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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Shriram Flexi Cap Fund
3 Year Absolute Returns
25.14% ↑
NAV (₹) on 19 Aug 2026
19.89
1 Day NAV Change
-0.36%
Risk Level
Very High Risk
Rating
Shriram Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Shriram Asset Management Company Ltd.. Launched on 07 Sep 2018, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Sep 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 134.19 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 134.19 Cr
Equity
98.14%
Money Market & Cash
1.49%
Other Assets & Liabilities
0.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.93% |
| IT Consulting & Software | 7.14% |
| Hospitals & Medical Services | 5.90% |
| Refineries | 5.48% |
| Finance - Banks - Public Sector | 4.89% |
| Telecom Services | 3.94% |
| Pharmaceuticals | 3.68% |
| Auto - Cars & Jeeps | 3.61% |
| Hotels, Resorts & Restaurants | 3.46% |
| Finance & Investments | 3.44% |
| E-Commerce/E-Retail | 2.55% |
| Finance - Life Insurance | 2.45% |
| Construction, Contracting & Engineering | 2.37% |
| Cigarettes & Tobacco Products | 2.24% |
| Auto - 2 & 3 Wheelers | 2.21% |
| Oil Drilling And Exploration | 1.75% |
| Power - Generation/Distribution | 1.70% |
| Engines | 1.68% |
| Auto Ancl - Others | 1.65% |
| Airlines | 1.65% |
| Aerospace & Defense | 1.65% |
| Power - Transmission/Equipment | 1.59% |
| Treps/Reverse Repo | 1.49% |
| Finance - Mutual Funds | 1.37% |
| Port & Port Services | 1.33% |
| Iron & Steel | 1.21% |
| Chemicals - Others | 1.17% |
| Edible Oils & Solvent Extraction | 1.15% |
| Cables - Power/Others | 1.11% |
| Holding Company | 1.07% |
| Finance - Term Lending Institutions | 0.94% |
| Milk & Milk Products | 0.80% |
| Fertilisers | 0.78% |
| Aluminium | 0.76% |
| IT Enabled Services | 0.66% |
| Entertainment & Media | 0.60% |
| Non-Alcoholic Beverages | 0.57% |
| Project Consultancy/Turnkey | 0.55% |
| Auto Ancl - Equipment Lamp | 0.53% |
| Personal Care | 0.49% |
| Mining/Minerals | 0.48% |
| Net Receivables/(Payables) | 0.37% |
| Non-Banking Financial Company (NBFC) | 0.35% |
| Financial Technologies (Fintech) | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.14% | ₹ 9.58 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.44% | ₹ 7.30 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.78% | ₹ 6.42 | Refineries |
| State Bank of India | 3.98% | ₹ 5.34 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.94% | ₹ 5.29 | Telecom Services |
| Axis Bank Ltd. | 3.60% | ₹ 4.83 | Finance - Banks - Private Sector |
| Samhi Hotels Ltd. | 2.54% | ₹ 3.41 | Hotels, Resorts & Restaurants |
| SBI Life Insurance Company Ltd. | 2.45% | ₹ 3.29 | Finance - Life Insurance |
| Infosys Ltd. | 2.38% | ₹ 3.19 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.37% | ₹ 3.18 | Construction, Contracting & Engineering |
| ITC Ltd. | 2.24% | ₹ 3.01 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 2.16% | ₹ 2.90 | Auto - Cars & Jeeps |
| Ajanta Pharma Ltd. | 1.73% | ₹ 2.31 | Pharmaceuticals |
| NTPC Ltd. | 1.70% | ₹ 2.28 | Power - Generation/Distribution |
| Kirloskar Oil Engines Ltd. | 1.68% | ₹ 2.26 | Engines |
| InterGlobe Aviation Ltd. | 1.65% | ₹ 2.21 | Airlines |
| Bharat Electronics Ltd. | 1.65% | ₹ 2.21 | Aerospace & Defense |
| Eternal Ltd. | 1.62% | ₹ 2.17 | E-Commerce/E-Retail |
| KFIN Technologies Ltd. | 1.58% | ₹ 2.12 | Finance & Investments |
| Tata Consultancy Services Ltd. | 1.57% | ₹ 2.11 | IT Consulting & Software |
| TREPS_RED_03.08.2026 | 1.49% | ₹ 2 | Others |
| Maruti Suzuki India Ltd. | 1.45% | ₹ 1.95 | Auto - Cars & Jeeps |
| Computer Age Management Services Ltd. | 1.44% | ₹ 1.94 | Finance & Investments |
| Adani Ports & Special Economic Zone Ltd. | 1.33% | ₹ 1.79 | Port & Port Services |
| Krishna Inst of Medical Sciences Ltd. | 1.26% | ₹ 1.69 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd. | 1.25% | ₹ 1.68 | Auto Ancl - Others |
| Thyrocare Technologies Ltd. | 1.22% | ₹ 1.63 | Hospitals & Medical Services |
| Tata Steel Ltd. | 1.21% | ₹ 1.63 | Iron & Steel |
| Narayana Hrudayalaya ltd. | 1.18% | ₹ 1.58 | Hospitals & Medical Services |
| TVS Motor Company Ltd. | 1.18% | ₹ 1.58 | Auto - 2 & 3 Wheelers |
| Navin Fluorine International Ltd. | 1.17% | ₹ 1.57 | Chemicals - Others |
| Marico Ltd. | 1.15% | ₹ 1.54 | Edible Oils & Solvent Extraction |
| Rainbow Children's Medicare Ltd. | 1.15% | ₹ 1.54 | Hospitals & Medical Services |
| R R Kabel Ltd. | 1.11% | ₹ 1.49 | Cables - Power/Others |
| Torrent Pharmaceuticals Ltd. | 1.10% | ₹ 1.48 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 1.09% | ₹ 1.47 | Hospitals & Medical Services |
