Shriram Flexi Cap Fund
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.
Growthvine rating: 1/5 — ranked #52 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹18.54 (as of 2026-10-01) |
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| AUM | ₹131 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Hitesh Savanth |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 4.88% |
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| Sharpe ratio | 0.17 |
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| Standard deviation | 16.80% |
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| Max drawdown | −32.24% |
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| Alpha | -4.01 |
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| Beta | 1 |
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Over 5 years, captured 87.1% of Nifty 500's upside and 104.9% of its downside.
Market cap allocation
| Large cap | 64.8% |
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| Mid cap | 10.2% |
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| Small cap | 25.0% |
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Concentration
| Top 5 holdings | 25.5% |
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| Top 10 holdings | 38.0% |
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| Total holdings | 71 |
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| Index overlap | 44.7% |
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| Active share | 55.3% |
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Top holdings
- HDFC Bank Ltd. — 6.9%
- ICICI Bank Ltd. — 5.7%
- Reliance Industries Ltd — 4.8%
- State Bank Of India — 4.2%
- AXIS Bank Ltd. — 3.9%
- Bharti Airtel Ltd. — 3.7%
- SBI Life Insurance Company Limited — 2.3%
- Samhi Hotels Limited — 2.3%
- Mahindra & Mahindra Ltd. — 2.1%
- ITC Ltd — 2.1%
Top sectors
- Banking & Financial — 27.0%
- Automobile — 8.7%
- Software & Services — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.0% | Q4 (Bottom) | #48 of 50 |
| 2025 | −6.6% | Q4 (Bottom) | #41 of 43 |
| 2024 | 16.0% | Q3 | #28 of 42 |
| 2023 | 26.6% | Q3 | #22 of 36 |
| 2022 | 2.3% | Q2 | #10 of 30 |