August 22, 2026
mayank
Shriram Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 22.98 |
| NAV IDCW (Rs.) | 22.75 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 24 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 134 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.75% |
| 1 Year Return (%) | 0.54 |
| 3 Year Return (%) | 9.75 |
| 5 Year Return (%) | 9.73 |
| 10 Year Return (%) | — |
| Return Since Launch | 11.11% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 Manager:
1) Deepak Ramaraju
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.
2) Prateek Nigudkar
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).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 24 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
Basic Details of Shriram Flexi Cap Fund
| Fund House | Shriram Mutual Fund |
| Launch Date | 28-Sep-18 |
| Return Since Launch | 11.11% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 134 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.75% |
| (As on 31-Jul-2026) | |
| Risk Grade | High |
| Return Grade | Below Average |
| Turnover | 79.00% |
Shriram Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Shriram Flexi Cap Dir | -1.83 | 0.58 | 0.83 | 5.09 | 0.15 | 0.54 | 9.75 | 9.73 | 12.51 | — |
| BSE 500 TRI | -1.00 | 0.63 | 1.01 | 4.81 | 0.98 | 2.29 | 12.63 | 11.98 | 15.95 | — |
| Equity: Flexi Cap | 2.91 | 0.59 | 1.97 | 6.64 | 4.38 | 5.12 | 14.53 | 13.11 | 16.82 | — |
| Rank within category | 65 | 37 | 69 | 50 | 65 | 59 | 51 | 35 | 30 | — |
| Number of funds in category | 73 | 78 | 77 | 77 | 75 | 68 | 53 | 39 | 31 | 23 |
Peer Comparison of Shriram Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Shriram Flexi Cap Dir | 1 out of 5 stars | 0.54 | 9.75 | 9.73 | 0.75 | 134 | 11.11 | 1.00 (90) | 7Y 10M | 79.00 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -1.69 | 14.69 | 13.44 | 0.52 | 1,48,429 | 18.11 | 2.00 (365) | 13Y 2M | 17.22 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 4.29 | 17.80 | 19.38 | 0.55 | 1,10,736 | 16.17 | 1.00 (365) | 13Y 7M | 11.18 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 10.89 | 17.56 | 13.68 | 0.71 | 28,112 | 16.42 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 12.54 | 19.45 | 17.15 | 0.66 | 24,100 | 17.18 | 1.00 (30) | 5Y 1M | 26.00 |
Shriram Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 70 |
| Top 10 Stocks | 38.62% |
| Top 5 Stocks | 25.28% |
| Top 3 Sectors | 57.39% |
| Portfolio P/B Ratio | 3.22 |
| Portfolio P/E Ratio | 20.68 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,75,782 | 1,65,115 |
| Large (%) | 66.26 | 58.41 |
| Mid (%) | 10.03 | 21.15 |
| Small (%) | 23.72 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://shrifunds.shriramamc.in/login
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