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Shriram Flexi Cap Fund
3 Year Absolute Returns
29.08% ↑
NAV (₹) on 19 Mar 2026
18.29
1 Day NAV Change
-2.88%
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
₹ 130.70 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.35%
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
₹ 130.70 Cr
Equity
196.35%
Money Market & Cash
2.02%
Other Assets & Liabilities
1.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.46% |
| Finance - Banks - Public Sector | 7.59% |
| IT Consulting & Software | 7.23% |
| Refineries | 6.75% |
| Hospitals & Medical Services | 4.98% |
| Auto - Cars & Jeeps | 3.93% |
| Telecom Services | 3.85% |
| Pharmaceuticals | 3.67% |
| Auto - 2 & 3 Wheelers | 3.19% |
| Construction, Contracting & Engineering | 2.64% |
| Power - Generation/Distribution | 2.60% |
| Cigarettes & Tobacco Products | 2.49% |
| Finance & Investments | 2.24% |
| Airlines | 2.13% |
| Finance - Term Lending Institutions | 1.96% |
| Aerospace & Defense | 1.94% |
| Services - Others | 1.91% |
| Port & Port Services | 1.73% |
| E-Commerce/E-Retail | 1.69% |
| Aluminium | 1.49% |
| Power - Transmission/Equipment | 1.45% |
| Iron & Steel | 1.39% |
| Finance - Mutual Funds | 1.37% |
| Fertilisers | 1.32% |
| Auto Ancl - Others | 1.31% |
| Finance - Life Insurance | 1.31% |
| Holding Company | 1.28% |
| Engines | 1.25% |
| Edible Oils & Solvent Extraction | 1.07% |
| Oil Drilling And Exploration | 0.90% |
| Auto - LCVs/HCVs | 0.80% |
| Net Receivables/(Payables) | 0.76% |
| Hotels, Resorts & Restaurants | 0.71% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.68% |
| Non-Banking Financial Company (NBFC) | 0.62% |
| Non-Alcoholic Beverages | 0.60% |
| Cables - Power/Others | 0.59% |
| Chemicals - Others | 0.52% |
| Auto Ancl - Equipment Lamp | 0.51% |
| Entertainment & Media | 0.50% |
| Project Consultancy/Turnkey | 0.45% |
| Exchange Platform | 0.41% |
| Steel - Sponge Iron | 0.37% |
| IT Enabled Services | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.33% | ₹ 9.58 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.98% | ₹ 6.52 | Finance - Banks - Private Sector |
| State Bank of India | 4.78% | ₹ 6.25 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.85% | ₹ 5.04 | Telecom Services |
| Reliance Industries Ltd. | 3.19% | ₹ 4.17 | Refineries |
| Axis Bank Ltd. | 3.15% | ₹ 4.11 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.96% | ₹ 3.87 | Auto - Cars & Jeeps |
| Infosys Ltd. | 2.81% | ₹ 3.67 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.64% | ₹ 3.45 | Construction, Contracting & Engineering |
| NTPC Ltd. | 2.60% | ₹ 3.40 | Power - Generation/Distribution |
| InterGlobe Aviation Ltd. | 2.13% | ₹ 2.78 | Airlines |
| Bharat Petroleum Corporation Ltd. | 2.05% | ₹ 2.68 | Refineries |
| ITC Ltd. | 1.99% | ₹ 2.60 | Cigarettes & Tobacco Products |
| REC Ltd. | 1.96% | ₹ 2.56 | Finance - Term Lending Institutions |
| Bharat Electronics Ltd. | 1.94% | ₹ 2.53 | Aerospace & Defense |
| Clearing Corporation of India Ltd. | 1.91% | ₹ 2.50 | Services - Others |
| Tata Consultancy Services Ltd. | 1.80% | ₹ 2.35 | IT Consulting & Software |
| Adani Ports & Special Economic Zone Ltd. | 1.73% | ₹ 2.26 | Port & Port Services |
