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Fund Card

Shriram Flexi Cap Fund-Reg(G)

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fund 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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.50	14.37	14.29	20.16	19.17
Net Assets(Rs Crores) (as on 31-Mar-2025)	63.08	65.15	58.72	83.51	132.67
Scheme Returns(%)(Absolute)	54.67	13.83	-1.25	40.57	-5.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	184/218	157/204	15/36	13/39	38/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	7.56	-4.65	NA	NA
2024-2025	11.56	2.71	-4.60	-13.03
2023-2024	9.04	5.88	15.18	6.15
2022-2023	-8.78	11.41	2.74	-4.81
2021-2022	6.07	10.64	-0.05	-1.98

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.45
ICICI Bank Ltd.	5.18
Bharti Airtel Ltd.	3.92
Reliance Industries Ltd.	3.84
Mahindra & Mahindra Ltd.	2.93
Infosys Ltd.	2.73
Interglobe Aviation Ltd.	2.55
Larsen & Toubro Ltd.	2.36
Axis Bank Ltd.	2.31
Eicher Motors Ltd.	2.29

Top 10 sectors

sectors	(%)
Bank - Private	17.11
IT - Software	6.87
Refineries	6.61
Telecommunication - Service Provider	3.92
Automobile Two & Three Wheelers	3.88
Hospital & Healthcare Services	3.45
Bank - Public	3.44
Power Generation/Distribution	3.38
Finance - Housing	3.35
Finance - NBFC	3.27

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	133.31	-13.87	11.23	14.22	NA	10.48
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	3,999.72	1.67	23.96	NA	NA	19.95
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	85,559.59	6.54	23.84	29.52	16.10	18.85
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,990.34	-7.93	23.50	26.36	16.81	14.38
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,553.82	-1.59	23.32	19.73	13.49	17.42
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,164.81	-3.24	22.46	25.04	NA	26.85
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	119,723.33	5.39	21.59	21.81	17.81	18.92
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,049.19	-1.76	21.01	21.24	13.52	15.40
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	18,868.27	2.37	20.58	NA	NA	17.51
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	6,003.13	1.47	19.72	NA	NA	19.28
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,841.63	-2.34	19.53	21.91	14.50	13.51
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,912.06	-1.48	19.24	24.53	13.92	17.85
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	54,083.13	3.59	18.23	19.27	13.96	14.31
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,265.55	0.53	18.13	20.23	14.10	21.13
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,911.24	-3.08	17.97	20.34	14.28	13.56
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,777.12	-8.75	17.53	26.85	18.64	14.29
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,524.48	0.12	17.38	NA	NA	12.57
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,256.36	-3.83	16.84	NA	NA	13.22
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,230.48	-5.26	16.80	NA	NA	14.84
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,476.39	2.80	16.80	17.02	NA	13.50
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,363.20	1.70	16.63	18.58	13.88	17.42
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,338.33	-0.08	16.42	19.61	12.93	12.15
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,383.72	0.04	15.63	19.06	11.25	16.41
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,032.01	-3.77	15.46	16.47	9.99	9.59
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,063.86	0.63	15.19	NA	NA	13.69
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,933.91	NA	15.00	17.13	NA	13.51
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,193.15	1.61	14.63	18.77	13.80	13.14
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	351.64	-5.47	14.62	16.73	9.55	10.32
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,503.86	-1.60	13.90	18.62	12.95	12.71
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	253.31	-4.35	13.18	17.34	NA	12.07
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,187.42	-0.61	11.65	15.47	12.40	14.44
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	371.94	-19.60	2.59	NA	NA	0.35
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	4,361.89	5.87	NA	NA	NA	24.15
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,107.47	1.73	NA	NA	NA	19.29
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	5,632.23	1.47	NA	NA	NA	20.27
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,008.25	-3.48	NA	NA	NA	20.45
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,119.44	-3.58	NA	NA	NA	10.55
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,202.95	-4.01	NA	NA	NA	24.76
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,411.49	-11.72	NA	NA	NA	14.90
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	150.04	NA	NA	NA	NA	-0.19
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	146.33	NA	NA	NA	NA	1.69

Meta Arth

Fund Card

Shriram Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

performance comparison with similar schemes

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