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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	NA	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.	6.03
ICICI Bank Ltd.	5.93
Bharti Airtel Ltd.	5.06
Bajaj Holdings & Investment Ltd.	3.32
Eicher Motors Ltd.	3.00
Reliance Industries Ltd.	3.00
Coromandel International Ltd.	2.87
SBI Cards And Payment Services...	2.70
Mahindra & Mahindra Ltd.	2.55
Marico Ltd.	2.40

Top 10 sectors

sectors	(%)
Bank - Private	16.67
Finance - NBFC	8.53
Telecommunication - Service Provider	5.06
Hospital & Healthcare Services	5.03
Automobile Two & Three Wheelers	4.52
Pharmaceuticals & Drugs	4.18
IT - Software	4.17
Fertilizers	4.12
Refineries	4.01
Consumer Food	3.08

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	133.27	-11.39	15.78	16.04	NA	11.17
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,023.40	11.01	28.14	21.56	13.39	17.86
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,917.33	-5.76	27.65	26.65	15.79	14.65
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	75,784.48	8.85	27.28	29.44	15.48	18.94
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,986.70	8.23	27.20	NA	NA	21.00
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,152.50	-3.25	26.68	28.07	NA	28.23
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,940.27	3.97	24.84	23.65	12.90	15.62
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	103,867.95	9.74	24.22	25.27	17.62	19.33
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,679.30	5.22	23.97	26.16	13.99	18.07
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,153.22	-8.10	23.90	31.85	18.96	14.66
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,641.60	1.86	23.26	24.20	14.29	13.83
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,836.70	4.05	22.66	21.83	14.21	13.85
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	52,532.92	5.50	22.50	21.35	14.08	14.66
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,483.68	3.90	21.88	NA	NA	17.05
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,825.69	7.35	21.67	22.61	14.13	21.35
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,502.07	3.03	21.25	NA	NA	13.78
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,356.66	4.47	20.22	20.97	11.16	16.67
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,313.02	3.46	20.00	22.23	12.35	12.38
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,262.92	7.77	19.91	19.51	NA	14.18
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,951.15	-0.73	19.83	NA	NA	14.11
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,056.55	5.41	19.75	20.91	13.48	17.61
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	356.88	-2.37	19.46	19.06	9.04	10.46
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,823.77	5.03	18.66	18.41	NA	13.88
LIC MF Flexi Cap Fund-Reg(G)	Small-Growth	31-Mar-1998	1,020.58	-3.56	17.69	16.82	9.24	9.54
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	255.21	-0.21	17.43	19.09	NA	12.62
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,262.21	5.61	17.42	21.93	13.54	13.40
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	21,747.17	1.42	16.65	19.90	12.79	12.84
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	26,324.59	7.15	15.15	18.75	12.29	14.63
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	459.31	-12.57	9.06	NA	NA	2.80
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,055.95	8.19	NA	NA	NA	21.00
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,055.33	6.65	NA	NA	NA	15.14
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,213.55	5.35	NA	NA	NA	24.72
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,814.74	5.32	NA	NA	NA	21.51
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,850.04	5.31	NA	NA	NA	23.08
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,112.44	2.94	NA	NA	NA	12.80
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,274.40	2.43	NA	NA	NA	17.27
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,135.49	0.85	NA	NA	NA	28.24
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,769.96	0.15	NA	NA	NA	23.12
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,250.50	-7.61	NA	NA	NA	18.25

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