Shriram Flexi Cap Fund Regular - Growth

Fund Details

NAV 20.2445

Sub-Type Flexi Cap

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 7.36

Fund Size(in Crores) 136.92

Fund Performance

1 Month -2.68%

3 Month -1.13%

6 Month 1.46%

1 Year 3.27%

3 Year 11.14%

5 Year 9.77%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.62%) Market Cap Small Cap 16.31 Large Cap 67.79 Mid Cap 13.52 Top Sectors Financial 27.33 Energy 11.36 Services 9.07 Healthcare 8.8 Automobile 8.79 Technology 8.51 Consumer Staples 5.05 Communication 4.12 Capital Goods 3.64 Construction 3.04 Metals & Mining 2.77 Chemicals 2.37 Insurance 1.25 Unclassified 1 Consumer Discretionary 0.52 Top Holding Eicher Motors 1.39 Krsnaa Diagnostics 0.98 Tata Consultancy 2.09 CSB Bank 0.65 Bharti Airtel 4.12 NTPC 2.14 Cohance Lifesciences 0.2 CAMS 0.95 ICICI Bank 4.63 Ajanta Pharma 1.35 SBI Life Insurance Company 1.25 Infosys 3.33 State Bank of India 3.73 Rainbow Children's 0.97 Premier Energies 0.42 Hindustan Petroleum Corporation 1.64 Thyrocare Technologies 1.32 Swiggy 0.86 Sagility 0.45 Power Mech Projects 0.48 Lemon Tree Hotels 0.95 Maruti Suzuki India 1.04 REC 1.91 Persistent Systems 0.58 Tech Mahindra 0.94 ITC 2.92 Hitachi Energy India 0.47 Apollo Hospitals Enterprise 0.47 Pricol 0.65 PNB Housing Finance 1.06 BSE 0.38 Bharat Electronics 1.66 Interglobe Aviation 2.13 ICICI Prudential Asset Management Company 0.03 Axis Bank 2.53 Kirloskar Oil Engines 1.04 Canara Bank 0.49 Bajaj Holdings & Invest. 1.28 Narayana Hrudayalaya 1.08 Canara Robeco Asset Management Company 0.97 TVS Motor Company 1.44 Lloyds Metals & Energy 0.38 National Aluminium Company 1.26 TVS Motor Company - Pref. Shares 0.02 Muthoot Finance 0.67 HDFC Bank 7.56 Tips Industries 0.49 Fiem Industries 0.51 Bank of Maharashtra 0.51 Torrent Pharmaceuticals 1.1 Adani Ports and Special Economic Zone 1.8 Oil India 0.76 Coforge 0.54 Mahindra & Mahindra 3.09 Eris Lifesciences 1.34 LT Foods 0.83 Eternal 1.05 Larsen & Toubro 2.56 Varun Beverages 0.94 Reliance Industries 3.43 Power Grid Corporation Of India 1.02 HCL Technologies 1.02 Cholamandalam Financial 1.4 Coromandel International 1.29 Tata Steel 1.13 Indian Bank 0.9 Kalpataru Projects Intl. 0.47 Force Motors 0.65 Deepak Fertilisers And Petrochemicals Corporation 0.54 R R Kabel 0.52 Bharat Petroleum Corporation 1.95 Godfrey Phillips India 0.36 Solar Industries India 0.54

Debt & Others (2.38%) Sector Allocation Net Receivables 0.88 Cash Margin 1.5 Debt Credit Ratings Debt Category Others 2.38

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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).

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.

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 2025-12-31

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.