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78,493.54
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24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
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Silver
₹ 2,75,000/kg
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₹ 103.54
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Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Shriram Flexi Cap Fund
3 Year Absolute Returns
34.86% ↑
NAV (₹) on 17 Apr 2026
19.54
1 Day NAV Change
0.73%
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
₹ 118.16 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
₹ 118.16 Cr
Equity
292.08%
Money Market & Cash
3.72%
Other Assets & Liabilities
6.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.38% |
| IT Consulting & Software | 7.64% |
| Finance - Banks - Public Sector | 6.86% |
| Refineries | 6.35% |
| Net Receivables/(Payables) | 5.01% |
| Hospitals & Medical Services | 4.93% |
| Telecom Services | 4.04% |
| Auto - Cars & Jeeps | 3.74% |
| Pharmaceuticals | 3.61% |
| Auto - 2 & 3 Wheelers | 2.99% |
| Power - Generation/Distribution | 2.79% |
| Cigarettes & Tobacco Products | 2.51% |
| Construction, Contracting & Engineering | 2.39% |
| Engines | 2.08% |
| Finance & Investments | 1.97% |
| Aerospace & Defense | 1.93% |
| Airlines | 1.92% |
| Finance - Term Lending Institutions | 1.89% |
| Aluminium | 1.80% |
| Services - Others | 1.70% |
| E-Commerce/E-Retail | 1.68% |
| Port & Port Services | 1.65% |
| Power - Transmission/Equipment | 1.51% |
| Iron & Steel | 1.39% |
| Hotels, Resorts & Restaurants | 1.37% |
| Cables - Power/Others | 1.28% |
| Finance - Life Insurance | 1.27% |
| Auto Ancl - Others | 1.26% |
| Edible Oils & Solvent Extraction | 1.10% |
| Chemicals - Others | 1.08% |
| Oil Drilling And Exploration | 0.98% |
| Holding Company | 0.94% |
| Finance - Mutual Funds | 0.78% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.72% |
| Non-Banking Financial Company (NBFC) | 0.64% |
| Non-Alcoholic Beverages | 0.56% |
| Entertainment & Media | 0.51% |
| Auto Ancl - Equipment Lamp | 0.50% |
| Exchange Platform | 0.45% |
| Steel - Sponge Iron | 0.42% |
| Project Consultancy/Turnkey | 0.42% |
| IT Enabled Services | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.92% | ₹ 8.18 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 5.01% | ₹ 5.93 | Others |
| ICICI Bank Ltd. | 4.82% | ₹ 5.70 | Finance - Banks - Private Sector |
| State Bank of India | 4.31% | ₹ 5.09 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 4.04% | ₹ 4.78 | Telecom Services |
| Reliance Industries Ltd. | 3.41% | ₹ 4.03 | Refineries |
| Infosys Ltd. | 2.99% | ₹ 3.54 | IT Consulting & Software |
| Axis Bank Ltd. | 2.92% | ₹ 3.45 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.85% | ₹ 3.37 | Auto - Cars & Jeeps |
| NTPC Ltd. | 2.79% | ₹ 3.30 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 2.39% | ₹ 2.83 | Construction, Contracting & Engineering |
| ITC Ltd. | 2.02% | ₹ 2.38 | Cigarettes & Tobacco Products |
| Bharat Electronics Ltd. | 1.93% | ₹ 2.28 | Aerospace & Defense |
| InterGlobe Aviation Ltd. | 1.92% | ₹ 2.27 | Airlines |
| REC Ltd. | 1.89% | ₹ 2.23 | Finance - Term Lending Institutions |
| National Aluminium Company Ltd. | 1.80% | ₹ 2.13 | Aluminium |
| Tata Consultancy Services Ltd. | 1.78% | ₹ 2.10 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 1.70% | ₹ 2 | Services - Others |
| Bharat Petroleum Corporation Ltd. | 1.66% | ₹ 1.96 | Refineries |
| Adani Ports & Special Economic Zone Ltd. | 1.65% | ₹ 1.95 | Port & Port Services |
| Ajanta Pharma Ltd. | 1.59% | ₹ 1.87 | Pharmaceuticals |
| TVS Motor Company Ltd. | 1.51% | ₹ 1.79 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 1.45% | ₹ 1.72 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Ltd. | 1.39% | ₹ 1.65 | Pharmaceuticals |
| Tata Steel Ltd. | 1.39% | ₹ 1.64 | Iron & Steel |
| Kirloskar Oil Engines Ltd. | 1.32% | ₹ 1.56 | Engines |
| Hindustan Petroleum Corporation Ltd. | 1.28% | ₹ 1.51 | Refineries |
| SBI Life Insurance Company Ltd. | 1.27% | ₹ 1.50 | Finance - Life Insurance |
| Thyrocare Technologies Ltd. | 1.20% | ₹ 1.42 | Hospitals & Medical Services |
| Marico Ltd. | 1.10% | ₹ 1.30 | Edible Oils & Solvent Extraction |
| Krishna Inst of Medical Sciences Ltd. | 1.10% | ₹ 1.30 | Hospitals & Medical Services |
| Navin Fluorine International Ltd. | 1.08% | ₹ 1.27 | Chemicals - Others |
| Narayana Hrudayalaya ltd. | 1.06% | ₹ 1.25 | Hospitals & Medical Services |
