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NAV: 19 Sep 2025
₹22.93
Rating
1
Min. SIP amount
₹500
Fund size
₹133.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.14% |
ICICI Bank Ltd. | Financial | Equity | 5.60% |
Bharti Airtel Ltd. | Communication | Equity | 4.20% |
Coromandel International Ltd. | Chemicals | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.86% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.74% |
Interglobe Aviation Ltd. | Services | Equity | 2.42% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.40% |
Eicher Motors Ltd. | Automobile | Equity | 2.38% |
Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
Force Motors Ltd. | Automobile | Equity | 1.90% |
ITC Ltd. | Consumer Staples | Equity | 1.89% |
TVS Motor Company Ltd. | Automobile | Equity | 1.80% |
Axis Bank Ltd. | Financial | Equity | 1.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.72% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
PNB Housing Finance Ltd. | Financial | Equity | 1.57% |
Infosys Ltd. | Technology | Equity | 1.57% |
Coforge Ltd. | Technology | Equity | 1.55% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.51% |
Marico Ltd. | Consumer Staples | Equity | 1.47% |
Can Fin Homes Ltd. | Financial | Equity | 1.45% |
The Indian Hotels Company Ltd. | Services | Equity | 1.45% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.37% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.35% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.22% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 1.19% |
One97 Communications Ltd. | Services | Equity | 1.16% |
Grasim Industries Ltd. | Construction | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.09% |
REC Ltd. | Financial | Equity | 1.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
State Bank of India | Financial | Equity | 1.03% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.03% |
BSE Ltd. | Services | Equity | 1.01% |
NTPC Ltd. | Energy | Equity | 1.00% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
CSB Bank Ltd. | Financial | Equity | 0.94% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.93% |
Gabriel India Ltd. | Automobile | Equity | 0.90% |
Tech Mahindra Ltd. | Technology | Equity | 0.90% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.88% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.66% |
LT Foods Ltd. | Consumer Staples | Equity | 0.66% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.63% |
Solar Industries India Ltd. | Chemicals | Equity | 0.62% |
SJS Enterprises Ltd. | Automobile | Equity | 0.57% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.54% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.53% |
NA | NA | Equity | 0.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.51% |
Persistent Systems Ltd. | Technology | Equity | 0.51% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.50% |
Ambuja Cements Ltd. | Construction | Equity | 0.49% |
Bank of India | Financial | Equity | 0.49% |
SRF Ltd. | Diversified | Equity | 0.49% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.48% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.48% |
Indegene Ltd. | Healthcare | Equity | 0.48% |
Oil India Ltd. | Energy | Equity | 0.46% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.46% |
HCL Technologies Ltd. | Technology | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
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 | -10.1% | 12.1% | 16.2% | 12.6% |
| Category average | -1.5% | 16.4% | 19.6% | NA |
| Rank with in category | 80 | 63 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.5% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.2% | 23.7% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.8% | 22.2% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.7% | 21.3% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.6% | 19.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.84%
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: 0.84%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 1
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Shriram Flexi Cap Fund Direct Growth
VS
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