Shriram Flexi Cap Fund Growth

Shriram Flexi Cap Fund Growth

Equity
Flexi Cap
Very High Risk
+10.69%
3Y annualised
-0.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹20.23
Min. SIP amount
Not Supported
Fund size
₹136.93 Cr
Expense ratio
2.38%

Holdings (74)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.56%
Reliance Industries Ltd.EnergyEquity4.93%
ICICI Bank Ltd.FinancialEquity4.63%
Bharti Airtel Ltd.CommunicationEquity4.12%
State Bank of IndiaFinancialEquity3.73%
Infosys Ltd.TechnologyEquity3.33%
Mahindra & Mahindra Ltd.AutomobileEquity3.09%
ITC Ltd.Consumer StaplesEquity2.92%
Larsen & Toubro Ltd.ConstructionEquity2.56%
Axis Bank Ltd.FinancialEquity2.53%
NTPC Ltd.EnergyEquity2.14%
Interglobe Aviation Ltd.ServicesEquity2.13%
Tata Consultancy Services Ltd.TechnologyEquity2.09%
Bharat Petroleum Corporation Ltd.EnergyEquity1.95%
REC Ltd.FinancialEquity1.91%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.80%
Bharat Electronics Ltd.Capital GoodsEquity1.66%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.64%
TVS Motor Company Ltd.AutomobileEquity1.44%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.40%
Eicher Motors Ltd.AutomobileEquity1.39%
Ajanta Pharma Ltd.HealthcareEquity1.35%
Eris Lifesciences Ltd.HealthcareEquity1.34%
Thyrocare Technologies Ltd.HealthcareEquity1.32%
Coromandel International Ltd.ChemicalsEquity1.29%
Bajaj Holdings & Investment Ltd.FinancialEquity1.28%
National Aluminium Company Ltd.Metals & MiningEquity1.26%
SBI Life Insurance Company Ltd.InsuranceEquity1.25%
Tata Steel Ltd.Metals & MiningEquity1.13%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.10%
Narayana Hrudayalaya Ltd.HealthcareEquity1.08%
PNB Housing Finance Ltd.FinancialEquity1.06%
Eternal Ltd.ServicesEquity1.05%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.04%
Maruti Suzuki India Ltd.AutomobileEquity1.04%
HCL Technologies Ltd.TechnologyEquity1.02%
Power Grid Corporation Of India Ltd.EnergyEquity1.02%
Krsnaa Diagnostics Ltd.HealthcareEquity0.98%
Rainbow Children's Medicare Ltd.HealthcareEquity0.97%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.97%
Lemon Tree Hotels Ltd.ServicesEquity0.95%
Computer Age Management Services Ltd.ServicesEquity0.95%
Tech Mahindra Ltd.TechnologyEquity0.94%
Varun Beverages Ltd.Consumer StaplesEquity0.94%
Indian BankFinancialEquity0.90%
Swiggy Ltd.ServicesEquity0.86%
LT Foods Ltd.Consumer StaplesEquity0.83%
Oil India Ltd.EnergyEquity0.76%
Muthoot Finance Ltd.FinancialEquity0.67%
CSB Bank Ltd.FinancialEquity0.65%
Pricol Ltd.AutomobileEquity0.65%
Force Motors Ltd.AutomobileEquity0.65%
Persistent Systems Ltd.TechnologyEquity0.58%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.54%
Coforge Ltd.TechnologyEquity0.54%
Solar Industries India Ltd.ChemicalsEquity0.54%
R R Kabel Ltd.Consumer DiscretionaryEquity0.52%
Bank of MaharashtraFinancialEquity0.51%
Fiem Industries Ltd.AutomobileEquity0.51%
Tips Music Ltd.ServicesEquity0.49%
Canara BankFinancialEquity0.49%
Power Mech Projects Ltd.ConstructionEquity0.48%
Kalpataru Projects International Ltd.Capital GoodsEquity0.47%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.47%
Hitachi Energy India Ltd.Capital GoodsEquity0.47%
Sagility Ltd.ServicesEquity0.45%
Premier Energies Ltd.EnergyEquity0.42%
BSE Ltd.ServicesEquity0.38%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.38%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.36%
Cohance Lifesciences Ltd.HealthcareEquity0.20%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Reliance Industries Ltd.EnergyFutures-1.50%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-0.5%+10.7%+10.0%+10.1%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)887054--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+8.36%+21.23%1,33,308.62
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+14.24%+21.17%96,294.99
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+3.55%+20.32%4,723.38
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+5.14%+18.92%5,227.12
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+6.33%+17.54%19,971.64
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Fund management

PN
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).

DR
Deepak Ramaraju
Aug 2022 - Present
View details

Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

About Shriram Flexi Cap Fund Growth

Shriram Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Prateek Nigudkar is the Current Fund Manager of Shriram Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,054 Cr and the Latest NAV as of 19 Jan 2026 is ₹20.23. The Shriram Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#38 in India
Total AUM₹1,053.72 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mailNA
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,