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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.46% | -5.94% | -4.15% | -7.45% | -8.01% | -9.47% | 4.22% | 5.74% | 3.92% | N/A | 8.09% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -3.46% | -5.94% | -4.15% | -7.45% | -8.01% | -18.06% | 13.22% | 25.05% | 21.23% | N/A | 87.25% |
| Rank within category | 20/47 | 40/45 | 39/45 | 39/44 | 37/43 | 38/39 | 36/37 | 31/32 | 26/27 | N/A | N/A |
| Flexi Cap Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.53% | 12.47% | 20.42% | 2.35% | 26.58% | 16.04% | -6.57% | -9.08% |
| Q1 returns | N/A | 4.28% | -23.82% | 2.66% | -1.98% | -4.81% | 6.15% | -13.03% | -13.98% |
| Q2 returns | N/A | 1.28% | 15.28% | 6.07% | -8.78% | 9.04% | 11.56% | 7.56% | 11.08% |
| Q3 returns | N/A | -2.91% | 7.57% | 10.64% | 11.41% | 5.88% | 2.71% | -4.65% | -4.82% |
| Q4 returns | 1.63% | 3.88% | 19.05% | -0.05% | 2.74% | 15.18% | -4.6% | 4.74% | -0.03% |
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
| Alpha | -0.413868 |
| Beta | 1.0404 |
| Sharpe Ratio | -0.00744587 |
| Sortino Ratio | -0.0120998 |
| R-Squared | 0.8503 |
| Tracking Error | 1.7383 |
| Downside Risk | 26.0369 |
| Std. Deviation (Annualised) | 15.6163 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| Shriram Flexi Cap Fund - Regular Plan - Growth Current | -3.46% | -5.94% | -4.15% | -7.45% | -8.01% | 4.22% | 3.92% | N/A | 8.09% | 121.70 | 2.57 | -0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.45% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.52% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 4.27% | |
| State Bank Of India | Banks | Domestic Equities | 4.10% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.96% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.87% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.81% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 2.40% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.31% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.08% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.07% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 2.04% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.95% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.83% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.81% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 1.80% |
| NTPC Ltd. | Power | Domestic Equities | 1.75% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.56% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.50% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.49% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.40% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.35% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.30% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.29% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 1.29% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.23% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.22% |
| Oil India Ltd. | Oil | Domestic Equities | 1.21% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.14% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.13% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.10% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.10% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.02% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 1.02% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.01% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.94% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.93% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.92% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.90% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.90% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.88% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.87% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.84% |
| REC Ltd. | Finance | Domestic Equities | 0.83% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.81% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.65% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.65% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.61% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.58% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.55% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.55% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.49% |
| Fiem Industries Ltd. | Auto Components | Domestic Equities | 0.48% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.43% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.42% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.40% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.39% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.39% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.34% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| TREPS_RED_01.10.2026 | Cash & Cash Equivalents and Net Assets | 0.18% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.07% |
| Total | 100.00% | ||
Mr. Prateek brings over 10 years of experience in managing equity funds, as well as in quantitative and fundamental research. Before his current role, he served as the Fund Manager at Jio BlackRock Mutual Fund. He has also held the position of Fund Manager at DSP Mutual Fund. Earlier in his career, he worked as a Quantitative Analyst at State Street Global Advisors and Credit Suisse Business Analytics, India.
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
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