Shriram Flexi Cap Fund

Flexi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Shriram Flexi Cap Fund is a Flexi Cap fund run by Shriram Mutual Fund. On 30-09-2026, it managed ₹122 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.6% a year and its Regular plan returned 4.9% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.

NAV (Direct plan): ₹21.48; ▼ 0.19%30-10-2026
NAV (Regular plan): ₹18.65; ▼ 0.19%30-10-2026
Expense ratio: 1.06%Direct2.59%Regular; 1.06%; A year
Riskometer: Very High; Set by the fund house
3 year return: 6.6%Direct4.9%Regular; 6.6%; A year

Shriram Flexi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹21.48 (down 0.19% that day); Regular Plan Growth ₹18.65 (down 0.19% that day).

This fund (Direct plan)

₹21.4814

Shriram Flexi Cap Fund Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.32%	−6.84%	−2.02%	−8.03%	+6.61%	+6.33%	--
This fund (Regular)	−0.45%	−7.20%	−2.78%	−9.50%	+4.87%	+4.53%	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Flexi Cap average	−1.62%	−4.17%	+1.00%	−3.58%	+12.37%	+10.04%	--
Best in Flexi Cap	+0.85%	−0.17%	+8.85%	+6.40%	+18.32%	+15.53%	--
Worst in Flexi Cap	−6.55%	−8.89%	−7.46%	−10.21%	+6.61%	+3.93%	--
Rank in Flexi Cap	9/46	42/44	33/44	36/42	36/36	26/27	--

Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.

Shriram Flexi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 500 TRI
2026to date	−8.25%	−9.47%	−7.51%
2025	−5.05%	−6.57%	+7.76%
2024	+18.07%	+16.04%	+16.24%
2023	+28.79%	+26.58%	+26.91%
2022	+4.23%	+2.35%	+4.25%
2021	+22.64%	+20.42%	+31.60%

Shriram Flexi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,245 periods, one for each trading day from 08-10-2021 to 30-10-2026.

0%10%20%30%40%

Mar 2019
to
Mar 2022Jan 2020
to
Jan 2023Nov 2020
to
Nov 2023Oct 2021
to
Oct 2024Aug 2022
to
Aug 2025Jun 2023
to
Jun 2026

Shriram Flexi Cap Fund (Direct)Nifty 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	1,741	8.6%	−27.0%	70.7%	26%	10.2%	31%
2 years	1,493	14.6%	−9.3%	40.3%	11%	18.3%	16%
3 years	1,245	14.8%	5.5%	25.9%	0%	17.9%	16%
5 years	753	15.8%	5.5%	22.5%	0%	18.2%	0%
7 years	260	12.1%	9.5%	13.3%	0%	15.3%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	85	9.6%	−38.5%	56.0%	24%	12.3%	31%
2 years	73	13.2%	−10.8%	38.5%	11%	16.3%	18%
3 years	61	13.9%	−3.2%	28.7%	3%	17.4%	18%
5 years	37	12.9%	4.1%	24.6%	0%	17.4%	3%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.

Shriram Flexi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Shriram Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	−8.03%	−7.34%
Standard deviation	13.56%	14.48%
Sharpe ratio	-0.98	-0.87
Sortino ratio	-1.31	-1.16
Maximum drawdown	−14.6% (31-03-2026)	−14.7% (30-03-2026)
Beta	0.93	1.00
Alpha	−1.58%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Shriram Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+6.61%	+10.22%
Standard deviation	15.66%	14.30%
Sharpe ratio	0.04	0.29
Sortino ratio	0.05	0.40
Maximum drawdown	−23.9% (28-02-2025)	−18.6% (28-02-2025)
Beta	1.03	1.00
Alpha	−3.74%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Shriram Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+6.33%	+8.81%
Standard deviation	15.10%	14.36%
Sharpe ratio	0.04	0.21
Sortino ratio	0.05	0.28
Maximum drawdown	−23.9% (28-02-2025)	−18.6% (28-02-2025)
Beta	1.00	1.00
Alpha	−2.48%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Shriram Flexi Cap Fund (Direct)This fund	Nifty 500 TRI
Return (CAGR)	+10.16%	+13.46%
Standard deviation	16.12%	16.93%
Sharpe ratio	0.30	0.48
Sortino ratio	0.40	0.65
Maximum drawdown	−32.1% (23-03-2020)	−38.1% (23-03-2020)
Beta	0.91	1.00
Alpha	−2.56%	0.00%

From daily NAVs, 08-10-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20192020202120222023202420252026

Shriram Flexi Cap Fund (Direct)Nifty 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Shriram Flexi Cap Fund (Direct)	−32.1%	12-02-2020	23-03-2020	09-11-2020	8 months	−18.1%
Nifty 500 TRI	−38.1%	17-01-2020	23-03-2020	06-11-2020	7 months	−8.8%

