Shriram Flexi Cap Fund
Equity
Investment Objective
Historical NAV
Shriram Flexi Cap Fund
₹
%
%
Disclaimer: Past performance may or may not be sustained in future.
This fund is ideal for you if you are looking for
Retirement Planning
Plan this GoalChild’s Education
Plan this GoalWedding Plan
Plan this GoalWealth Creation
Plan this GoalDream Home
Plan this GoalWhy invest in Shriram Flexi Cap Fund?
Steady returns: Consistent returns that outperform the market since the investment is allocated in companies across the market capitalisation.
Optimal Gains: The dynamic allocation of a flexi cap fund allows for lower risk exposure than pure mid or small cap funds, as it enables the fund manager to seize optimal market prospects when they arise.
Fund Performance: Regular analysis and review of portfolio performance by fund managers to ensure that investments are aligned with the fund's objectives and risk tolerance, and to make necessary adjustments to maximize returns and reduce potential risks.
How to invest in Shriram Flexi Cap Fund?
- Register and create a folio by completing KYC verification and bank account authentication.
- Select the mutual fund you wish to invest in, enter the amount you want to invest.
- Make the payment.
- Receive a confirmation of your investment.
How does the fund work
Raj and Priya dream of starting a business. So, they invest in Shriram Flexi Cap Fund, a mutual fund that invests across market capitalizations.
Despite market fluctuations, they stay invested, believing in the long-term potential of the market. Their investment grows steadily, thanks to the fund's strong performance.
In a few years, with their savings now at a comfortable level, Raj and Priya start their own business, grateful for their foresight to invest in Shriram Flexi Cap Fund.
Disclaimer: The performance of any mutual fund is subject to market risks and may vary from person to person. The above-mentioned story is for illustrative purposes only and should not be considered as a guarantee or assurance of the performance of any mutual fund. It is important to do your own research and consult with a financial advisor before making any investment decisions.
This product is suitable for investors* who are seeking:
- Long term capital appreciation.
- Investment in actively managed portfolio, predominantly consisting of equity and equity related securities diversified over various sectors.
- Very high-risk.
Riskometer
Investors understand that their principal will be at very high riskBenchmark Riskometer
Benchmark Riskometer is at very high risk. As per AMFI Tier 1 Benchmark i.e Nifty 500 TRI
Fund Details
Asset under management
Lock-in period
Benchmark
Inception Date
Scheme options
Regular Plan
- Growth
- IDCW (Payout/Reinvestment)
Direct Plan
- Growth
- IDCW (Payout/Reinvestment)
Minimum Investment
Lumpsum: Rs.undefined/-
Subsequent purchases :
Minimum amount of Rs. undefined/-
Note: In accordance with the regulatory requirement, the minimum application amount and minimum redemption amount will not be applicable for investment made in schemes of the Fund in compliance with the SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/553 dated April 28, 2021 read along with SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/629 dated September 20, 2021.
SIP
Weekly / Fortnightly / Monthly / Quarterly
(i) Rs. ₹undefined/-
(ii) Rs. ₹undefined/-
Entry load
Exit load
Nil
exit within 365 days from the date of allotment (applicable Net Asset value)
Nil
For exit after 365 days from the date of allotment
Expense ratio
2.25%
Regular Growth
0.7%
Direct Growth
Fund Performance
Date of inception N/A | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUM Rs.(in crore) | ||||||||
| Date | Period | Nav (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Current value of ₹ 10,000 invested | ||
| Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) | ||||||
Disclaimer : MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. NIFTY 500 TRI is the scheme benchmark. As per SEBI circular no. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant of the Index. The returns are Compounded Annual Growth Returns (CAGR) for the past 1 year, 3 years, 5 years & since inception and absolute return for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option. Performance of Income Distribution cum Capital Withdrawal (IDCW) option would be Net of IDCW distribution tax, if any. For computation of return since inception (%) the allotment NAV has been taken as Rs. 10.00. Point-to-point returns on a standard investment of Rs. 10,000/-.Past performance may or may not be sustained in future. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a non business date (NBD), the NAV of the previous date isconsidered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The scheme is currently managed by Mr. Deepak Ramaraju (Since August 20, 2022) and Mr. Prateek Nigudkar (Since August 7, 2025).
Fund Portfolio
Fund Distribution
(As on 31 Jan 2026)
Legend:Equity
97.47 percent
Legend:Money Market Instruments- TREPS
1.95 percent
Legend:Net Receivables / (Payables)
0.58 percent
Legend:Preference Stock- NCRPS
0.02 percent
Legend:Derivative
-0.02 percent
Legend:
0.00 percent
Sector Allocation
(As on 31 Jan 2026)
Banks
22.54%
Telecom - Services
4.01%
IT - Software
8.96%
Petroleum Products
6.57%
Construction
3.95%
Holdings 77
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC BANK LTD | Banks | Equity | 7.37% |
| ICICI BANK LTD | Banks | Equity | 4.86% |
| STATE BANK OF INDIA | Banks | Equity | 4.26% |
| BHARTI AIRTEL LTD | Telecom - Services | Equity | 4.01% |
| INFOSYS LTD | IT - Software | Equity | 3.52% |
Fund Management
Mr.Deepak Ramaraju
Work Experience
21 years
Fund Managed
6
Mr. Prateek Nigudkar
Work Experience
13 years
Fund Managed
6
Fund House
Shriram Asset Management Co Ltd.
217, 2nd floor, Swastik Chamber, Near junction of S.T. & C.S.T. road,Chembur, Mumbai - 400 071
Contact
Investor - 18604191200 Distributor - 18604191400
Downloads
Frequently Asked Questions (FAQs)
Shriram Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
