Shriram Flexi Cap Fund Regular - Growth
Shriram Mutual Fund
₹18.55 (+1.24%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-7.58% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹979
Invested ₹1,000
▼-2.15%1 year
₹924
Invested ₹1,000
▼-7.58%3 years
₹1,046
Invested ₹1,000
▲+4.63%5 years
₹1,044
Invested ₹1,000
▲+4.42%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.58% | +4.63% | +4.42% | — |
| Cumulative returns (%) | -7.58% | +14.53% | +24.17% | — |
Fund Manager
| Manager | Hitesh Savanth |
|---|---|
| Role | Manager |
| Manager Tenure | 0.3 yrs |
About Fund
| Date of Incorporation | 21 Sep 2018 |
|---|---|
| Fund House | Shriram Mutual Fund |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | Shriram Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 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% |
| Coromandel International Ltd | 2.90% |
| Bharat Petroleum Corp Ltd | 2.78% |
| Bajaj Holdings and Investment Ltd | 2.78% |
| SAMHI Hotels Ltd | 2.40% |
| Fortis Healthcare Ltd | 2.40% |
| Infosys Ltd | 2.38% |
| Larsen & Toubro Ltd | 2.37% |
| InterGlobe Aviation Ltd | 2.33% |
| SBI Life Insurance Co Ltd | 2.33% |
| ITC Ltd | 2.31% |
| Eicher Motors Ltd | 2.29% |
| NTPC Ltd | 2.26% |
| Bharat Electronics Ltd | 2.08% |
| Mahindra & Mahindra Ltd | 2.07% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.