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.

Fund House

Shriram Mutual Fund

Return Since Launch

12.48%

Launch Date

Sep 7, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

15.01 vs NA

Fund Vs Category Avg

Beta

1.00 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.17 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

463.20 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.14	Banks	Equity
ICICI Bank Ltd.	5.60	Banks	Equity
Bharti Airtel Ltd.	4.20	Telecommunications	Equity
Coromandel International Ltd.	2.90	Fertilisers	Equity
Reliance Industries Ltd.	2.86	Petroleum	Equity
Bajaj Holdings & Investment Ltd.	2.78	Finance	Equity
Mahindra & Mahindra Ltd.	2.74	Automobiles	Equity
InterGlobe Aviation Ltd.	2.42	Transport	Equity
Fortis Healthcare Ltd.	2.40	Pharmaceuticals and health care	Equity
Eicher Motors Ltd.	2.38	Automobiles	Equity

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Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.22	-0.02	0.29	4.91	12.99	12.32	17.35	NA	12.48
Category Average (%)	-1.46	0.85	1.57	8.81	-3.73	13.32	12.49	NA	15.31
Rank within Category	89	169	148	167	174	121	88	NA	128

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	94.01	1,15,040	-0.54	2.01	3.07	9.51	5.67	22.62	23.95	19.18	19.93	0.63
HDFC Flexi Cap Fund	2,231.72	81,936	-0.66	2.09	3.53	10.15	4.55	24.32	31.38	17.32	52.90	0.70
Kotak Flexicap Fund	95.98	53,626	-1.39	0.92	0.13	10.08	0.48	18.31	21.71	15.24	19.44	0.59
UTI Flexi Cap Fund	353.58	25,509	-1.79	0.57	1.84	8.93	-2.17	11.83	18.16	13.38	32.31	1.00
Aditya Birla Sun Life Flexi Cap Fund	2,019.23	22,962	-1.41	0.81	1.08	9.22	-1.29	18.64	22.53	15.30	51.71	0.86
SBI Flexicap Fund	123.35	22,011	-0.12	1.73	3.04	9.54	-3.44	14.39	20.16	14.30	21.84	0.85
Franklin India Flexi Cap Fund	1,821.96	18,727	-1.29	0.05	-0.27	6.79	-3.69	19.99	26.86	15.16	50.48	0.89
ICICI Prudential Flexicap Fund	20.64	18,173	-1.01	3.41	7.39	15.50	0.19	21.21	NA	NA	18.90	0.78
Motilal Oswal Flexi Cap Fund	69.29	13,679	-2.92	0.63	1.21	10.63	-1.28	22.83	21.91	14.66	18.48	0.86
Canara Robeco Flexi Cap Fund	388.02	13,301	-1.54	0.34	2.02	10.98	-0.56	17.37	21.52	15.28	33.28	0.54

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,352 (-12.97%)

Fund Manager

Prateek Nigudkar

Deepak Ramaraju

Sudip Suresh More

Mr. Prateek Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University. Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

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Here is the list of funds managed by Prateek Nigudkar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Shriram Liquid Fund	Debt - Liquid	1,056.79	208	NA	NA
Shriram Multi Sector Rotation Fund	Equity - Sectoral/Thematic	7.89	185	NA	NA
Shriram Overnight Fund	Debt - Overnight	12.11	136	5.99	NA
Shriram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	12.85	133	-2.30	NA
Shriram Flexi Cap Fund	Equity - Flexi Cap	22.70	133	-12.97	17.35
Shriram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	18.83	58	-6.16	12.00
Shriram Aggressive Hybrid Fund	Hybrid - Aggressive	36.20	48	-5.15	15.62
Shriram ELSS Tax Saver Fund	Equity - ELSS	23.61	47	-12.43	16.66

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Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Shriram Liquid Fund	1,056.79	208	0.09	0.47	1.41	3.05	NA	NA	NA	NA	5.46	0.12
Shriram Multi Sector Rotation Fund	7.89	185	-0.15	1.18	-0.08	-1.83	NA	NA	NA	NA	-21.02	0.58
Shriram Overnight Fund	12.11	136	0.09	0.45	1.34	2.78	5.99	6.41	NA	NA	6.47	0.11
Shriram Multi Asset Allocation Fund	12.85	133	-0.09	3.18	2.92	8.38	-2.30	NA	NA	NA	13.17	0.55
Shriram Flexi Cap Fund	22.70	133	-1.22	-0.02	0.29	4.91	-12.97	12.32	17.35	NA	12.48	0.84
Shriram Balanced Advantage Fund	18.83	58	-0.75	0.74	-0.05	4.12	-6.16	10.25	12.00	NA	10.73	0.78

Sep 24, 2025

Shriram Flexi Cap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation