Fund Overview of Shriram Flexi Cap Fund Regular - Growth
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₹136.5 CrAUM
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₹20.36NAV
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2.39%Expense Ratio
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EquityFund Category
Returns of Shriram Flexi Cap Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.55% | NA | 3.06% |
| 6 Months | 10.12% | NA | 12.13% |
| 1 Year | -12.68% | -12.68% | 0.23% |
| 2 Years | 22.28% | 10.58% | 19.05% |
| 3 Years | 36.09% | 10.82% | 17.87% |
| 5 Years | 89.78% | 13.67% | 20.71% |
| 7 Years | 103.63% | 10.69% | NA |
Asset Allocation
equities
98.20%debt instruments
0.37%other assets or cash equivalents
1.43%Shriram Flexi Cap Fund Regular - Growth is one Equity mutual fund offered by Shriram Mutual Fund. Launched on 28 Sep 2018, the fund aims Long term capital appreciation. Investment in actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. It manages assets worth ₹136.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.388%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Flexi Cap Fund Regular - Growth
The portfolio allocation consists of 98.20% in equities, 0.37% in debt instruments, 1.43% in other assets or cash equivalents. Managed by Deepak Ramaraju, it has delivered a return of -12.68% in the last year, a total return since inception of 10.46%.
Key Metrics of Shriram Flexi Cap Fund Regular - Growth
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Standard Deviation15.22%
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Sharpe Ratio0.24%
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Alpha-4.45%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 2.41% | 5.41% | 6.06% | 17.93% | 20.04% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 2.34% | 5.20% | 5.23% | 16.98% | 19.06% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 3.09% | 5.44% | 5.02% | 16.94% | 18.94% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 3.01% | 5.19% | 4.06% | 15.84% | 17.83% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 1.28% | 4.51% | 4.99% | 16.24% | 15.97% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 1.18% | 4.18% | 3.68% | 14.71% | 14.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Shriram Flexi Cap Fund Direct - Growth
|
₹137 | 1.67% | 3.13% | 6.27% | -5.94% | 12.03% |
|
Shriram Flexi Cap Fund Regular-idcw
|
₹137 | 1.53% | 2.71% | 5.42% | -7.46% | 10.14% |
|
Shriram Flexi Cap Fund Direct-idcw
|
₹137 | 1.67% | 3.13% | 6.27% | -5.94% | 12.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,849.18 | 16.98% | 19.06% | 14.48% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,071.58 | 17.93% | 20.04% | 15.53% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹164.20 | 16.94% | 18.94% | 14.28% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.35 | 15.84% | 17.83% | 13.15% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.64 | 16.24% | 15.97% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.45 | 14.71% | 14.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.09% | ₹11.04 Cr |
| Hdfc Bank Ltd | Financial | 7.45% | ₹9.93 Cr |
| Icici Bank Ltd | Financial | 5.52% | ₹7.54 Cr |
| Bharti Airtel Ltd | Technology | 5.10% | ₹6.96 Cr |
| Icici Bank Ltd | Financial | 5.18% | ₹6.90 Cr |
| Bharti Airtel Ltd | Technology | 3.92% | ₹5.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.84% | ₹5.13 Cr |
| Coromandel International Ltd | Materials | 3.29% | ₹4.49 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.86% | ₹3.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹3.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.86% | ₹3.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹3.65 Cr |
| Infosys Ltd | Technology | 2.73% | ₹3.64 Cr |
| Interglobe Aviation Ltd | Industrials | 2.55% | ₹3.40 Cr |
| Interglobe Aviation Ltd | Industrials | 2.47% | ₹3.37 Cr |
| Marico Ltd | Consumer Staples | 2.32% | ₹3.17 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.31% | ₹3.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.31% | ₹3.16 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹3.15 Cr |
| Axis Bank Ltd | Financial | 2.31% | ₹3.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.29% | ₹3.05 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹3.03 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹3.00 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.20% | ₹2.94 Cr |
| Bharat Electronics Ltd | Industrials | 2.20% | ₹2.93 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.08% | ₹2.84 Cr |
| Pnb Housing Finance Ltd | Financial | 2.01% | ₹2.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.01% | ₹2.74 Cr |
| Rec Ltd | Financial | 2.05% | ₹2.73 Cr |
| State Bank Of India | Financial | 1.96% | ₹2.61 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹2.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.88% | ₹2.50 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹2.47 Cr |
| Coromandel International Ltd | Materials | 1.82% | ₹2.43 Cr |
| Pnb Housing Finance Ltd | Financial | 1.80% | ₹2.40 Cr |
| Axis Bank Ltd | Financial | 1.75% | ₹2.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹2.38 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.68% | ₹2.29 Cr |
| Tata Consultancy Services Ltd | Technology | 1.69% | ₹2.26 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.67% | ₹2.22 Cr |
| Force Motors Ltd | Industrials | 1.61% | ₹2.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.63% | ₹2.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.58% | ₹2.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.59% | ₹2.12 Cr |
| Coforge Ltd | Technology | 1.54% | ₹2.10 Cr |
| Can Fin Homes Ltd | Financial | 1.55% | ₹2.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.50% | ₹2.05 Cr |
| Can Fin Homes Ltd | Financial | 1.49% | ₹2.03 Cr |
| Others Cblo | Unspecified | 1.47% | ₹2.01 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.47% | ₹2.00 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.50% | ₹2.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.38% | ₹1.88 Cr |
| Marico Ltd | Consumer Staples | 1.41% | ₹1.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹1.83 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.32% | ₹1.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.29% | ₹1.72 Cr |
| Zomato Ltd | Technology | 1.27% | ₹1.69 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.21% | ₹1.66 Cr |
| Rec Ltd | Financial | 1.18% | ₹1.61 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.19% | ₹1.59 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.14% | ₹1.56 Cr |
| Bse Ltd | Financial | 1.14% | ₹1.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹1.53 Cr |
| Grasim Industries Ltd | Materials | 1.14% | ₹1.52 Cr |
| Grasim Industries Ltd | Materials | 1.11% | ₹1.51 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.08% | ₹1.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹1.47 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.10% | ₹1.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.07% | ₹1.46 Cr |
| Csb Bank Ltd | Financial | 1.06% | ₹1.45 Cr |
| Tata Steel Ltd | Materials | 1.08% | ₹1.45 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.06% | ₹1.44 Cr |
| One 97 Communications Ltd | Industrials | 1.08% | ₹1.44 Cr |
| Muthoot Finance Ltd | Financial | 1.06% | ₹1.42 Cr |
| Hitachi Energy India Ltd | Industrials | 1.03% | ₹1.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹1.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹1.40 Cr |
| One 97 Communications Ltd | Industrials | 1.02% | ₹1.39 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹1.36 Cr |
| State Bank Of India | Financial | 1.00% | ₹1.36 Cr |
| Infosys Ltd | Technology | 0.99% | ₹1.36 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.02% | ₹1.36 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹1.35 Cr |
| Computer Age Management Services Ltd | Financial | 0.99% | ₹1.32 Cr |
| Cipla Ltd | Healthcare | 0.99% | ₹1.32 Cr |
| Reverse Repo | Unspecified | 0.98% | ₹1.30 Cr |
| Solar Industries India Ltd | Materials | 0.94% | ₹1.28 Cr |
| Jsw Holdings Ltd | Financial | 0.93% | ₹1.27 Cr |
| Kec International Ltd | Diversified | 0.92% | ₹1.26 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.93% | ₹1.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.88% | ₹1.21 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹1.19 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.88% | ₹1.18 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹1.13 Cr |
| Indian Bank | Financial | 0.83% | ₹1.10 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.81% | ₹1.08 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹1.01 Cr |
| Lt Foods Ltd | Consumer Staples | 0.74% | ₹1.01 Cr |
