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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Shriram Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
20.79% ↑
NAV (₹) on 15 Sep 2026
21.72
1 Day NAV Change
-1.35%
Risk Level
Very High Risk
Rating
Shriram Flexi Cap Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Sep 2018
Min. Lumpsum Amount
₹ 500
Fund Age
8 Yrs
AUM
₹ 130.73 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.06%
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
₹ 130.73 Cr
Equity
99.39%
Money Market & Cash
0.5%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.29% |
| IT Consulting & Software | 6.95% |
| Hospitals & Medical Services | 5.34% |
| Finance - Banks - Public Sector | 5.23% |
| Refineries | 5.19% |
| Pharmaceuticals | 4.47% |
| Telecom Services | 3.71% |
| Finance & Investments | 3.57% |
| Auto - Cars & Jeeps | 3.56% |
| Hotels, Resorts & Restaurants | 3.19% |
| E-Commerce/E-Retail | 2.74% |
| Finance - Life Insurance | 2.33% |
| Auto Ancl - Others | 2.33% |
| Auto - 2 & 3 Wheelers | 2.29% |
| Oil Drilling And Exploration | 2.11% |
| Cigarettes & Tobacco Products | 2.09% |
| Aerospace & Defense | 1.80% |
| Airlines | 1.71% |
| Engines | 1.66% |
| Power - Generation/Distribution | 1.65% |
| Power - Transmission/Equipment | 1.63% |
| Construction, Contracting & Engineering | 1.50% |
| Finance - Mutual Funds | 1.38% |
| Chemicals - Others | 1.37% |
| Cables - Power/Others | 1.29% |
| Port & Port Services | 1.28% |
| Iron & Steel | 1.21% |
| Holding Company | 1.13% |
| IT Enabled Services | 1.13% |
| Edible Oils & Solvent Extraction | 1.11% |
| Milk & Milk Products | 1.00% |
| Aluminium | 0.85% |
| Finance - Term Lending Institutions | 0.83% |
| Fertilisers | 0.72% |
| Entertainment & Media | 0.60% |
| Project Consultancy/Turnkey | 0.55% |
| Non-Alcoholic Beverages | 0.53% |
| Treps/Reverse Repo | 0.50% |
| Mining/Minerals | 0.48% |
| Auto Ancl - Equipment Lamp | 0.48% |
| Personal Care | 0.46% |
| Non-Banking Financial Company (NBFC) | 0.34% |
| Financial Technologies (Fintech) | 0.31% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.94% | ₹ 9.08 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.65% | ₹ 7.39 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.79% | ₹ 6.26 | Refineries |
| State Bank of India | 4.22% | ₹ 5.51 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.91% | ₹ 5.11 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.71% | ₹ 4.86 | Telecom Services |
| SBI Life Insurance Company Ltd. | 2.33% | ₹ 3.04 | Finance - Life Insurance |
| Samhi Hotels Ltd. | 2.27% | ₹ 2.97 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd. | 2.14% | ₹ 2.80 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.09% | ₹ 2.73 | Cigarettes & Tobacco Products |
| Infosys Ltd. | 1.94% | ₹ 2.54 | IT Consulting & Software |
| S.J.S. Enterprises Ltd. | 1.85% | ₹ 2.42 | Auto Ancl - Others |
| Ajanta Pharma Ltd. | 1.84% | ₹ 2.41 | Pharmaceuticals |
| Bharat Electronics Ltd. | 1.80% | ₹ 2.36 | Aerospace & Defense |
| Eternal Ltd. | 1.80% | ₹ 2.36 | E-Commerce/E-Retail |
| InterGlobe Aviation Ltd. | 1.71% | ₹ 2.23 | Airlines |
| KFIN Technologies Ltd. | 1.67% | ₹ 2.19 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 1.66% | ₹ 2.17 | Engines |
| NTPC Ltd. | 1.65% | ₹ 2.15 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 1.64% | ₹ 2.14 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.50% | ₹ 1.96 | Construction, Contracting & Engineering |
| Computer Age Management Services Ltd. | 1.45% | ₹ 1.90 | Finance & Investments |
| Maruti Suzuki India Ltd. | 1.42% | ₹ 1.86 | Auto - Cars & Jeeps |
| Canara Robeco Asset Mgmt Co Ltd. | 1.38% | ₹ 1.81 | Finance - Mutual Funds |
| Navin Fluorine International Ltd. | 1.37% | ₹ 1.79 | Chemicals - Others |
| R R Kabel Ltd. | 1.29% | ₹ 1.68 | Cables - Power/Others |
| Adani Ports & Special Economic Zone Ltd. | 1.28% | ₹ 1.68 | Port & Port Services |
| TVS Motor Company Ltd. | 1.22% | ₹ 1.59 | Auto - 2 & 3 Wheelers |
| Oil India Ltd. | 1.21% | ₹ 1.58 | Oil Drilling And Exploration |
| Tata Steel Ltd. | 1.21% | ₹ 1.58 | Iron & Steel |
| Narayana Hrudayalaya ltd. | 1.14% | ₹ 1.49 | Hospitals & Medical Services |
| Bajaj Holdings & Investment Ltd. | 1.13% | ₹ 1.48 | Holding Company |
| Sagility Ltd. | 1.13% | ₹ 1.48 | IT Enabled Services |
