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Shriram Flexi Cap Fund
3 Year Absolute Returns
27.58% ↑
NAV (₹) on 18 Jun 2026
19.75
1 Day NAV Change
0.53%
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
₹ 129.20 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.41%
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
₹ 129.20 Cr
Equity
485.64%
Money Market & Cash
6.61%
Other Assets & Liabilities
11.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.54% |
| IT Consulting & Software | 6.82% |
| Refineries | 6.26% |
| Hospitals & Medical Services | 5.62% |
| Finance - Banks - Public Sector | 5.53% |
| Telecom Services | 3.79% |
| Pharmaceuticals | 3.50% |
| Auto - Cars & Jeeps | 3.40% |
| Hotels, Resorts & Restaurants | 2.84% |
| Finance & Investments | 2.75% |
| Construction, Contracting & Engineering | 2.55% |
| Power - Generation/Distribution | 2.26% |
| Finance - Life Insurance | 2.15% |
| E-Commerce/E-Retail | 2.00% |
| Airlines | 1.96% |
| Cigarettes & Tobacco Products | 1.95% |
| Oil Drilling And Exploration | 1.94% |
| Auto - 2 & 3 Wheelers | 1.93% |
| Port & Port Services | 1.88% |
| Net Receivables/(Payables) | 1.82% |
| Aerospace & Defense | 1.81% |
| Engines | 1.64% |
| Services - Others | 1.56% |
| Auto Ancl - Others | 1.49% |
| Cables - Power/Others | 1.48% |
| Power - Transmission/Equipment | 1.47% |
| Aluminium | 1.46% |
| Finance - Mutual Funds | 1.45% |
| Iron & Steel | 1.38% |
| Chemicals - Others | 1.14% |
| Edible Oils & Solvent Extraction | 1.13% |
| Holding Company | 1.02% |
| Finance - Term Lending Institutions | 0.88% |
| Milk & Milk Products | 0.80% |
| Non-Alcoholic Beverages | 0.71% |
| Entertainment & Media | 0.62% |
| Project Consultancy/Turnkey | 0.55% |
| Steel - Sponge Iron | 0.55% |
| Auto Ancl - Equipment Lamp | 0.53% |
| Non-Banking Financial Company (NBFC) | 0.39% |
| IT Enabled Services | 0.38% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.36% |
| Fertilisers | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.38% | ₹ 9.53 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.02% | ₹ 6.48 | Refineries |
| ICICI Bank Ltd. | 4.59% | ₹ 5.94 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.91% | ₹ 5.06 | Finance - Banks - Private Sector |
| State Bank of India | 3.88% | ₹ 5.02 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.79% | ₹ 4.90 | Telecom Services |
| Larsen & Toubro Ltd. | 2.55% | ₹ 3.29 | Construction, Contracting & Engineering |
| Infosys Ltd. | 2.54% | ₹ 3.28 | IT Consulting & Software |
| NTPC Ltd. | 2.26% | ₹ 2.92 | Power - Generation/Distribution |
| SBI Life Insurance Company Ltd. | 2.15% | ₹ 2.78 | Finance - Life Insurance |
| Samhi Hotels Ltd. | 2.12% | ₹ 2.74 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd. | 2.01% | ₹ 2.60 | Auto - Cars & Jeeps |
| Computer Age Management Services Ltd. | 2.00% | ₹ 2.58 | Finance & Investments |
| InterGlobe Aviation Ltd. | 1.96% | ₹ 2.54 | Airlines |
| Adani Ports & Special Economic Zone Ltd. | 1.88% | ₹ 2.43 | Port & Port Services |
| ITC Ltd. | 1.84% | ₹ 2.37 | Cigarettes & Tobacco Products |
| Net Receivables / (Payables) | 1.82% | ₹ 2.37 | Others |
| Bharat Electronics Ltd. | 1.81% | ₹ 2.34 | Aerospace & Defense |
| Thyrocare Technologies Ltd. | 1.59% | ₹ 2.06 | Hospitals & Medical Services |
| Tata Consultancy Services Ltd. | 1.56% | ₹ 2.01 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 1.56% | ₹ 2.02 | Services - Others |
| Kirloskar Oil Engines Ltd. | 1.54% | ₹ 1.99 | Engines |
| Ajanta Pharma Ltd. | 1.51% | ₹ 1.96 | Pharmaceuticals |
| National Aluminium Company Ltd. | 1.46% | ₹ 1.89 | Aluminium |
| Maruti Suzuki India Ltd. | 1.39% | ₹ 1.80 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.39% | ₹ 1.80 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.38% | ₹ 1.78 | Iron & Steel |
| R R Kabel Ltd. | 1.36% | ₹ 1.76 | Cables - Power/Others |
| Torrent Pharmaceuticals Ltd. | 1.33% | ₹ 1.72 | Pharmaceuticals |
| Krishna Inst of Medical Sciences Ltd. | 1.23% | ₹ 1.59 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd. | 1.15% | ₹ 1.48 | Auto Ancl - Others |
| Navin Fluorine International Ltd. | 1.14% | ₹ 1.48 | Chemicals - Others |
| Narayana Hrudayalaya ltd. | 1.14% | ₹ 1.48 | Hospitals & Medical Services |
| Marico Ltd. | 1.13% | ₹ 1.46 | Edible Oils & Solvent Extraction |
| Rainbow Children's Medicare Ltd. | 1.08% | ₹ 1.40 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 1.04% | ₹ 1.35 | Oil Drilling And Exploration |
| Bajaj Holdings & Investment Ltd. | 1.02% | ₹ 1.32 | Holding Company |
| Eicher Motors Ltd. | 0.96% | ₹ 1.24 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 0.95% | ₹ 1.23 | Auto - 2 & 3 Wheelers |
