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Scheme Profile

Shriram Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

138

Inception Date

28-09-2018

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.5221 (16-Dec-2024) / 17.8015 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
20.49 ( 0.00) ( 0.02 %)
Benchmark
Nifty 500 TRI

Fund Manager
Deepak Ramaraju
Value of () 1,00,000 since inception
2,04,878

Entry Load
Nil
Exit Load
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 Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil

Expense Ratio (%)
2.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.20 times
Portfolio P/B
6.54 times

Average Maturity
5.05 years
Yield To Maturity
7.76 %

Modified Duration
3.91 years
Turnover Ratio (%)
365.20

Risk Factors

Jenson's Alpha
-5.16
Standard Deviation
4.36

Beta
1.01
Sharpe
0.36

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Shriram Flexi Cap Fund (G)
-7.19
3.67
3.66
-6.98
9.51
11.97
-
10.49

Nifty 500 TRI
6.66
4.18
4.72
3.82
15.22
17.88
14.96
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,04,410
7.49

ICICI Bank Ltd
Equity
47,250
4.62

Bharti Airtel Ltd
Equity
26,804
4.00

Reliance Industries Ltd
Equity
29,950
3.24

State Bank of India
Equity
47,120
3.21

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,49,446
21.24

Refineries
2,00,510
8.25

Finance
1,46,135
8.22

Automobile
20,600
7.17

IT - Software
52,738
7.11

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.19	2.61	6.66	8.61	137.54
2024	15.75	20.00	16.00	8.12	144.96
2023	25.97	27.86	26.30	18.10	71.49
2022	0.62	0.37	2.82	2.80	63.59
2021	20.03	28.97	30.95	21.69	66.12
2020	12.25	16.86	17.70	15.60	63.23
2019	6.21	8.72	8.64	13.79	58.60
2018	1.63	-3.96	-1.55	6.67	45.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-4.14	-2.64	-3.41	-4.10	133.31
Jun-2025	9.05	12.36	12.47	9.97	140.63
Mar-2025	-13.16	-8.34	-4.89	-1.39	132.67
Dec-2024	-5.24	-5.13	-7.69	-7.27	144.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
63,436.49
9.00
20.52
24.80
18.82
01-Jan-1995
1.42
3.06

Parag Parikh Flexi Cap Fund
78,490.29
7.36
20.60
20.41
18.84
28-May-2013
1.66
2.43

ICICI Pru Flexicap Fund
17,167.38
7.13
18.67
0
17.08
16-Jul-2021
1.02
3.58

Aditya Birla SL Flexi Cap Fund
23,228.33
7.02
16.24
17.10
21.13
27-Aug-1998
0.89
3.68

Bandhan Flexi Cap Fund
7,757.92
6.02
14.73
16.25
16.42
28-Sep-2005
0.79
3.36

Mirae Asset Flexi Cap Fund
2,273.73
5.97
0
0
19.41
24-Feb-2023
1.08
3.60

Tata Flexi Cap Fund
3,075.39
5.57
15.37
15.17
13.37
06-Sep-2018
0.88
3.26

Kotak Flexi Cap Fund
52,955.61
5.52
15.50
16.47
14.23
11-Sep-2009
0.84
3.60

Mirae Asset Multicap Fund
3,402.75
4.99
0
0
18.48
21-Aug-2023
0.85
4.29

Sundaram Flexi Cap Fund
2,220.45
4.18
13.84
0
13.79
06-Sep-2022
0.74
3.34

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