Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

Shriram Flexi Cap Fund

Shriram Mutual Fund · Managed by Prateek Nigudkar; Hitesh Savanth

FundScore
Latest NAV
₹21.7845
as of 24 Sept 2026
AUM
—
Expense ratio
1.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
42/100slipping
Rank #108 of 190 in Flexi Cap Fund · top 58%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.04%
3M
-2.96%
6M
4.39%
1Y
-0.18%
3Y CAGR
7.53%
5Y CAGR
7.62%
Since incep.
10.49%
Fund details
Fund manager
Prateek Nigudkar; Hitesh Savanth
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
77%
Volatility (3Y)
16.4%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap64.6%
Mid cap9.3%
Small cap26.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC Bank Ltd.
equity
6.94%
ICICI Bank Ltd.
equity
5.65%
Reliance Industries Ltd.
equity
4.79%
State Bank of India
equity
4.22%
Axis Bank Ltd.
equity
3.91%
Bharti Airtel Ltd.
equity
3.71%
SBI Life Insurance Company Ltd.
equity
2.33%
Samhi Hotels Ltd.
equity
2.27%
Mahindra & Mahindra Ltd.
equity
2.14%
ITC Ltd.
equity
2.09%
Infosys Ltd.
equity
1.94%
S.J.S. Enterprises Ltd.
equity
1.85%
Ajanta Pharma Ltd.
equity
1.84%
Bharat Electronics Ltd.
equity
1.80%
Eternal Ltd.
equity
1.80%
InterGlobe Aviation Ltd.
equity
1.71%
KFIN Technologies Ltd.
equity
1.67%
Kirloskar Oil Engines Ltd.
equity
1.66%
NTPC Ltd.
equity
1.65%
Tata Consultancy Services Ltd.
equity
1.64%
Larsen & Toubro Ltd.
equity
1.50%
Computer Age Management Services Ltd.
equity
1.45%
Maruti Suzuki India Ltd.
equity
1.42%
Canara Robeco Asset Mgmt Co Ltd.
equity
1.38%
Navin Fluorine International Ltd.
equity
1.37%
R R Kabel Ltd.
equity
1.29%
Adani Ports & Special Economic Zone Ltd.
equity
1.28%
TVS Motor Company Ltd.
equity
1.22%
Oil India Ltd.
equity
1.21%
Tata Steel Ltd.
equity
1.21%