Mutual Fund Research

Shriram Flexi Cap Fund-Reg(G)

As on Jan-09-2025 change fund
21.16  up-0.20 (-0.96%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 09-Jan-2025)14.3714.2920.1621.16
Net Assets(Rs Crores) (as on 09-Jan-2025) 65.15 58.72 83.51 144.96
Scheme Returns(%)(Absolute)13.83-1.2540.573.91
B'mark Returns(%)(Absolute)NANANANA
Category Rank157/20415/3613/3936/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202511.562.71
2023-20249.045.88
2022-2023-8.7811.41
2021-20226.0710.64
2020-202115.287.57
Top 10 holdings
company (%)
Dixon Technologies (India) Ltd.4.34 
Sun Pharmaceutical Industries...4.00 
Bharti Airtel Ltd.3.59 
Trent Ltd.3.00 
ICICI Bank Ltd.2.82 
Lupin Ltd.2.76 
Divi's Laboratories Ltd.2.74 
Zomato Ltd.2.73 
The Indian Hotels Company Ltd.2.67 
Voltas Ltd.2.64 

Category

Flexi Cap Fund

Launch Date

28-Sep-18

Scheme Benchmark

NA

AUM ( in Cr.)

144.96

portfolio price to book value

13.11

investing style?

Large Growth

fund manager?

Deepak Ramaraju,Gargi Bhattacharyya Banerjee,Sudip More

inception date (regular plan)

28-Sep-18

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs20.86
IT - Software10.22
Consumer Durables - Electronics4.34
Air Conditioners4.03
Telecommunication - Service Provider3.59
BPO/ITeS3.20
Hospital & Healthcare Services3.09
Retailing3.00
Defence2.90
Bank - Private2.82

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018144.9611.0312.0514.25NA12.66
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,338.3528.4023.8223.6616.9915.25
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,344.4021.5622.3522.2614.6318.96
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,162.0738.3020.4517.9414.8818.51
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,096.0925.0019.18NANA31.57
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,716.7620.1317.93NANA18.21
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,184.8412.2717.2030.5618.1414.77
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,946.7718.9116.9921.4914.0918.18
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201387,539.4123.2816.3524.5817.5419.64
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,445.9321.7716.2519.45NA14.04
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,041.5625.0015.6319.4613.0115.80
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994367.5715.0114.6614.839.5210.58
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,437.8013.6013.72NANA13.60
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,618.0313.4213.35NANA15.18
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,425.9015.6213.3315.6613.3614.36
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,765.4816.8212.8818.0713.6813.91
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,062.0117.9712.8714.329.299.81
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,174.0816.8712.8317.0313.7621.45
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,299.1413.1012.1218.7511.8712.44
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,092.1713.7711.2415.9713.3013.03
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,804.6815.9911.1917.6513.2117.67
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,180.6214.1611.0615.0310.9816.66
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,902.1812.5810.6614.76NA13.63
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018266.149.9910.4614.57NA13.06
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,854.8820.048.7515.05NA14.11
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,062.3315.104.8415.4812.2914.77
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,415.2529.61NANANA23.43
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.1123.47NANANA29.00
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,976.3223.14NANANA25.83
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,287.6421.87NANANA33.64
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,325.9721.63NANANA23.17
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,590.2521.06NANANA31.54
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,313.9518.43NANANA19.28
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,506.8315.89NANANA24.10
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,105.1113.97NANANA15.63
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,999.3512.71NANANA25.42
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022601.680.43NANANA5.53
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024897.20NANANANA16.80
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