Investment Objective and Approach

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. This flexi cap fund provides the flexibility to invest across market capitalizations without being restricted to any specific market segment.

The fund follows a strategic approach of investing in companies across large, mid, and small-cap segments, allowing the fund managers to capitalize on opportunities across the entire market spectrum. The investment philosophy focuses on identifying fundamentally strong companies with good growth prospects while maintaining appropriate diversification across sectors to manage risk.

The Shriram Flexi Cap Fund Regular Growth has the majority of its money invested in Financial Services, Communication Services, Consumer Cyclical, Energy, Basic Materials, Consumer Defensive sectors. This sectoral diversification helps in reducing concentration risk and provides exposure to different economic cycles.

Fund Managers

The fund is managed by a team of experienced professionals:

Kartik Soral - He is the senior fund manager at Shriram MF. With more than ten years of experience in this field, Mr Soral is proficient in risk management and technical factor analysis, along with sound portfolio construction skills. He has a B. Tech degree in Chemical engineering from IIT-BHU, and PGDM from IIM Ahmedabad. Prior to joining Shriram Mutual Funds, he was working as a fund manager at Edelweiss Asset Management Co. Ltd.

Gargi Banerjee - Joining Shriram Mutual Fund in November 2012, she currently serves as an equity research manager, responsible for segregating equity securities having high potential. She is responsible for performing equity analysis through financial modelling, thereby improving the accuracy with which investments are made. Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.

About the Fund House (AMC)

Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994

Shriram Asset Management Company Limited operates within the 'Shriram' Group, a conglomerate deeply entrenched in a wide array of financial services spanning commercial vehicles, life and general insurance, stock broking, consumer finance, chit funds, and financial product distribution. Holding a majority stake of 68.67% in the fund house, Shriram Credit Company Limited (SCCL) supervises various stock market activities conducted by the fund. As a subsidiary within the Shriram conglomerate, SCCL actively shapes the investment strategy of Shriram Mutual Funds.

Key Fund House Metrics (as of June 2025):

- Total AUM: ₹969.37 Cr.

- Number of Schemes: 18

- Experience: Over 30 years in financial services

- Leadership: The company is led by its CEO Kartik Jain.

The fund managers at Shriram MF blend the value and growth style of investing for asset allocation. Furthermore, they follow a bottom-up approach to pick high-quality securities. Also, the fund managers have a long term perspective for investing paying equal attention to upside participation and downside protection.

Should I Invest in Shriram Flexi Cap Fund?

This fund is suitable for investors who are seeking to diversify their investment portfolio across market segments and capitalize on growth opportunities across different sectors. If you have a medium to long-term investment horizon and are comfortable with moderate to high-risk investments, the Shriram Flexi Cap Fund Direct Growth could be a potential choice. It's important to note that as this fund invests across market capitalizations, it may be subject to market fluctuations, which makes it more suitable for investors with a higher risk tolerance.

Consider this fund if you:

- Have a long-term investment horizon (5+ years)

- Seek diversified equity exposure across market caps

- Are comfortable with moderate to high risk

- Want professional fund management with sector diversification

- Prefer flexibility in market cap allocation

Fund Performance Metrics (as of June 2025):

- The 1-year, 3-year and 5-year returns of this fund were -8.11, 12.77 and 17.20 respectively.

- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.62% since inception.

- AUM: ₹134.04 crore.

- Risk Rating: Very High risk.

FAQs

What is today's NAV of Shriram Flexi Cap Fund?

The current NAV varies between plans. The NAV of Shriram Flexi Cap Fund on May 30 2025, is ₹22.1452 for the Direct Growth plan. Please check with your investment platform for real-time NAV.

What is the AUM of Shriram Flexi Cap Fund?

The AUM of Shriram Flexi Cap Fund, is ₹134.04 crore. (as of May 2025)

What is the expense ratio of Shriram Flexi Cap Fund?

The Expense Ratio of Shriram Flexi Cap Fund is 2.39% for Regular plans, while Direct plans have lower expense ratios typically around 0.85-0.9%.

What are the returns of Shriram Flexi Cap Fund since inception?

Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.62% since inception. The fund was launched in October 2018.

What is the minimum SIP amount to invest in Shriram Flexi Cap Fund?

The minimum SIP amount of Shriram Flexi Cap Fund is ₹500

How do I invest in Shriram Flexi Cap Fund?

You can invest through Allvest platform or other registered distributors. Complete your KYC, choose between lump sum or SIP, and make the investment online through your preferred investment platform.

How to start a SIP in Shriram Flexi Cap Fund?

Through Allvest, you can set up a SIP by selecting the fund, choosing your investment amount (minimum ₹500), selecting the SIP date, and authorizing automatic deduction from your bank account.

How do I automate an SIP in Shriram Flexi Cap Fund?

Once you set up your SIP through Allvest, the investments will be automated through mandate registration with your bank, ensuring regular investments without manual intervention.

How can I withdraw/redeem my investment in Shriram Flexi Cap Fund?

You can redeem your investment through Allvest platform or the AMC website. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, Note that exit loads may apply for early redemption.