Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Shriram Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Sep-18
Corpus(Cr.) 122.00 Latest NAV 18.6813 As on 29-10-2026
Equity(%) 95.55 52 Week High 20.8589
Debt(%) 4.45 52 Week Low 17.716
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hitesh Savanth
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.30%
Top 10 Holdings 39.77%
Top 25 Holdings 64.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.65
Automobile 7.95
Software & Services 7.76
Petroleum Products 4.76
Cash 4.45
Healthcare 3.9
Telecom 3.87
Transportation 3.7
Pharma & Biotech 3.29
Retail 3.18
Industrial Products 3.14
Construction 2.91
FMCG 2.9
Energy 2.63
SERVICES 2.4
Finance & Investments 2.3
Miscellaneous 2.24
Oil & GAS 2.15
Chemicals 2.14
Aerospace & Defence 2.08
Food Beverage & Tobacco 1.63
Ferrous Metals 1.3
Agricultural & Farm Machinery 1.14
Media & Entertainment 1.07
Metals 0.81
Technology 0.65
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.88
PE Ratio 18.66
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.45
ICICI Bank Ltd. 5.52
Net Receivables / (Payables) 4.27
State Bank Of India 4.10
AXIS Bank Ltd. 3.96
Bharti Airtel Ltd. 3.87
Reliance Industries Ltd 3.81
Samhi Hotels Limited 2.40
ITC Ltd 2.31
Bharat Electronics Ltd. 2.08
Mahindra & Mahindra Ltd. 2.07
KFin Technologies Limited 2.04
Kirloskar Oil Engines Limited 1.95
Eternal Limited 1.89
Infosys Ltd 1.83
SBI Life Insurance Company Limited 1.81
S.J.S. Enterprises Limited 1.80
NTPC Limited 1.75
Adani Ports and Special Economic Zone Ltd 1.56
Tata Consultancy Services Ltd. 1.50
Larsen & Toubro Limited 1.49
Navin Fluorine International Limited 1.40
Maruti Suzuki India Ltd. 1.35
TATA STEEL LIMITED 1.30
Canara Robeco Asset Management Company Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.55% -6.81% -3.52% -9.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.50% 4.80% 4.56% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Shriram Flexi Cap Fund Reg (G) 17.18% 0.2674 14.0989% 42.8378 0.0586
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Shriram Flexi Cap Fund Reg (G) 4.1489% 0.0000 -0.6762 22.0961 1.0103
 
Back to Selection