MetaArth

Fund Card

Shriram Flexi Cap Fund-Reg(G)

change fund

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.	8.14
ICICI Bank Ltd.	5.60
Bharti Airtel Ltd.	4.20
Coromandel International Ltd.	2.90
Reliance Industries Ltd.	2.86
Bajaj Holdings & Investment Ltd.	2.78
Mahindra & Mahindra Ltd.	2.74
Interglobe Aviation Ltd.	2.42
Fortis Healthcare Ltd.	2.40
Eicher Motors Ltd.	2.38

Top 10 sectors

sectors	(%)
Bank - Private	18.04
IT - Software	6.49
Refineries	5.09
Hospital & Healthcare Services	4.90
Finance - NBFC	4.43
Telecommunication - Service Provider	4.20
Automobile Two & Three Wheelers	4.18
Fertilizers	4.12
Finance - Housing	3.03
Pharmaceuticals & Drugs	2.93

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	133.20	-12.94	9.09	14.02	NA	10.47
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	3,666.47	2.38	22.24	NA	NA	20.21
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	81,935.61	5.02	21.76	28.32	16.49	18.86
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,679.31	1.92	21.54	19.60	13.93	17.54
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,943.06	-8.64	21.30	25.69	16.81	14.42
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	115,040.08	7.26	20.10	23.17	18.14	19.10
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,111.94	-5.36	19.55	25.10	NA	26.91
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,975.41	-1.98	18.46	21.52	13.69	15.41
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	5,743.69	1.87	18.33	NA	NA	19.49
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	18,172.88	0.26	18.32	NA	NA	17.43
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,726.71	-2.65	17.53	24.25	14.29	17.88
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,777.27	-2.86	17.17	21.81	14.82	13.50
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,962.43	-0.07	16.30	20.49	14.44	21.16
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,679.27	-2.78	16.13	20.41	14.65	13.64
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,509.33	-2.39	15.49	NA	NA	12.88
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	53,625.83	1.13	15.49	19.36	14.22	14.30
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,686.67	-12.33	15.26	26.47	19.01	14.26
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,246.24	-5.23	15.03	NA	NA	15.15
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,097.84	-3.92	14.88	NA	NA	13.55
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,393.83	1.24	14.74	17.53	NA	13.70
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,301.47	0.94	14.69	19.03	14.32	17.47
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,321.17	-0.91	14.52	19.70	13.28	12.16
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,008.75	-5.20	14.10	16.72	10.30	9.61
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,069.09	-0.29	14.08	NA	NA	14.06
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,364.66	-1.26	13.93	19.28	11.56	16.48
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,796.14	0.37	13.43	17.14	NA	13.63
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	348.52	-5.79	12.20	17.19	9.93	10.35
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,214.79	0.24	12.05	19.19	14.03	13.19
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,010.84	-2.45	11.91	18.42	13.25	12.71
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	251.73	-5.45	11.41	17.20	NA	12.12
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,508.98	-0.56	9.98	16.44	12.87	14.53
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	380.85	-18.21	1.87	NA	NA	0.90
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	3,938.74	3.20	NA	NA	NA	23.94
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	5,409.54	1.79	NA	NA	NA	20.78
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,012.19	1.67	NA	NA	NA	19.91
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,107.61	-2.46	NA	NA	NA	10.72
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,974.54	-3.33	NA	NA	NA	20.84
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,183.40	-3.38	NA	NA	NA	25.37
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,402.34	-13.18	NA	NA	NA	17.14
Capitalmind Flexi Cap Fund-Reg(G)	Small-Growth	04-Aug-2025	111.33	NA	NA	NA	NA	-0.93
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	140.04	NA	NA	NA	NA	0.57

Meta Arth