| Indian Bank | 1.05% | ₹ 1.24 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Ltd. | 1.03% | ₹ 1.22 | Power - Transmission/Equipment |
| Eternal Ltd. | 1.01% | ₹ 1.19 | E-Commerce/E-Retail |
| Rainbow Children's Medicare Ltd. | 1.00% | ₹ 1.18 | Hospitals & Medical Services |
| Oil India Ltd. | 0.98% | ₹ 1.16 | Oil Drilling And Exploration |
| HCL Technologies Ltd. | 0.98% | ₹ 1.16 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.95% | ₹ 1.12 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd. | 0.94% | ₹ 1.11 | Holding Company |
| Computer Age Management Services Ltd. | 0.93% | ₹ 1.10 | Finance & Investments |
| S.J.S. Enterprises Ltd. | 0.92% | ₹ 1.09 | Auto Ancl - Others |
| Canara Bank | 0.91% | ₹ 1.08 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 0.89% | ₹ 1.05 | Auto - Cars & Jeeps |
| Canara Robeco Asset Mgmt Co Ltd. | 0.78% | ₹ 0.92 | Finance - Mutual Funds |
| Cummins India Ltd. | 0.76% | ₹ 0.90 | Engines |
| Polycab India Ltd. | 0.74% | ₹ 0.87 | Cables - Power/Others |
| Karur Vysya Bank Ltd. | 0.72% | ₹ 0.86 | Finance - Banks - Private Sector |
| Hitachi Energy India Ltd. | 0.72% | ₹ 0.85 | Electric Equipment - Switchgear/Circuit Breaker |
| Lemon Tree Hotels Ltd. | 0.70% | ₹ 0.82 | Hotels, Resorts & Restaurants |
| Swiggy Ltd. | 0.67% | ₹ 0.80 | E-Commerce/E-Retail |
| Samhi Hotels Ltd. | 0.67% | ₹ 0.79 | Hotels, Resorts & Restaurants |
| Muthoot Finance Ltd. | 0.64% | ₹ 0.76 | Non-Banking Financial Company (NBFC) |
| Bank of Maharashtra | 0.59% | ₹ 0.70 | Finance - Banks - Public Sector |
| Apollo Hospitals Enterprise Ltd. | 0.57% | ₹ 0.68 | Hospitals & Medical Services |
| VARUN BEVERAGES LIMITED | 0.56% | ₹ 0.66 | Non-Alcoholic Beverages |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.56% | ₹ 0.66 | Finance & Investments |
| R R Kabel Ltd. | 0.54% | ₹ 0.64 | Cables - Power/Others |
| Persistent Systems Ltd. | 0.52% | ₹ 0.62 | IT Consulting & Software |
| TIPS Music Ltd. | 0.51% | ₹ 0.60 | Entertainment & Media |
| Eris Lifesciences Ltd. | 0.50% | ₹ 0.59 | Pharmaceuticals |
| Fiem Industries Ltd. | 0.50% | ₹ 0.59 | Auto Ancl - Equipment Lamp |
| Godfrey Phillips India Ltd. | 0.49% | ₹ 0.58 | Cigarettes & Tobacco Products |
| Kalpataru Projects International Ltd. | 0.48% | ₹ 0.56 | Power - Transmission/Equipment |
| Max Financial Services Ltd. | 0.48% | ₹ 0.56 | Finance & Investments |
| BSE Ltd. | 0.45% | ₹ 0.53 | Exchange Platform |
| Lloyds Metals And Energy Ltd. | 0.42% | ₹ 0.50 | Steel - Sponge Iron |
| Coforge Ltd. | 0.42% | ₹ 0.50 | IT Consulting & Software |
| Power Mech Projects Ltd. | 0.42% | ₹ 0.50 | Project Consultancy/Turnkey |
| Sagility Ltd. | 0.40% | ₹ 0.47 | IT Enabled Services |
| Pricol Ltd. | 0.34% | ₹ 0.40 | Auto Ancl - Others |
| Cohance Lifesciences Ltd. | 0.13% | ₹ 0.15 | Pharmaceuticals |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.03% | ₹ 0.03 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.35% | 0.41% | -1.75% | 10.48% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.79 | 2.38% | 32.15% | 50.85% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.63 | 2.18% | 31.57% | 49.88% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.63 | 2.18% | 31.57% | 49.88% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.58 | 0.59% | 25.36% | 37.95% | ₹50 | 2.34% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.58 | 0.59% | 25.36% | 37.95% | ₹50 | 2.34% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.56 | 0.58% | 25.20% | 37.77% | ₹50 | 2.34% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.47 | 5.40% | 19.84% | 0.00% | ₹108 | 0.05% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.43 | 5.33% | 19.55% | 0.00% | ₹108 | 0.15% |
Low
|
FAQs
What is the current NAV of Shriram Flexi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Shriram Flexi Cap Fund Regular Growth is ₹19.54 as of 17 Apr 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 Growth?
The Assets Under Management (AUM) of Shriram Flexi Cap Fund Regular Growth is ₹118.16 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 Growth?
Shriram Flexi Cap Fund Regular Growth has delivered returns of 0.41% (1 Year), 10.48% (3 Year), 9.41% (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 Growth?
Shriram Flexi Cap Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Shriram Flexi Cap Fund Regular Growth 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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