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Shriram Flexi Cap Fund-Reg(G)

As on Sep-11-2026 change fund
19.34  up-0.06 (-0.32%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.3714.2920.1619.1717.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 65.15 58.72 83.51 132.67 118.16
Scheme Returns(%)(Absolute)13.83-1.2540.57-5.85-6.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank157/20415/3613/3938/3936/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202711.08NANANA
2025-20267.56-4.654.74-13.98
2024-202511.562.71-4.60-13.03
2023-20249.045.8815.186.15
2022-2023-8.7811.412.74-4.81
Top 10 holdings
company (%)
HDFC Bank Ltd.6.94 
ICICI Bank Ltd.5.65 
Reliance Industries Ltd.4.79 
State Bank Of India4.22 
Axis Bank Ltd.3.91 
Bharti Airtel Ltd.3.71 
SBI Life Insurance Company Ltd.2.33 
Samhi Hotels Ltd.2.27 
Mahindra & Mahindra Ltd.2.14 
ITC Ltd.2.09 

Category

Flexi Cap Fund

Launch Date

28-Sep-18

ISIN Code

INF680P01075

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

130.73

portfolio price to book value

6.16

investing style?

Large Growth

fund manager?

Prateek Nigudkar,Hitesh Savanth

inception date (regular plan)

28-Sep-18

expense ratio (regular plan) %

2.59

Top 10 sectors
sectors (%)
Bank - Private17.29
IT - Software6.94
Hospital & Healthcare Services5.34
Bank - Public5.23
Refineries5.19
Pharmaceuticals & Drugs4.46
Telecommunication - Service Provider3.71
Automobiles - Passenger Cars3.56
Hotel, Resort & Restaurants3.19
Depository Services3.13

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018130.73-2.954.825.88NA8.64
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,953.0011.7617.0015.08NA24.30
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201414,159.982.1016.6812.1812.2816.22
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,588.1312.3816.22NANA21.49
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,708.830.9315.90NANA15.64
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20238,655.405.0815.27NANA15.35
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,249.878.4215.26NANA16.67
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,999.676.5414.5512.4512.3815.00
ICICI Pru Flexi Cap Fund(G)Large-Growth 19-Jul-202125,894.534.3214.4913.94NA14.71
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995113,606.471.2014.3616.7014.7918.25
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,363.9212.4413.4813.7117.8514.12
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199829,044.247.5113.4410.8612.7820.64
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20229,594.963.5312.89NANA15.37
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,942.885.2112.898.19NA12.60
JM Flexi Cap Fund-Reg(G)Large-Growth 23-Sep-20085,290.611.3812.7014.4314.9513.66
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,721.740.8512.2811.1913.4012.31
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013147,404.51-4.6411.2310.7515.9717.08
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,125.396.6210.609.7510.019.48
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994382.216.5610.5110.089.4810.23
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,271.692.8110.46NANA11.90
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,506.261.6810.01NANA14.35
Kotak Flexi Cap Fund(G)Large-Growth 11-Sep-200956,392.25-0.7310.009.6112.0313.32
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,678.82-1.909.898.3012.8716.54
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,452.322.369.839.3512.2511.47
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,384.82-3.269.5911.2912.2117.14
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,508.00-1.629.348.9910.1515.53
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,500.27-1.649.048.3912.4612.76
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018297.319.338.939.54NA11.73
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,822.45-1.258.399.51NA10.38
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,963.36-0.038.376.8012.5911.95
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,663.05-5.747.937.54NA11.03
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,589.55-3.187.919.35NA9.43
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,696.50-7.547.61NANA8.38
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,234.64-1.067.097.4310.9411.99
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,163.23-2.867.044.2011.0513.64
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,962.63-5.526.73NANA8.78
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022261.62-6.62-4.61NANA-0.91
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,041.588.55NANANA9.62
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20238,747.555.55NANANA17.01
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025235.945.52NANANA4.72
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025476.283.79NANANA2.38
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025250.50NANANANA-1.16
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026396.97NANANANA11.50
JioBlackRock Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20263,274.95NANANANA-2.75
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20257,394.97NANANANA11.52
AlphaGrep Flexi Cap Fund-Reg(G)Large-Growth 11-Aug-202650.65NANANANA0.67
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
20.86
52 Week Low
17.72
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
78.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.7922
Semi Standard Deviation [%]
0.5155
Beta [%]
0.9104
Sharp Ratio [%]
-0.1560
R-Square [%]
0.9303
Expense Ratio [%]
2.5900
AVG Ratio [%]
-0.0082
Other Ratios
Jenson Ratio [%]
0.0116
Treynor Ratio [%]
-0.0270
Turnover Ratio [%]
78.3900
FAMA Ratio [%]
-0.0003
SORTINO Ratio [%]
-0.0478
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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