Shriram Flexi Cap Fund-Reg(G) Analyzed: Performance, Allocation, and Outlook

Shriram Flexi Cap Fund-Reg(G) is a popular open-ended equity fund designed to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities. Launched on September 28, 2018, the fund has been managed by Deepak Ramaraju, Gargi Bhattacharyya Banerjee, and Sudip More since its inception. The fund has an expense ratio of 2.40%, indicating the cost of managing the fund.

Key Takeaways:

• The fund has a total asset under management (AUM) of Rs. 140.63 crore as of July 31, 2025.
• The fund's current net asset value (NAV) is Rs. 20.08, with a 52-week high of Rs. 23.44 and a low of Rs. 17.80.
• The top five sectors in the fund's portfolio account for 57.81% of the overall allocation, with the highest allocation to the bank sector.
• The top five holdings of the fund are HDFC Bank (7.79%), ICICI Bank (5.23%), Bharti Airtel (5.19%), Reliance Industries (3.00%), and Coromandel International (2.98%).
• The fund has a market cap-wise allocation style with 56.26% of the portfolio invested in large-cap companies, 24.20% in mid-cap companies, and 16.93% in small-cap companies.
• The fund is classified as a Very High-risk category and is suitable for investors with a minimum investment horizon of 3-4 years.
• The fund has a 1-year return of -13.60%, a 3-year return of 11.70%, and a 5-year return of 14.75%.

Statistics:

• Market capitalization of the top holding companies: HDFC Bank (Rs. 13,71,306 cr), ICICI Bank (Rs. 8,14,784 cr), Bharti Airtel (Rs. 4,52,769 cr), Reliance Industries (Rs. 16,74,511 cr), and Coromandel International (Rs. 21,444 cr)
• Expense ratio: 2.40%
• 52-week high NAV: Rs. 23.44
• 52-week low NAV: Rs. 17.80
• Total AUM (Rs Cr.): 140.63

Sources:

• Shriram Asset Management Company's official website, "Shriram Flexi Cap Fund-Reg(G)" scheme details
• Accord Fintech's disclaimer and terms of use, "Shriram Flexi Cap Fund-Reg(G)" performance data