From the Direct plan's daily NAV since 08-10-2018, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Shriram Flexi Cap Fund vs Other Flexi Cap Funds

The five Flexi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
ITI Flexi Cap Fund	1/36	1,588	0.88%	+6.40%	+18.32%	+7.73%	1.09	0.76	1.02	Compare
Bank of India Flexi Cap Fund	2/36	3,098	0.89%	+1.91%	+18.16%	+7.73%	1.14	0.69	0.92	Compare
Motilal Oswal Flexi Cap Fund	3/36	13,446	1.19%	−3.83%	+16.84%	+6.55%	1.02	0.64	0.89	Compare
360 One Flexicap Fund	4/36	2,246	0.92%	+1.77%	+16.69%	+6.74%	1.01	0.70	0.96	Compare
Invesco India Flexi Cap Fund	5/36	5,437	0.88%	−2.73%	+16.68%	+6.64%	1.04	0.69	0.96	Compare
Shriram Flexi Cap Fund	36/36	122	1.06%	−8.03%	+6.61%	−3.74%	1.03	0.04	0.05

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Shriram Flexi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Flexi Cap median	Cost rank (1 = cheapest)
Direct	0.75%	0.06%	0.00%	0.25%	1.06%	0.96%	27/46
Regular	2.10%	0.06%	0.00%	0.43%	2.59%	2.19%	37/46

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−9.50%	−8.03%	1.47%	₹90,500	₹91,970
3 years	4.87%	6.61%	1.74% a year	₹1,15,333	₹1,21,170
5 years	4.53%	6.33%	1.80% a year	₹1,24,797	₹1,35,919

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Shriram Flexi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 08-10-2018 to 30-10-2026: 97 instalments, ₹9,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planShriram Flexi Cap Fund (Direct)	₹9,70,000	₹13,86,071	₹4,16,071	8.7%
Regular planShriram Flexi Cap Fund (Regular)	₹9,70,000	₹12,77,668	₹3,07,668	6.7%
Nifty 500 TRI	₹9,70,000	₹16,02,166	₹6,32,166	12.1%
Category averageCategory average, 46 Flexi Cap funds	₹9,70,000	₹17,34,963	₹7,64,963	14.0%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L

20192020202120222023202420252026

Direct planShriram Flexi Cap Fund (Direct)Regular planShriram Flexi Cap Fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Shriram Flexi Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.5%Equity

Asset	Fund	Category
Equity	95.5%	94.3%
Cash and others	4.5%	4.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	62.4%	51.2%
Mid Cap	9.8%	19.0%
Small Cap	23.4%	21.9%

Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Shriram Flexi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks22.3%
IT - Software6.7%
Automobiles5.7%
Petroleum Products4.2%
Healthcare Services3.9%
Telecom - Services3.9%
Capital Markets3.3%
Pharmaceuticals & Biotechnology3.3%
Retailing3.2%
Industrial Products3.1%

The ten largest of 32 sectors. The other 22 add up to 36.0%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	21.8%	22.5%	22.3%	+0.5%
IT - Software	7.1%	7.0%	6.7%	−0.4%
Automobiles	5.8%	5.8%	5.7%	−0.1%
Petroleum Products	5.5%	5.2%	4.2%	−1.3%
Healthcare Services	5.9%	5.3%	3.9%	−2.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Shriram Flexi Cap Fund Portfolio Holdings

