Shriram Flexi Cap Fund Regular IDCW-Reinvestment | Shriram Flexi Cap Fund NAV Today [19.39], Performance & History

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

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%
Project Consultancy/Turnkey	0.42%
Steel - Sponge Iron	0.42%
IT Enabled Services	0.40%

See All

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
HCL Technologies Ltd.	0.98%	₹ 1.16	IT Consulting & Software
Oil India Ltd.	0.98%	₹ 1.16	Oil Drilling And Exploration
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
Samhi Hotels Ltd.	0.67%	₹ 0.79	Hotels, Resorts & Restaurants
Swiggy Ltd.	0.67%	₹ 0.80	E-Commerce/E-Retail
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
ICICI Prudential Asset Mgmt Co Ltd.	0.56%	₹ 0.66	Finance & Investments
VARUN BEVERAGES LIMITED	0.56%	₹ 0.66	Non-Alcoholic Beverages
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
Fiem Industries Ltd.	0.50%	₹ 0.59	Auto Ancl - Equipment Lamp
Eris Lifesciences Ltd.	0.50%	₹ 0.59	Pharmaceuticals
Godfrey Phillips India Ltd.	0.49%	₹ 0.58	Cigarettes & Tobacco Products
Max Financial Services Ltd.	0.48%	₹ 0.56	Finance & Investments
Kalpataru Projects International Ltd.	0.48%	₹ 0.56	Power - Transmission/Equipment
BSE Ltd.	0.45%	₹ 0.53	Exchange Platform
Coforge Ltd.	0.42%	₹ 0.50	IT Consulting & Software
Lloyds Metals And Energy Ltd.	0.42%	₹ 0.50	Steel - Sponge Iron
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.23%	0.92%	-2.10%	9.90%
Category returns	-2.06%	7.87%	13.89%	54.30%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Flexi Cap Fund Diversified Regular	₹19.39	0.94%	32.75%	55.63%	₹118	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.39	0.92%	32.74%	55.62%	₹118	2.35%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹88.43	2.47%	31.95%	49.86%	₹11,922	0.57%	Very High
Canara Robeco Flexi Cap Fund - Direct Plan Diversified Direct	₹88.43	2.47%	31.95%	49.86%	₹11,922	0.57%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.80	-1.38%	30.82%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.80	-1.38%	30.82%	0.00%	₹1,825	2.06%	Very High
UTI Flexi Cap Fund Largecap Regular	₹195.63	-2.32%	30.69%	32.25%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹295.90	-2.32%	30.69%	39.54%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹71.66	-2.88%	30.50%	54.19%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹71.66	-2.88%	30.50%	54.19%	₹91,335	1.35%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Flexi Cap Fund Diversified Regular	₹19.39	0.94%	32.75%	55.63%	₹118	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.39	0.92%	32.74%	55.62%	₹118	2.35%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.70	2.84%	30.90%	50.11%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.54	2.64%	30.32%	49.15%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.54	2.64%	30.32%	49.15%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.50	1.04%	24.16%	37.28%	₹50	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.50	1.04%	24.16%	37.28%	₹50	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.48	1.03%	24.00%	37.10%	₹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 IDCW-Reinvestment?

The current Net Asset Value (NAV) of Shriram Flexi Cap Fund Regular IDCW-Reinvestment is ₹19.39 as of 16 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Shriram Flexi Cap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

Shriram Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 0.92% (1 Year), 9.90% (3 Year), 9.25% (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