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Home Mf Research Shriram Flexi Cap Fund Regular Plan Growth
Shriram Mutual Fund

Mutual Fund Research

Shriram Flexi Cap Fund - Regular Plan - Growth

Shriram Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.98 +2.70%
Two Week 2026-10-19 ₹1,000.00 ₹1,018.01 +1.80%
One Month 2026-10-05 ₹1,000.00 ₹1,023.46 +2.35%
Three Months 2026-08-05 ₹3,000.00 ₹2,934.00 -2.20%
Six Months 2026-05-07 ₹6,000.00 ₹5,863.19 -2.28%
One Year 2025-11-03 ₹12,000.00 ₹11,649.99 -2.92%
Three Year 2023-11-06 ₹36,000.00 ₹34,077.00 -5.34%
Five Year 2021-11-08 ₹60,000.00 ₹65,039.48 +8.40%
Since Inception 2018-09-07 ₹100,000.00 ₹135,171.48 +35.17%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.32%
IT - Software 6.66%
Automobiles 5.67%
Other 4.45%
Petroleum Products 4.21%
Healthcare Services 3.90%
Telecom - Services 3.87%
Capital Markets 3.33%
Pharmaceuticals & Biotechnology 3.29%
Retailing 3.18%
Industrial Products 3.14%
Construction 2.91%
Power 2.63%
Transport Infrastructure 2.48%
Leisure Services 2.40%
Diversified FMCG 2.31%
Finance 2.30%
Auto Components 2.28%
Insurance 2.24%
Oil 2.15%
Chemicals & Petrochemicals 2.14%
Aerospace & Defense 2.08%
Ferrous Metals 1.30%
Transport Services 1.22%
Agricultural Food & Other Products 1.14%
IT - Services 1.10%
Entertainment 1.07%
Food Products 1.02%
Non - Ferrous Metals 0.81%
Financial Technology (Fintech) 0.65%
Beverages 0.61%
Personal Products 0.59%
Consumable Fuels 0.55%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 7.45%
ICICI Bank Ltd. 5.52%
State Bank of India 4.10%
Axis Bank Ltd. 3.96%
Bharti Airtel Ltd. 3.87%
Reliance Industries Ltd. 3.81%
Samhi Hotels Ltd. 2.40%
ITC Ltd. 2.31%
Bharat Electronics Ltd. 2.08%
Mahindra & Mahindra Ltd. 2.07%
KFIN Technologies Ltd. 2.04%
Kirloskar Oil Engines Ltd. 1.95%
Eternal Ltd. 1.89%
Infosys Ltd. 1.83%
SBI Life Insurance Company Ltd. 1.81%
S.J.S. Enterprises Ltd. 1.80%
NTPC Ltd. 1.75%
Adani Ports & Special Economic Zone Ltd. 1.56%
Tata Consultancy Services Ltd. 1.50%
Larsen & Toubro Ltd. 1.49%
Navin Fluorine International Ltd. 1.40%
Maruti Suzuki India Ltd. 1.35%
Tata Steel Ltd. 1.30%
Karur Vysya Bank Ltd. 1.29%
Canara Robeco Asset Mgmt Co Ltd. 1.29%
TVS Motor Company Ltd. 1.23%
InterGlobe Aviation Ltd. 1.22%
Oil India Ltd. 1.21%
R R Kabel Ltd. 1.19%
Marico Ltd. 1.14%
Bajaj Holdings & Investment Ltd. 1.13%
Ajanta Pharma Ltd. 1.10%
Apollo Hospitals Enterprise Ltd. 1.10%
Sagility Ltd. 1.10%
Eicher Motors Ltd. 1.02%
Dodla Dairy Ltd. 1.02%
Tech Mahindra Ltd. 1.01%
Thyrocare Technologies Ltd. 0.99%
Oil & Natural Gas Corporation Ltd. 0.94%
Rainbow Children's Medicare Ltd. 0.93%
GMR Airports Ltd. 0.92%
Swiggy Ltd. 0.90%
Coforge Ltd. 0.90%
Power Grid Corporation of India Ltd. 0.88%
HCL Technologies Ltd. 0.87%
Kalpataru Projects International Ltd. 0.84%
REC Ltd. 0.83%
National Aluminium Company Ltd. 0.81%
Divi's Laboratories Ltd. 0.76%
Deepak Fertilizers & Petrochem Corp Ltd. 0.74%
Eris Lifesciences Ltd. 0.67%
TIPS Music Ltd. 0.65%
PB Fintech Ltd. 0.65%
VARUN BEVERAGES LIMITED 0.61%
Power Mech Projects Ltd. 0.58%
Sun Pharmaceutical Industries Ltd. 0.57%
Persistent Systems Ltd. 0.55%
Coal India Ltd. 0.55%
Emami Ltd. 0.52%
Krishna Inst of Medical Sciences Ltd. 0.49%
Fiem Industries Ltd. 0.48%
Max Financial Services Ltd. 0.43%
PVR Inox Ltd. 0.42%
Bharat Petroleum Corporation Ltd. 0.40%
Narayana Hrudayalaya ltd. 0.39%
Cartrade Tech Ltd. 0.39%
Muthoot Finance Ltd. 0.34%
Cohance Lifesciences Ltd. 0.19%
Godrej Consumer Products Ltd. 0.07%
TREPS_RED_01.10.2026 0.18%
Net Receivables / (Payables) 4.27%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.18%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.04
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Shriram Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Shriram Liquid Fund - Regular Plan - Growth 6.18% 0.00% 6.19%
Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.74% 0.00% 5.33%
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 8.54% 7.90%
Shriram Money Market Fund - Regular Plan - Growth 0.00% 0.00% 6.19%
Shriram Overnight Fund - Regular Plan - Growth 0.00% 0.00% 5.19%
Shriram Gold ETF Passive FOF - Regular Plan - Growth 0.00% 0.00% -52.19%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth -3.00% 7.44% 9.17%
Shriram Multi Sector Rotation Fund - Regular Plan - Growth -3.17% 0.00% -12.00%
Shriram Balanced Advantage Fund - Regular Plan - Growth -4.83% 4.56% 6.82%
Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth -6.88% 5.60% 9.21%

Returns are historical and do not guarantee future performance.

View All Shriram Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.57%
Expense Ratio (Direct)
1.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

If redeemed / switched-out within 90 days from the date of allotment: • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV). If redeemed/switched-out after 90 days from the date of allotment: Nil
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