Shriram Flexi Cap Fund Regular Growth
Equity - Flexi Cap FundNA
Riskometer
Very High
AUM
122CR
NAV
18.968
Day Change
0.3126%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10577.69
Gain
₹-1422.31
CAGR
-23.4877%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- NIL for 12% of units and 1% for remaining units on or before 90 Days
- Nil after 90 Days
Benchmark
NIFTY 500 - TRI
Expense Ratio
2.39%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
611.10%
Age
6 yrs 6 m 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.88%
10.48%
1.49%
-5.24%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 93.9%
Debt
Others 6.1%
Top Sector
Top Holdings
Telecom - Services
5.7%
Bharti Airtel Ltd.
5.7%
Banks
15.3%
HDFC Bank Ltd.
4.8%
ICICI Bank Ltd.
4.7%
The Federal Bank Ltd.
2.9%
State Bank of India
1.8%
City Union Bank Ltd.
1.0%
Finance
9.7%
Bajaj Holdings & Investment Ltd.
3.9%
Muthoot Finance Ltd.
1.8%
Cholamandalam Investment & Finance Company Ltd.
1.0%
Bajaj Finance Ltd.
1.0%
PNB Housing Finance Ltd.
0.9%
Aavas Financiers Ltd.
0.6%
Tata Investment Corporation Ltd.
0.4%
Automobiles
12.5%
Eicher Motors Ltd.
3.8%
Mahindra & Mahindra Ltd.
3.7%
Maruti Suzuki India Ltd.
3.0%
TVS Motor Company Ltd.
1.9%
Pharmaceuticals & Biotechnology
7.7%
Sun Pharmaceutical Industries Ltd.
3.8%
Divi's Laboratories Ltd.
1.5%
Torrent Pharmaceuticals Ltd.
1.4%
Eris Lifesciences Ltd.
1.0%
Agricultural Food & other Products
4.4%
Marico Ltd.
3.4%
Tata Consumer Products Ltd.
1.0%
Leisure Services
3.3%
The Indian Hotels Company Ltd.
3.0%
Apeejay Surrendra Park Hotels Ltd.
0.4%
IT - Software
6.4%
Wipro Ltd.
2.8%
Persistent Systems Ltd.
1.5%
Oracle Financial Services Software Ltd.
1.1%
Coforge Ltd.
0.8%
Consumer Durables
5.1%
Dixon Technologies (India) Ltd.
2.5%
Havells India Ltd.
1.8%
V-Guard Industries Ltd.
0.8%
Chemicals & Petrochemicals
2.4%
Pidilite Industries Ltd.
1.9%
Himadri Speciality Chemical Ltd.
0.5%
Fertilizers & Agrochemicals
1.8%
Coromandel International Ltd.
1.8%
Retailing
1.6%
Zomato Ltd.
1.6%
Financial Technology (Fintech)
1.5%
One 97 Communications Ltd.
1.5%
Healthcare Services
3.3%
Krishna Inst of Medical Sciences Ltd.
1.3%
Fortis Healthcare Ltd.
1.1%
Dr. Lal Path Labs Ltd.
0.9%
Personal Products
2.2%
Dabur India Ltd.
1.1%
Gillette India Ltd.
1.1%
Ferrous Metals
1.1%
Lloyds Metals And Energy Ltd.
1.1%
Household Products
1.0%
Doms Industries Ltd.
1.0%
Aerospace & Defense
2.1%
Bharat Electronics Ltd.
1.0%
Hindustan Aeronautics Ltd.
0.9%
Garden Reach Shipbuilders & Engineers
0.2%
Construction
1.4%
Hindustan Construction Company Ltd.
0.9%
Rail Vikas Nigam Ltd.
0.4%
Capital Markets
1.6%
UTI Asset Management Company Ltd.
0.9%
BSE Ltd.
0.8%
Industrial Manufacturing
1.5%
Mazagon Dock Shipbuilders Ltd.
0.8%
Kilburn Engineering Ltd.
0.7%
Textiles & Apparels
0.7%
Page Industries Ltd.
0.7%
Agricultural, Commercial & Construction Vehicles
0.5%
BEML Ltd.
0.5%
Electrical Equipment
1.1%
Hitachi Energy India Ltd.
0.5%
Transformers And Rectifiers (India) Ltd.
0.3%
Premier Energies Ltd.
0.3%
Realty
0.2%
Signatureglobal (India) Ltd.
0.2%
Food Products
0.1%
Godrej Agrovet Ltd.
0.1%
Others
6.1%
ICICI PRUDENTIAL LIQUID DIRECT GROWTH
0.6%
Clearing Corporation of India Ltd.
3.3%
Net Receivables / (Payables)
2.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.