| Indian Bank | 0.95% | ₹ 1.22 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 0.93% | ₹ 1.20 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 0.93% | ₹ 1.20 | IT Consulting & Software |
| Oil India Ltd. | 0.90% | ₹ 1.16 | Oil Drilling And Exploration |
| REC Ltd. | 0.88% | ₹ 1.14 | Finance - Term Lending Institutions |
| Canara Robeco Asset Mgmt Co Ltd. | 0.80% | ₹ 1.04 | Finance - Mutual Funds |
| Dodla Dairy Ltd. | 0.80% | ₹ 1.03 | Milk & Milk Products |
| HCL Technologies Ltd. | 0.79% | ₹ 1.02 | IT Consulting & Software |
| Lemon Tree Hotels Ltd. | 0.72% | ₹ 0.93 | Hotels, Resorts & Restaurants |
| VARUN BEVERAGES LIMITED | 0.71% | ₹ 0.91 | Non-Alcoholic Beverages |
| Bank of Maharashtra | 0.70% | ₹ 0.90 | Finance - Banks - Public Sector |
| Karur Vysya Bank Ltd. | 0.66% | ₹ 0.85 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.65% | ₹ 0.84 | Finance - Mutual Funds |
| Hindustan Petroleum Corporation Ltd. | 0.64% | ₹ 0.83 | Refineries |
| TIPS Music Ltd. | 0.62% | ₹ 0.80 | Entertainment & Media |
| Swiggy Ltd. | 0.61% | ₹ 0.79 | E-Commerce/E-Retail |
| Bharat Petroleum Corporation Ltd. | 0.60% | ₹ 0.77 | Refineries |
| Apollo Hospitals Enterprise Ltd. | 0.58% | ₹ 0.74 | Hospitals & Medical Services |
| Power Mech Projects Ltd. | 0.55% | ₹ 0.71 | Project Consultancy/Turnkey |
| Lloyds Metals And Energy Ltd. | 0.55% | ₹ 0.70 | Steel - Sponge Iron |
| Kalpataru Projects International Ltd. | 0.54% | ₹ 0.70 | Power - Transmission/Equipment |
| Fiem Industries Ltd. | 0.53% | ₹ 0.69 | Auto Ancl - Equipment Lamp |
| Persistent Systems Ltd. | 0.51% | ₹ 0.66 | IT Consulting & Software |
| Coforge Ltd. | 0.49% | ₹ 0.63 | IT Consulting & Software |
| Eris Lifesciences Ltd. | 0.49% | ₹ 0.63 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.49% | ₹ 0.63 | Finance & Investments |
| Muthoot Finance Ltd. | 0.39% | ₹ 0.50 | Non-Banking Financial Company (NBFC) |
| Sagility Ltd. | 0.38% | ₹ 0.49 | IT Enabled Services |
| Hitachi Energy India Ltd. | 0.36% | ₹ 0.46 | Electric Equipment - Switchgear/Circuit Breaker |
| Pricol Ltd. | 0.34% | ₹ 0.44 | Auto Ancl - Others |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.27% | ₹ 0.34 | Fertilisers |
| KFIN Technologies Ltd. | 0.26% | ₹ 0.33 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.17% | ₹ 0.22 | Pharmaceuticals |
| Polycab India Ltd. | 0.12% | ₹ 0.15 | Cables - Power/Others |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 0.14 | Cigarettes & Tobacco Products |
| Cummins India Ltd. | 0.10% | ₹ 0.13 | Engines |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.73% | -0.35% | -6.30% | 8.46% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
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
|
₹40.71 | 11.05% | 84.63% | 135.05% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.79 | 11.04% | 84.56% | 117.30% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.79 | 11.04% | 84.56% | 117.30% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.11 | 9.50% | 76.88% | 118.17% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.71 | 9.45% | 76.86% | 105.17% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.71 | 9.45% | 76.86% | 105.17% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.16 | 9.51% | 74.22% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹121.92 | 14.58% | 72.29% | 128.05% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.88 | 14.58% | 72.16% | 128.12% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.88 | 14.58% | 72.16% | 128.12% | ₹6,994 | 0.67% |
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
|
₹36.79 | 4.14% | 38.73% | 60.89% | ₹49 | 0.67% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.99 | 3.92% | 37.93% | 59.78% | ₹49 | 0.67% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.99 | 3.92% | 37.93% | 59.78% | ₹49 | 0.67% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.63 | 1.30% | 34.13% | 63.82% | ₹129 | 0.84% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.61 | 1.69% | 33.74% | 61.77% | ₹46 | 0.72% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.40 | 1.23% | 33.62% | 62.80% | ₹129 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.40 | 1.23% | 33.62% | 62.80% | ₹129 | 0.84% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.42 | 1.61% | 33.29% | 60.94% | ₹46 | 0.72% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.31 | 2.38% | 32.01% | 48.51% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.31 | 2.38% | 32.01% | 48.51% | ₹49 | 2.42% |
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 ₹19.75 as of 18 Jun 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 ₹129.20 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 -0.35% (1 Year), 8.46% (3 Year), 8.48% (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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