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Aug 14, 2026


Category
AUM (Cr.) 134.19
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.65
Sharpe Ratio 0.67
Beta Ratio 0.00
Fund Manager Prateek Nigudkar
Inception Date Sep 28, 2018
Risk Level Very High

Investment 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. 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Flexi Cap Fund (G) 0.58 0.05 1.15 8.3 7.6 9.26
Benchmark - Nifty 500 TRI 1.54 2.13 5.21 13.04 12.09 0
Category Average 2.44 4.83 6.56 13.51 11.7 13.36
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 78.7283 0.38 16.84 16.18 15.06 7,261.61 2.21 5,000.00 invest
Quant Flexi Cap Fund (G) 110.1527 0.38 16.84 16.18 15.13 7,261.61 2.21 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.6641 0.15 6.34 0.00 0.00 226.99 2.62 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.6692 0.05 0.00 0.00 0.00 148,429.00 1.32 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 16.4082 -0.65 11.58 17.96 0.00 2,196.51 2.42 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 9.58 7.14 -6.24
Equity-ICICI Bank Jul 31, 2026 7.30 5.44 4.38
Equity-Reliance Industr Jul 31, 2026 6.42 4.78 1.07
Equity-SBI Jul 31, 2026 5.34 3.98 0.05
Equity-Bharti Airtel Jul 31, 2026 5.29 3.94 6.48
Equity-Axis Bank Jul 31, 2026 4.83 3.60 -8.64
Equity-Samhi Hotels Jul 31, 2026 3.41 2.54 2.91
Equity-SBI Life Insuran Jul 31, 2026 3.29 2.45 6.59
Equity-Infosys Jul 31, 2026 3.19 2.38 12.97
Equity-Larsen & Toubro Jul 31, 2026 3.18 2.37 -4.93

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Flexi Cap Fund (G)
Contact Person
Prateek Nigudkar
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No
022-23373012
Fax No.
022-23373014
Email
customercare:shriramamc.co.in
Website
www.shriramamc.in