| Bajaj Holdings & Investment Ltd. | 1.07% | ₹ 1.44 | Holding Company |
| Eicher Motors Ltd. | 1.01% | ₹ 1.36 | Auto - 2 & 3 Wheelers |
| Tech Mahindra Ltd. | 1.00% | ₹ 1.34 | IT Consulting & Software |
| REC Ltd. | 0.94% | ₹ 1.26 | Finance - Term Lending Institutions |
| Swiggy Ltd. | 0.93% | ₹ 1.25 | E-Commerce/E-Retail |
| Lemon Tree Hotels Ltd. | 0.92% | ₹ 1.23 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Ltd. | 0.92% | ₹ 1.23 | Oil Drilling And Exploration |
| Indian Bank | 0.91% | ₹ 1.23 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 0.87% | ₹ 1.17 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.87% | ₹ 1.16 | IT Consulting & Software |
| Oil India Ltd. | 0.83% | ₹ 1.12 | Oil Drilling And Exploration |
| Canara Robeco Asset Mgmt Co Ltd. | 0.82% | ₹ 1.10 | Finance - Mutual Funds |
| Coforge Ltd. | 0.80% | ₹ 1.08 | IT Consulting & Software |
| Dodla Dairy Ltd. | 0.80% | ₹ 1.07 | Milk & Milk Products |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.78% | ₹ 1.04 | Fertilisers |
| National Aluminium Company Ltd. | 0.76% | ₹ 1.01 | Aluminium |
| Karur Vysya Bank Ltd. | 0.75% | ₹ 1.01 | Finance - Banks - Private Sector |
| Kalpataru Projects International Ltd. | 0.72% | ₹ 0.96 | Power - Transmission/Equipment |
| Eris Lifesciences Ltd. | 0.69% | ₹ 0.92 | Pharmaceuticals |
| Sagility Ltd. | 0.66% | ₹ 0.89 | IT Enabled Services |
| TIPS Music Ltd. | 0.60% | ₹ 0.81 | Entertainment & Media |
| VARUN BEVERAGES LIMITED | 0.57% | ₹ 0.77 | Non-Alcoholic Beverages |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.55% | ₹ 0.74 | Finance - Mutual Funds |
| Power Mech Projects Ltd. | 0.55% | ₹ 0.73 | Project Consultancy/Turnkey |
| Fiem Industries Ltd. | 0.53% | ₹ 0.72 | Auto Ancl - Equipment Lamp |
| Persistent Systems Ltd. | 0.52% | ₹ 0.70 | IT Consulting & Software |
| Emami Ltd. | 0.49% | ₹ 0.66 | Personal Care |
| Coal India Ltd. | 0.48% | ₹ 0.65 | Mining/Minerals |
| Max Financial Services Ltd. | 0.42% | ₹ 0.57 | Finance & Investments |
| Pricol Ltd. | 0.40% | ₹ 0.54 | Auto Ancl - Others |
| Bharat Petroleum Corporation Ltd. | 0.38% | ₹ 0.52 | Refineries |
| Net Receivables / (Payables) | 0.37% | ₹ 0.49 | Others |
| Muthoot Finance Ltd. | 0.35% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Ltd. | 0.32% | ₹ 0.42 | Refineries |
| PB Fintech Ltd. | 0.26% | ₹ 0.34 | Financial Technologies (Fintech) |
| Cohance Lifesciences Ltd. | 0.16% | ₹ 0.22 | Pharmaceuticals |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.27% | -1.14% | -6.44% | 7.76% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund 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 ... Read more
AMC Details
Name
Shriram Asset Management Company Ltd.
Date of Incorporation
05 Dec 1994
CEO
Mr. Kartik Jain
CIO
Type
Pvt.Sector-Indian
Address
511-512, Meadows,
Sahar Plaza, J.B. Nagar,
Andheri (East) Mumbai, Maharashtra, India - 400059
Website
https://www.shriramamc.in/
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.43 | 4.09% | 36.63% | 57.10% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.48 | 3.89% | 35.86% | 56.00% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.48 | 3.89% | 35.86% | 56.00% | ₹51 | 0.86% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.85 | 0.49% | 31.52% | 56.52% | ₹134 | 1.10% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.62 | 0.43% | 31.04% | 55.57% | ₹134 | 1.10% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.62 | 0.43% | 31.04% | 55.57% | ₹134 | 1.10% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.86 | 0.92% | 30.46% | 54.29% | ₹48 | 0.99% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.67 | 0.85% | 30.05% | 53.51% | ₹48 | 0.99% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.68 | 2.33% | 30.01% | 44.97% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.68 | 2.33% | 30.01% | 44.97% | ₹51 | 2.45% |
Very High
|
FAQs
What is the current NAV of Shriram Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Shriram Flexi Cap Fund Regular IDCW is ₹19.89 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Shriram Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Shriram Flexi Cap Fund Regular IDCW is ₹134.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Shriram Flexi Cap Fund Regular IDCW?
Shriram Flexi Cap Fund Regular IDCW has delivered returns of -1.14% (1 Year), 7.76% (3 Year), 7.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Shriram Flexi Cap Fund Regular IDCW?
Shriram Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Shriram Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Shriram Flexi Cap Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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