| Hitachi Energy India Ltd | Industrials | 0.72% | ₹0.95 Cr |
| Eid-parry (india) Ltd | Materials | 0.67% | ₹0.91 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.68% | ₹0.91 Cr |
| Force Motors Ltd | Industrials | 0.68% | ₹0.91 Cr |
| Bank Of India | Financial | 0.66% | ₹0.88 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.65% | ₹0.87 Cr |
| Nmdc Ltd | Materials | 0.64% | ₹0.87 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.64% | ₹0.86 Cr |
| Lt Foods Ltd | Consumer Staples | 0.63% | ₹0.84 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.61% | ₹0.81 Cr |
| Ambuja Cements Ltd | Materials | 0.61% | ₹0.81 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.59% | ₹0.81 Cr |
| Hcl Technologies Ltd | Technology | 0.61% | ₹0.81 Cr |
| Solar Industries India Ltd | Materials | 0.60% | ₹0.80 Cr |
| Eid-parry (india) Ltd | Materials | 0.57% | ₹0.76 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.55% | ₹0.74 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.53% | ₹0.73 Cr |
| Csb Bank Ltd | Financial | 0.54% | ₹0.72 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.53% | ₹0.72 Cr |
| Coforge Ltd | Technology | 0.53% | ₹0.71 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.51% | ₹0.70 Cr |
| Srf Ltd | Materials | 0.51% | ₹0.70 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.52% | ₹0.69 Cr |
| Net Receivables | Unspecified | 0.52% | ₹0.69 Cr |
| Bse Ltd | Financial | 0.51% | ₹0.69 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.50% | ₹0.67 Cr |
| Indegene Ltd. | Healthcare | 0.50% | ₹0.67 Cr |
| Bank Of India | Financial | 0.48% | ₹0.66 Cr |
| Persistent Systems Ltd | Technology | 0.48% | ₹0.65 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.49% | ₹0.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.48% | ₹0.64 Cr |
| Hcl Technologies Ltd | Technology | 0.45% | ₹0.62 Cr |
| Persistent Systems Ltd | Technology | 0.46% | ₹0.61 Cr |
| Net Receivables | Unspecified | 0.45% | ₹0.61 Cr |
| Tata Consultancy Services Ltd | Technology | 0.44% | ₹0.61 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹0.59 Cr |
| National Aluminium Company Ltd | Materials | 0.43% | ₹0.58 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.42% | ₹0.58 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.37% | ₹0.50 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.36% | ₹0.50 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.01% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,071.58 | 17.93% | 20.04% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,849.18 | 16.98% | 19.06% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹164.20 | 16.94% | 18.94% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.35 | 15.84% | 17.83% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.64 | 16.24% | 15.97% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.45 | 14.71% | 14.32% | - |
growth is based on 5Y returns of the funds
Shriram Flexi Cap Fund Regular - Growth
What is the current AUM of Shriram Flexi Cap Fund Regular - Growth?
As of Thu Jul 31, 2025, Shriram Flexi Cap Fund Regular - Growth manages assets worth ₹136.5 crore
How has Shriram Flexi Cap Fund Regular - Growth performed recently?
- 3 Months: -1.55%
- 6 Months: 10.12%
What is the long-term performance of Shriram Flexi Cap Fund Regular - Growth?
- 3 Years CAGR: 10.82%
- 5 Years CAGR: 13.67%
- Since Inception: 10.46%
What is the portfolio composition of Shriram Flexi Cap Fund Regular - Growth?
Equity: 98.20%, Debt: 0.37%, Others: 1.43%.
Who manages Shriram Flexi Cap Fund Regular - Growth?
Shriram Flexi Cap Fund Regular - Growth is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram Flexi Cap Fund Regular - Growth?
Large Cap: 62.85%, Mid Cap: 21.17%, Small Cap: 15.98%.
Which are the top companies Shriram Flexi Cap Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 8.09% of the fund's portfolio
- HDFC Bank Ltd – 7.45% of the fund's portfolio
- ICICI Bank Ltd – 5.52% of the fund's portfolio
- Bharti Airtel Ltd – 5.10% of the fund's portfolio
- ICICI Bank Ltd – 5.18% of the fund's portfolio
Which are the major sectors Shriram Flexi Cap Fund Regular - Growth focuses on?
- Financial – 65.82% of the fund's portfolio
- Industrials – 23.74% of the fund's portfolio
- Technology – 21.93% of the fund's portfolio
- Energy & Utilities – 19.11% of the fund's portfolio
- Materials – 18.81% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
