38117
6011
Shriram Flexi Cap Fund Growth
9.05
-1.56
8.40
0.30
-2.02
-4.78
-7.41
8.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
7
1.5
8.4
Shriram Flexi Cap Fund (G)
1.5
8.4
1.19
3.5
5 Years
Shriram Flexi Cap Fund Growth
-
NAV
19.18
22 May 2026
-
0.24%
1 Day
-
9.05%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
3.28%
Expense Ratio -
128 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.56%
- 9.05%
- 8.40%
- 8.88
- -5.09Alpha
- 4.75SD
- 1.02Beta
- 0.10Sharpe
- Exit Load
- If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
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Low to
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High High Very
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,285
6011
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 49
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 46
- AUM - ₹ 52
-
- Debt
- Overnight Fund
- AUM - ₹ 128
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Shriram Flexi Cap Fund Growth has delivered 8.91% since inception
The NAV of Shriram Flexi Cap Fund Growth is ₹19.1766 as of 22 May 2026
The expense ratio of Shriram Flexi Cap Fund Growth is 3.28 % as of 22 May 2026
The AUM of Shriram Flexi Cap Fund Growth 128.03 CR as of 22 May 2026
The minimum SIP amount of Shriram Flexi Cap Fund Growth is 1000
The top stock holdings of Shriram Flexi Cap Fund Growth are
- HDFC Bank - 7.72%
- Reliance Industr - 5.48%
- ICICI Bank - 4.66%
- SBI - 4.34%
- Bharti Airtel - 3.95%
The top sectors Shriram Flexi Cap Fund Growth has invested in are
- - 0%