As on 30-09-2026 · 69 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Ltd.	Banks	7.45%	0.0%
ICICI Bank Ltd.	Banks	5.52%	0.0%
State Bank of India	Banks	4.10%	0.0%
Axis Bank Ltd.	Banks	3.96%	0.0%
Bharti Airtel Ltd.	Telecom - Services	3.87%	0.0%
Reliance Industries Ltd.	Petroleum Products	3.81%	−20.5%
Samhi Hotels Ltd.	Leisure Services	2.40%	0.0%
ITC Ltd.	Diversified FMCG	2.31%	0.0%
Bharat Electronics Ltd.	Aerospace & Defense	2.08%	+14.4%
Mahindra & Mahindra Ltd.	Automobiles	2.07%	0.0%
KFIN Technologies Ltd.	Capital Markets	2.04%	+31.1%
Kirloskar Oil Engines Ltd.	Industrial Products	1.95%	0.0%
Eternal Ltd.	Retailing	1.89%	0.0%
Infosys Ltd.	IT - Software	1.83%	0.0%
SBI Life Insurance Company Ltd.	Insurance	1.81%	−25.9%
S.J.S. Enterprises Ltd.	Auto Components	1.80%	0.0%
NTPC Ltd.	Power	1.75%	0.0%
Adani Ports & Special Economic Zone Ltd.	Transport Infrastructure	1.56%	0.0%
Tata Consultancy Services Ltd.	IT - Software	1.50%	0.0%
Larsen & Toubro Ltd.	Construction	1.49%	0.0%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	1.40%	0.0%
Maruti Suzuki India Ltd.	Automobiles	1.35%	0.0%
Tata Steel Ltd.	Ferrous Metals	1.30%	0.0%
Karur Vysya Bank Ltd.	Banks	1.29%	+63.5%
Canara Robeco Asset Mgmt Co Ltd.	Capital Markets	1.29%	0.0%
TVS Motor Company Ltd.	Automobiles	1.23%	0.0%
InterGlobe Aviation Ltd.	Transport Services	1.22%	−30.2%
Oil India Ltd.	Oil	1.21%	0.0%
R R Kabel Ltd.	Industrial Products	1.19%	0.0%
Marico Ltd.	Agricultural Food & other Products	1.14%	0.0%
Bajaj Holdings & Investment Ltd.	Finance	1.13%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	1.10%	0.0%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	1.10%	−44.5%
Sagility Ltd.	IT - Services	1.10%	0.0%
Dodla Dairy Ltd.	Food Products	1.02%	0.0%
Eicher Motors Ltd.	Automobiles	1.02%	0.0%
Tech Mahindra Ltd.	IT - Software	1.01%	0.0%
Thyrocare Technologies Ltd.	Healthcare Services	0.99%	0.0%
Oil & Natural Gas Corporation Ltd.	Oil	0.94%	0.0%
Rainbow Children's Medicare Ltd.	Healthcare Services	0.93%	−14.5%
GMR Airports Ltd.	Transport Infrastructure	0.92%	New
Swiggy Ltd.	Retailing	0.90%	0.0%
Coforge Ltd.	IT - Software	0.90%	0.0%
Power Grid Corporation of India Ltd.	Power	0.88%	0.0%
HCL Technologies Ltd.	IT - Software	0.87%	0.0%
Kalpataru Projects International Ltd.	Construction	0.84%	0.0%
REC Ltd.	Finance	0.83%	0.0%
National Aluminium Company Ltd.	Non - Ferrous Metals	0.81%	0.0%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.76%	+117.4%
Deepak Fertilizers & Petrochem Corp Ltd.	Chemicals & Petrochemicals	0.74%	0.0%
Eris Lifesciences Ltd.	Pharmaceuticals & Biotechnology	0.67%	0.0%
PB Fintech Ltd.	Financial Technology (Fintech)	0.65%	+247.7%
TIPS Music Ltd.	Entertainment	0.65%	0.0%
VARUN BEVERAGES LIMITED	Beverages	0.61%	0.0%
Power Mech Projects Ltd.	Construction	0.58%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.57%	+83.2%
Coal India Ltd.	Consumable Fuels	0.55%	0.0%
Persistent Systems Ltd.	IT - Software	0.55%	0.0%
Emami Ltd.	Personal Products	0.52%	0.0%
Krishna Inst of Medical Sciences Ltd.	Healthcare Services	0.49%	−50.9%
Fiem Industries Ltd.	Auto Components	0.48%	0.0%
Max Financial Services Ltd.	Insurance	0.43%	0.0%
PVR Inox Ltd.	Entertainment	0.42%	New
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.40%	0.0%
Cartrade Tech Ltd.	Retailing	0.39%	New
Narayana Hrudayalaya ltd.	Healthcare Services	0.39%	−65.6%
Muthoot Finance Ltd.	Finance	0.34%	0.0%
Cohance Lifesciences Ltd.	Pharmaceuticals & Biotechnology	0.19%	0.0%
Godrej Consumer Products Ltd.	Personal Products	0.07%	New

Shriram Flexi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Reliance Industries Ltd.	Reduced	−20.5%	3.81%
SBI Life Insurance Company Ltd.	Reduced	−25.9%	1.81%
Bharat Electronics Ltd.	Added	+14.4%	2.08%
KFIN Technologies Ltd.	Added	+31.1%	2.04%
Ajanta Pharma Ltd.	Reduced	−44.5%	1.10%
InterGlobe Aviation Ltd.	Reduced	−30.2%	1.22%
Computer Age Management Services Ltd.	Sold out	−100%	was 1.45%
Karur Vysya Bank Ltd.	Added	+63.5%	1.29%
Narayana Hrudayalaya ltd.	Reduced	−65.6%	0.39%
Torrent Pharmaceuticals Ltd.	Sold out	−100%	was 1.12%
Rainbow Children's Medicare Ltd.	Reduced	−14.5%	0.93%
Indian Bank	Sold out	−100%	was 1.01%
Krishna Inst of Medical Sciences Ltd.	Reduced	−50.9%	0.49%
GMR Airports Ltd.	New	New	0.92%
Lemon Tree Hotels Ltd.	Sold out	−100%	was 0.92%
Divi's Laboratories Ltd.	Added	+117.4%	0.76%
PB Fintech Ltd.	Added	+247.7%	0.65%
Sun Pharmaceutical Industries Ltd.	Added	+83.2%	0.57%
Pricol Ltd.	Sold out	−100%	was 0.48%
PVR Inox Ltd.	New	New	0.42%
Cartrade Tech Ltd.	New	New	0.39%
Godrej Consumer Products Ltd.	New	New	0.07%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Shriram Flexi Cap Fund bought and sold

