Shriram Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
1
Key Metrics
Aum
₹118.16 Cr
Expense Ratio
2.35%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹1000.00
Launch Date
21 Sep 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.26% | -- |
| 3 Months | -6.74% | -- |
| 6 Months | -8.1% | -- |
| 1 Year | -2.15% | -2.15% |
| 2 Years | -- | -3.61% |
| 3 Years | +27.99% | +8.58% |
| 5 Years | +53.16% | +8.9% |
| Since Launch | +89.76% | +8.75% |
Holdings as on 13 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 8.18 | 6.92 |
| ICICI Bank | 5.70 | 4.82 |
| State Bank of India | 5.10 | 4.31 |
| Bharti Airtel | 4.78 | 4.04 |
| Reliance Industries | 4.03 | 3.41 |
| Infosys | 3.54 | 2.99 |
| AXIS Bank Ltd | 3.46 | 2.92 |
| Mahindra & Mahindra Ltd | 3.37 | 2.85 |
| NTPC | 3.31 | 2.79 |
| Larsen & Toubro Ltd | 2.83 | 2.39 |
Morning Star Rating
Rating:
1
Risk
Return
Risk & Volitility
0.22
Sharpe Ratio
16.96%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Navi Flexi Cap Fund Regular Growth | +6.61% | +11.66% | +11.69% |
| Taurus Flexi Cap Fund - Growth | -1.16% | +12.41% | +10.98% |
| Shriram Flexi Cap Fund Regular Growth | -2.15% | +8.58% | +8.9% |
| Samco Flexi Cap Fund Regular Growth | -2.12% | +1.02% | -- |
| Unifi Flexi Cap Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
About Fund
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The Shriram Flexi Cap Fund Regular Growth has an AUM of 118.16 crores & has delivered CAGR of 8.90 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.35%. The minimum investment in Shriram Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Healthcare Facilities.
Some of the similar funds are Navi Flexi Cap Fund Regular Growth, Taurus Flexi Cap Fund - Growth, Shriram Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, Unifi Flexi Cap Fund Regular Growth. Shriram Flexi Cap Fund Regular Growth has a sharpe ratio of 0.22 & a standard deviation of 16.96%.
FAQs
According to the morning star rating Shriram Flexi Cap Fund Regular Growth has a Medium risk & Good return.
Shriram Flexi Cap Fund Regular Growth is managed by Prateek Nigudkar,Deepak Ramaraju.
The expense ratio of Shriram Flexi Cap Fund Regular Growth is 2.35%.
The 5 year annualized return on Shriram Flexi Cap Fund Regular Growth is 8.90% & it has generated -2.15% in the last 1 year.
The minimum investment in Shriram Flexi Cap Fund Regular Growth is 500 Rs.
Shriram Flexi Cap Fund Regular Growth has an AUM of 118.16 crores.
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