motors 0.96 Bajaj Finserv 0.99 Adani Ports and Special Economic Zone 0.98 Sun Pharmaceutical Industries 1.6 JSW Steel 1.03 Hindalco Industries 1.16 Titan Company 1.55 ITC 2.63 Asian Paints 0.93 Hindustan Unilever 1.8 Tata Consultancy 2.34 State Bank of India 4.33 Tata Consumer Products 0.65 Reliance Industries 8.18 HCL Technologies 1.27 Tata Motors Passenger Vehicles 0.7 Bajaj Finance 2.3 Wipro 0.5 NTPC 1.57 Ultratech Cement 1.31 Eternal 1.54 Apollo Hospitals Enterprise 0.7 JIO Financial 0.73 Bajaj Auto 0.96 Maruti Suzuki India 1.69 SBI Life Insurance Company 0.79 HDFC Life Insurance 0.67 Max Healthcare Institute 0.71 Infosys 3.96 Interglobe Aviation 0.95 Axis Bank 3.45 Adani Enterprises 0.49 Bharti Airtel 4.55 Trent 0.75 ICICI Bank 8.56 Grasim Industries 0.93 Power Grid Corporation Of India 1.18 Larsen & Toubro 4.37 Kotak Mahindra Bank 2.65 Tech Mahindra 0.75 Mahindra & Mahindra 2.64 ONGC 0.94 Bharat Electronics 1.38 Cipla 0.66 Shriram Finance 1.31 Coal India 0.85 HDFC Bank 11.8 Nestle India 0.81 Tata Steel 1.53 Dr. Reddy's Laboratories 0.68
Debt & Others (0.23%) Sector Allocation Repo 0.19 Net Current Assets 0.04 Debt Credit Ratings Debt Category Others 0.23
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.35%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gargi Bhattacharyya Banerjee
Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Deepak Ramaraju
Education Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Sudip Suresh More
Education Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Prateek Nigudkar
Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 98
Date of Incorporation 2018-09-28
Total AUM 1337.3
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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