| Eicher Motors Ltd. | 1.60% | ₹ 2.09 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 1.57% | ₹ 2.05 | Auto - 2 & 3 Wheelers |
| Ajanta Pharma Ltd. | 1.53% | ₹ 2 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 1.51% | ₹ 1.98 | Refineries |
| National Aluminium Company Ltd. | 1.49% | ₹ 1.95 | Aluminium |
| Tata Steel Ltd. | 1.39% | ₹ 1.82 | Iron & Steel |
| Cholamandalam Financial Holdings Ltd. | 1.33% | ₹ 1.73 | Finance & Investments |
| Coromandel International Ltd. | 1.32% | ₹ 1.73 | Fertilisers |
| SBI Life Insurance Company Ltd. | 1.31% | ₹ 1.72 | Finance - Life Insurance |
| Torrent Pharmaceuticals Ltd. | 1.29% | ₹ 1.69 | Pharmaceuticals |
| Bajaj Holdings & Investment Ltd. | 1.28% | ₹ 1.67 | Holding Company |
| Kirloskar Oil Engines Ltd. | 1.25% | ₹ 1.63 | Engines |
| Thyrocare Technologies Ltd. | 1.22% | ₹ 1.60 | Hospitals & Medical Services |
| Indian Bank | 1.11% | ₹ 1.45 | Finance - Banks - Public Sector |
| Narayana Hrudayalaya ltd. | 1.09% | ₹ 1.43 | Hospitals & Medical Services |
| Marico Ltd. | 1.07% | ₹ 1.40 | Edible Oils & Solvent Extraction |
| Canara Bank | 1.05% | ₹ 1.37 | Finance - Banks - Public Sector |
| Eternal Ltd. | 0.98% | ₹ 1.28 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 0.97% | ₹ 1.26 | Auto - Cars & Jeeps |
| S.J.S. Enterprises Ltd. | 0.95% | ₹ 1.24 | Auto Ancl - Others |
| Power Grid Corporation of India Ltd. | 0.94% | ₹ 1.23 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.92% | ₹ 1.20 | IT Consulting & Software |
| Rainbow Children's Medicare Ltd. | 0.92% | ₹ 1.20 | Hospitals & Medical Services |
| Computer Age Management Services Ltd. | 0.91% | ₹ 1.19 | Finance & Investments |
| Oil India Ltd. | 0.90% | ₹ 1.18 | Oil Drilling And Exploration |
| Tech Mahindra Ltd. | 0.84% | ₹ 1.10 | IT Consulting & Software |
| Canara Robeco Asset Mgmt Co Ltd. | 0.81% | ₹ 1.06 | Finance - Mutual Funds |
| Force Motors Ltd. | 0.80% | ₹ 1.05 | Auto - LCVs/HCVs |
| Net Receivables / (Payables) | 0.76% | ₹ 0.93 | Others |
| Eris Lifesciences Ltd. | 0.73% | ₹ 0.95 | Pharmaceuticals |
| Lemon Tree Hotels Ltd. | 0.71% | ₹ 0.93 | Hotels, Resorts & Restaurants |
| Swiggy Ltd. | 0.71% | ₹ 0.92 | E-Commerce/E-Retail |
| Krishna Inst of Medical Sciences Ltd. | 0.68% | ₹ 0.89 | Hospitals & Medical Services |
| Hitachi Energy India Ltd. | 0.68% | ₹ 0.89 | Electric Equipment - Switchgear/Circuit Breaker |
| Bank of Maharashtra | 0.65% | ₹ 0.85 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 0.62% | ₹ 0.80 | Non-Banking Financial Company (NBFC) |
| VARUN BEVERAGES LIMITED | 0.60% | ₹ 0.78 | Non-Alcoholic Beverages |
| R R Kabel Ltd. | 0.59% | ₹ 0.77 | Cables - Power/Others |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.56% | ₹ 0.73 | Finance - Mutual Funds |
| Apollo Hospitals Enterprise Ltd. | 0.54% | ₹ 0.71 | Hospitals & Medical Services |
| Krsnaa Diagnostics Ltd. | 0.53% | ₹ 0.69 | Hospitals & Medical Services |
| Navin Fluorine International Ltd. | 0.52% | ₹ 0.68 | Chemicals - Others |
| Fiem Industries Ltd. | 0.51% | ₹ 0.67 | Auto Ancl - Equipment Lamp |
| Kalpataru Projects International Ltd. | 0.51% | ₹ 0.66 | Power - Transmission/Equipment |
| Godfrey Phillips India Ltd. | 0.50% | ₹ 0.66 | Cigarettes & Tobacco Products |
| TIPS Music Ltd. | 0.50% | ₹ 0.65 | Entertainment & Media |