| Apollo Hospitals Enterprise Ltd. | 1.12% | ₹ 1.46 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd. | 1.12% | ₹ 1.46 | Pharmaceuticals |
| Marico Ltd. | 1.11% | ₹ 1.45 | Edible Oils & Solvent Extraction |
| Rainbow Children's Medicare Ltd. | 1.09% | ₹ 1.43 | Hospitals & Medical Services |
| Eicher Motors Ltd. | 1.05% | ₹ 1.38 | Auto - 2 & 3 Wheelers |
| Thyrocare Technologies Ltd. | 1.05% | ₹ 1.37 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 1.01% | ₹ 1.32 | IT Consulting & Software |
| Indian Bank | 1.01% | ₹ 1.32 | Finance - Banks - Public Sector |
| Dodla Dairy Ltd. | 1.00% | ₹ 1.31 | Milk & Milk Products |
| Coforge Ltd. | 0.95% | ₹ 1.24 | IT Consulting & Software |
| Krishna Inst of Medical Sciences Ltd. | 0.94% | ₹ 1.23 | Hospitals & Medical Services |
| Swiggy Ltd. | 0.94% | ₹ 1.23 | E-Commerce/E-Retail |
| Lemon Tree Hotels Ltd. | 0.92% | ₹ 1.20 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Ltd. | 0.90% | ₹ 1.18 | Oil Drilling And Exploration |
| HCL Technologies Ltd. | 0.87% | ₹ 1.13 | IT Consulting & Software |
| National Aluminium Company Ltd. | 0.85% | ₹ 1.11 | Aluminium |
| Power Grid Corporation of India Ltd. | 0.83% | ₹ 1.09 | Power - Transmission/Equipment |
| REC Ltd. | 0.83% | ₹ 1.09 | Finance - Term Lending Institutions |
| Kalpataru Projects International Ltd. | 0.80% | ₹ 1.04 | Power - Transmission/Equipment |
| Karur Vysya Bank Ltd. | 0.79% | ₹ 1.03 | Finance - Banks - Private Sector |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.72% | ₹ 0.94 | Fertilisers |
| Eris Lifesciences Ltd. | 0.68% | ₹ 0.88 | Pharmaceuticals |
| TIPS Music Ltd. | 0.60% | ₹ 0.78 | Entertainment & Media |
| Power Mech Projects Ltd. | 0.55% | ₹ 0.72 | Project Consultancy/Turnkey |
| Persistent Systems Ltd. | 0.54% | ₹ 0.71 | IT Consulting & Software |
| VARUN BEVERAGES LIMITED | 0.53% | ₹ 0.69 | Non-Alcoholic Beverages |
| TREPS_RED_01.09.2026 | 0.50% | ₹ 0.65 | Others |
| Coal India Ltd. | 0.48% | ₹ 0.63 | Mining/Minerals |
| Fiem Industries Ltd. | 0.48% | ₹ 0.63 | Auto Ancl - Equipment Lamp |
| Pricol Ltd. | 0.48% | ₹ 0.62 | Auto Ancl - Others |
| Emami Ltd. | 0.46% | ₹ 0.61 | Personal Care |
| Max Financial Services Ltd. | 0.45% | ₹ 0.59 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.40% | ₹ 0.52 | Refineries |
| Muthoot Finance Ltd. | 0.34% | ₹ 0.44 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 0.33% | ₹ 0.44 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 0.32% | ₹ 0.41 | Pharmaceuticals |
| PB Fintech Ltd. | 0.31% | ₹ 0.40 | Financial Technologies (Fintech) |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 0.23 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.11% | ₹ 0.16 | Others |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.54% | -3.16% | -7.68% | 6.50% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹13.62 | 7.09% | 35.78% | 0.00% | ₹146 | 0.62% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.90 | 5.34% | 28.65% | 0.00% | ₹146 | 2.48% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.33 | 0.56% | 28.44% | 44.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.62 | 0.38% | 27.73% | 43.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.62 | 0.38% | 27.73% | 43.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.89 | -1.13% | 22.22% | 33.29% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.89 | -1.13% | 22.22% | 33.29% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.13 | -1.13% | 22.19% | 33.27% | ₹51 | 2.45% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.94 | -3.10% | 21.21% | 41.60% | ₹131 | 1.06% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.90 | -2.72% | 20.82% | 37.88% | ₹48 | 0.93% |
Very High
|
FAQs
What is the current NAV of Shriram Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Shriram Flexi Cap Fund - Direct Plan IDCW is ₹21.72 as of 15 Sep 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Shriram Flexi Cap Fund - Direct Plan IDCW is ₹130.73 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 - Direct Plan IDCW?
Shriram Flexi Cap Fund - Direct Plan IDCW has delivered returns of -3.16% (1 Year), 6.50% (3 Year), 7.07% (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 - Direct Plan IDCW?
Shriram Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Shriram Flexi Cap Fund - Direct Plan 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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