Shriram Flexi Cap Fund-Reg(G)
- Equity
- Flexi Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹132.50 Cr
- Expense Ratio
- 0.00%
- Riskometer
- Very High
- Category
- Flexi Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Aug 2025
- ISIN
- INF680P01075
- Scheme Code
- 103
- Fund Scheme ID
- 4115
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.02% | -3.38% | -35.56% | -20.73% |
| 3 Months | 2.53% | 2.31% | 10.04% | 10.61% |
| 6 Months | 1.71% | 1.13% | 3.40% | 0.30% |
| 1 Year | -0.57% | -0.85% | -0.57% | -0.08% |
| 3 Years | 6.52% | 19.30% | 6.96% | 6.91% |
| 5 Years | 6.24% | 34.96% | 7.08% | 6.34% |
| Since Inception | 8.88% | 95.76% | 12.15% | 8.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.53%
- Domestic Equities97.46%
- Cash & Cash Equivalents and Net Assets3.05%
- Preference Shares0.02%
Top Sectors
- Bank22.57%
- Healthcare9.48%
- Automobile & Ancillaries7.37%
- Crude Oil7.15%
- IT6.16%
- Finance5.35%
- FMCG4.96%
- Infrastructure3.89%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹29.91 Cr
Weightage
22.57%
Healthcare
Value
₹12.56 Cr
Weightage
9.48%
Automobile & Ancillaries
Value
₹9.77 Cr
Weightage
7.37%
Crude Oil
Value
₹9.47 Cr
Weightage
7.15%
IT
Value
₹8.16 Cr
Weightage
6.16%
Finance
Value
₹7.09 Cr
Weightage
5.35%
FMCG
Value
₹6.57 Cr
Weightage
4.96%
Infrastructure
Value
₹5.15 Cr
Weightage
3.89%
Telecom
Value
₹4.97 Cr
Weightage
3.75%
Capital Goods
Value
₹4.78 Cr
Weightage
3.61%
Business Services
Value
₹4.73 Cr
Weightage
3.57%
Hospitality
Value
₹4.64 Cr
Weightage
3.50%
Power
Value
₹3.52 Cr
Weightage
2.66%
Aviation
Value
₹3.09 Cr
Weightage
2.33%
Insurance
Value
₹3.09 Cr
Weightage
2.33%
Chemicals
Value
₹2.64 Cr
Weightage
1.99%
Retailing
Value
₹2.64 Cr
Weightage
1.99%
Others
Value
₹2.41 Cr
Weightage
1.82%
Electricals
Value
₹2.05 Cr
Weightage
1.55%
Logistics
Value
₹1.91 Cr
Weightage
1.44%
Iron & Steel
Value
₹1.62 Cr
Weightage
1.22%
Non - Ferrous Metals
Value
₹0.98 Cr
Weightage
0.74%
Media & Entertainment
Value
₹0.76 Cr
Weightage
0.57%
About
Fund Manager(s)
Mr. Prateek Nigudkar
Launch Date
6 Aug 2025
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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