| Persistent Systems Ltd. | 0.46% | ₹ 0.60 | IT Consulting & Software |
| Power Mech Projects Ltd. | 0.45% | ₹ 0.59 | Project Consultancy/Turnkey |
| BSE Ltd. | 0.41% | ₹ 0.54 | Exchange Platform |
| Coforge Ltd. | 0.40% | ₹ 0.53 | IT Consulting & Software |
| Lloyds Metals And Energy Ltd. | 0.37% | ₹ 0.48 | Steel - Sponge Iron |
| Pricol Ltd. | 0.36% | ₹ 0.47 | Auto Ancl - Others |
| Sagility Ltd. | 0.36% | ₹ 0.47 | IT Enabled Services |
| Cohance Lifesciences Ltd. | 0.12% | ₹ 0.16 | 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 | -6.89% | -1.77% | -3.29% | 8.88% |
| Category returns | -5.09% | 3.27% | 12.30% | 49.45% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹208.03 | 0.10% | 31.17% | 37.82% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹208.03 | 0.10% | 31.17% | 37.82% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.17 | -3.68% | 31.11% | 7.97% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.17 | -3.68% | 31.11% | 7.97% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.75 | -5.99% | 30.30% | 41.63% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.75 | -5.99% | 30.30% | 41.63% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.59 | -6.23% | 29.92% | 42.72% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.59 | -6.23% | 29.92% | 42.72% | ₹19,598 | 0.89% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹18.30 | -1.75% | 29.09% | 46.73% | ₹131 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹18.29 | -1.77% | 29.08% | 46.72% | ₹131 | 2.35% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.15 | -1.13% | 30.25% | 45.93% | ₹47 | 2.32% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.15 | -1.11% | 30.16% | 45.82% | ₹47 | 2.32% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 1.59% | 29.38% | 45.68% | ₹55 | 0.36% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹18.30 | -1.75% | 29.09% | 46.73% | ₹131 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹18.29 | -1.77% | 29.08% | 46.72% | ₹131 | 2.35% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 1.40% | 28.80% | 44.74% | ₹55 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹17.90 | 1.40% | 28.80% | 44.74% | ₹55 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹15.95 | -0.16% | 22.73% | 33.24% | ₹55 | 2.34% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹15.95 | -0.16% | 22.73% | 33.24% | ₹55 | 2.34% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹15.93 | -0.17% | 22.57% | 33.06% | ₹55 | 2.34% |
Very High
|
FAQs
What is the current NAV of Shriram Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Shriram Flexi Cap Fund Regular IDCW-Reinvestment is ₹18.29 as of 19 Mar 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-Reinvestment?
The Assets Under Management (AUM) of Shriram Flexi Cap Fund Regular IDCW-Reinvestment is ₹130.70 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-Reinvestment?
Shriram Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -1.77% (1 Year), 8.88% (3 Year), 7.97% (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-Reinvestment?
Shriram Flexi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Shriram Flexi Cap Fund Regular IDCW-Reinvestment 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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