Shriram Flexi Cap Fund
Equity
NAV
Benchmark
Min SIP
Investment Horizon
Suitable for achieving goals like
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?
- Dynamic allocation across Large, Mid and Small Cap segments
- Seeking long-term capital appreciation through our Enhanced Quantamental Investment (EQI)* approach
- In a falling market it aims for effective risk management and lesser drawdown
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 risk Benchmark 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. Hitesh Savanth (Since June 15, 2026) and Mr. Prateek Nigudkar (Since August 7, 2025).
Fund Portfolio
Fund Distribution
(As on 31 Jul 2026)
Legend:Equity
98.12 percent
Legend:Money Market Instruments- TREPS
1.49 percent
Legend:Net Receivables / (Payables)
0.37 percent
Legend:Preference Stock- NCRPS
0.02 percent
Legend:
0.00 percent
Sector Allocation
(As on 31 Jul 2026)
Banks
21.82%
Petroleum Products
5.48%
Telecom - Services
3.94%
Leisure Services
3.46%
Insurance
2.87%
Holdings 82
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC BANK LTD | Banks | Equity | 7.14% |
| ICICI BANK LTD | Banks | Equity | 5.44% |
| RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 4.78% |
| STATE BANK OF INDIA | Banks | Equity | 3.98% |
| BHARTI AIRTEL LTD | Telecom - Services | Equity | 3.94% |
Fund Management
Mr. Hitesh Savanth
- Work Experience
- 14 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
Email
customercare[at]shriramamc[dot]co[dot]in
Contact
Investor - 1800 267 1801 Distributor - 1800 267 1802
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.