Shriram Flexi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Shriram ELSS Tax Saver FundELSS · Shriram	91.4%	69	Compare
Shriram Aggressive Hybrid FundAggressive Hybrid · Shriram	57.1%	53	Compare
Shriram Balanced Advantage FundBalanced Advantage · Shriram	55.4%	52	Compare
SBI BSE 100 ETFETF · SBI	54.2%	38	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	54.0%	27	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	54.0%	27	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	53.9%	27	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	53.9%	27	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Shriram Flexi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.06%
Expense ratio (Regular): 2.59%
Category: Flexi Cap
Risk: Very High
Benchmark: Nifty 500 TRI
Launch date: 28-09-2018
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹121.70 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 144905
ISIN (Direct): INF680P01109
Scheme code (Regular): 144902
ISIN (Regular): INF680P01075
NAV history: From 08-10-2018, 8.1 years

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,

Tax on Shriram Flexi Cap Fund returns

Shriram Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹21.4814	30-10-2026
direct	IDCW	₹21.2655	30-10-2026
regular	Growth	₹18.6459	30-10-2026
regular	IDCW	₹18.6393	30-10-2026

About Shriram Flexi Cap Fund

Shriram Flexi Cap Fund is a mutual fund from Shriram Mutual Fund. Its category is Flexi Cap. It was launched on 28-09-2018. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 69 securities.

Fund Manager

Hitesh Savanth
Fund manager of Shriram Flexi Cap Fund, since 15-06-2026
Prateek Nigudkar
Fund manager of Shriram Flexi Cap Fund, since 07-08-2025

See all funds of Shriram Mutual Fund

AUM change

September 2026: ₹121.70 Cr; −6.91% from August 2026
August 2026: ₹130.73 Cr; −2.58% from July 2026
July 2026: ₹134.19 Cr; +1.28% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Shriram Flexi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Shriram Flexi Cap vs ITI Flexi CapFlexi Cap
Shriram Flexi Cap vs Bank of India Flexi CapFlexi Cap
Shriram Flexi Cap vs Motilal Oswal Flexi CapFlexi Cap
Shriram Flexi Cap vs 360 One FlexicapFlexi Cap
Shriram Flexi Cap vs Invesco India Flexi CapFlexi Cap
Shriram Flexi Cap vs Shriram ELSS Tax Saver91.4% overlap
Shriram Flexi Cap vs Shriram Aggressive Hybrid57.1% overlap
Shriram Flexi Cap vs Shriram Balanced Advantage55.4% overlap

Compare with any other fund

Frequently Asked Questions for Shriram Flexi Cap Fund

What is the current NAV of Shriram Flexi Cap Fund?

The Direct plan NAV is ₹21.4814. The Regular plan NAV is ₹18.6459, as on 30-10-2026.

What are the returns of Shriram Flexi Cap Fund?

The Direct plan returned −8.03% in 1 year, +6.61% a year over 3 years, +6.33% a year over 5 years. The Regular plan returned −9.50% in 1 year, +4.87% a year over 3 years, +4.53% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Shriram Flexi Cap Fund?

The Direct plan charges 1.06% a year. The Regular plan charges 2.59% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Shriram Flexi Cap Fund?

Shriram Flexi Cap Fund managed ₹121.70 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Shriram Flexi Cap Fund?

At the end of September 2026 the largest holdings were HDFCBANK (7.45%), ICICIBANK (5.52%), SBIN (4.10%), AXISBANK (3.96%), BHARTIARTL (3.87%). The fund held 69 securities in all.

What did Shriram Flexi Cap Fund buy and sell in September 2026?

It bought 4 new stocks: Godrej Consumer Products Ltd, PVR Inox Ltd, Cartrade Tech Ltd, GMR Airports Ltd. It sold out of 5: Indian Bank, Computer Age Management Services Ltd, Torrent Pharmaceuticals Ltd, Pricol Ltd, Lemon Tree Hotels Ltd. It added shares in 6. It reduced 7.

How do I invest in Shriram Flexi Cap Fund?

Through Shriram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Shriram Flexi Cap Fund?

Hitesh Savanth (since 15-06-2026), Prateek Nigudkar (since 07-08-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.