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NAV: 30 Oct 2025
₹20.60
Rating
1
Min. SIP amount
Not Supported
Fund size
₹133.31Cr
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 | 7.45% |
ICICI Bank Ltd. | Financial | Equity | 5.18% |
Bharti Airtel Ltd. | Communication | Equity | 3.92% |
Reliance Industries Ltd. | Energy | Equity | 3.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.73% |
Interglobe Aviation Ltd. | Services | Equity | 2.55% |
Larsen & Toubro Ltd. | Construction | Equity | 2.36% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
Eicher Motors Ltd. | Automobile | Equity | 2.29% |
NTPC Ltd. | Energy | Equity | 2.27% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.20% |
REC Ltd. | Financial | Equity | 2.05% |
State Bank of India | Financial | Equity | 1.96% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.88% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
Coromandel International Ltd. | Chemicals | Equity | 1.82% |
PNB Housing Finance Ltd. | Financial | Equity | 1.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.63% |
TVS Motor Company Ltd. | Automobile | Equity | 1.59% |
Can Fin Homes Ltd. | Financial | Equity | 1.55% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.50% |
Marico Ltd. | Consumer Staples | Equity | 1.41% |
The Indian Hotels Company Ltd. | Services | Equity | 1.37% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.29% |
Eternal Ltd. | Services | Equity | 1.27% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.19% |
Grasim Industries Ltd. | Construction | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
One97 Communications Ltd. | Services | Equity | 1.08% |
Muthoot Finance Ltd. | Financial | Equity | 1.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.02% |
Computer Age Management Services Ltd. | Services | Equity | 0.99% |
Cipla Ltd. | Healthcare | Equity | 0.99% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.93% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.88% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Indian Bank | Financial | Equity | 0.83% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.81% |
Oil India Ltd. | Energy | Equity | 0.76% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.72% |
Force Motors Ltd. | Automobile | Equity | 0.68% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.68% |
Bank of India | Financial | Equity | 0.66% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.65% |
SJS Enterprises Ltd. | Automobile | Equity | 0.64% |
LT Foods Ltd. | Consumer Staples | Equity | 0.63% |
HCL Technologies Ltd. | Technology | Equity | 0.61% |
Ambuja Cements Ltd. | Construction | Equity | 0.61% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.61% |
Solar Industries India Ltd. | Chemicals | Equity | 0.60% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.57% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.55% |
CSB Bank Ltd. | Financial | Equity | 0.54% |
Coforge Ltd. | Technology | Equity | 0.53% |
Premier Energies Ltd. | Energy | Equity | 0.52% |
BSE Ltd. | Services | Equity | 0.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.50% |
Indegene Ltd. | Healthcare | Equity | 0.50% |
Gabriel India Ltd. | Automobile | Equity | 0.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Persistent Systems 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% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.0% | 11.1% | 14.6% | 10.7% |
| Category average | 3.3% | 16.7% | 19.9% | NA |
| Rank with in category | 85 | 68 | 47 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 10.9% | 22.7% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 6.6% | 22.6% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.8% | 21.6% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | 4.7% | 20.7% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | 4.5% | 18.6% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 2.38%
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.comCompare funds
Shriram Flexi Cap Fund Growth
VS
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