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NAV: 20 Nov 2025
₹23.67
Rating
1
Min. SIP amount
₹500
Fund size
₹137.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.49% |
ICICI Bank Ltd. | Financial | Equity | 4.62% |
Bharti Airtel Ltd. | Communication | Equity | 4.00% |
Reliance Industries Ltd. | Energy | Equity | 3.24% |
State Bank of India | Financial | Equity | 3.21% |
ITC Ltd. | Consumer Staples | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.72% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
Interglobe Aviation Ltd. | Services | Equity | 2.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.19% |
NTPC Ltd. | Energy | Equity | 2.18% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.15% |
REC Ltd. | Financial | Equity | 1.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.56% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.47% |
TVS Motor Company Ltd. | Automobile | Equity | 1.35% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
One97 Communications Ltd. | Services | Equity | 1.21% |
Coromandel International Ltd. | Chemicals | Equity | 1.20% |
Eternal Ltd. | Services | Equity | 1.20% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.16% |
Grasim Industries Ltd. | Construction | Equity | 1.16% |
LT Foods Ltd. | Consumer Staples | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.10% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 1.05% |
PNB Housing Finance Ltd. | Financial | Equity | 1.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Computer Age Management Services Ltd. | Services | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.00% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.98% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.97% |
Cipla Ltd. | Healthcare | Equity | 0.96% |
Marico Ltd. | Consumer Staples | Equity | 0.93% |
Indian Bank | Financial | Equity | 0.92% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.91% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.85% |
Tech Mahindra Ltd. | Technology | Equity | 0.84% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.82% |
Oil India Ltd. | Energy | Equity | 0.77% |
Bank of India | Financial | Equity | 0.73% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.69% |
HCL Technologies Ltd. | Technology | Equity | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.64% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.63% |
Solar Industries India Ltd. | Chemicals | Equity | 0.61% |
BSE Ltd. | Services | Equity | 0.61% |
CSB Bank Ltd. | Financial | Equity | 0.59% |
Coforge Ltd. | Technology | Equity | 0.58% |
Ambuja Cements Ltd. | Construction | Equity | 0.58% |
Muthoot Finance Ltd. | Financial | Equity | 0.55% |
Persistent Systems Ltd. | Technology | Equity | 0.55% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.55% |
Force Motors Ltd. | Automobile | Equity | 0.55% |
Premier Energies Ltd. | Energy | Equity | 0.54% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.52% |
Pricol Ltd. | Automobile | Equity | 0.52% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.50% |
Bank of Maharashtra | Financial | Equity | 0.49% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.48% |
ASK Automotive Ltd. | Automobile | Equity | 0.47% |
Indegene Ltd. | Healthcare | Equity | 0.46% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.39% |
Swiggy Ltd. | Services | Equity | 0.39% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 13.2% | 15.0% | 12.8% |
| Category average | 6.7% | 16.4% | 17.8% | NA |
| Rank with in category | 80 | 61 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.9% | 23.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 14.2% | 22.7% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 21.8% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.8% | 20.9% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.5% | 19.2% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Prateek NigudkarAug 2025 - PresentView details
Prateek Nigudkar
Aug 2025 - Present
View details
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).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.83%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
Compare funds
Shriram Flexi Cap Fund Direct Growth
VS
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