Primarily market-linked growth exposure
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
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity Related Instruments including Derivatives: 65% to 100%; Debt & Money Market Instruments including Derivatives: 0% to 35%
- SEBI category
- Flexi Cap Fund
- Fund type
- An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks.
- Primary benchmark
- NIFTY 500 TRI
- Secondary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Hitesh Savanth and Mr. Prateek Nigudkar
- Manager tenure on this scheme
- Since The scheme is being currently managed by Mr. Hitesh Savanth with effect from June 15, 2026 and Mr. Prateek Nigudkar with effect from August 07, 2025
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Shriram Flexi Cap Fund - Direct Plan - Growth | ₹22.5850 | 04 Sep 2026 |
| Shriram Flexi Cap Fund - Direct Plan - IDCW | ₹22.3580 | 04 Sep 2026 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | ₹19.6498 | 04 Sep 2026 |
| Shriram Flexi Cap Fund - Regular Plan - IDCW | ₹19.6428 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Direct Plan: 1.10% ; Regular Plan: 2.63%
- Exit load
- If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
- Minimum application
- Rs. 500/- · multiples of In multiples of Re. 1/-
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.