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Shriram Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
35.20% ↑
NAV (₹) on 18 May 2026
21.53
1 Day NAV Change
-0.57%
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
7 Yrs
AUM
₹ 128.03 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.71%
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
₹ 128.03 Cr
Equity
388.46%
Money Market & Cash
5.05%
Other Assets & Liabilities
10.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.95% |
| IT Consulting & Software | 6.97% |
| Refineries | 6.71% |
| Finance - Banks - Public Sector | 6.02% |
| Hospitals & Medical Services | 4.97% |
| Telecom Services | 3.95% |
| Auto - Cars & Jeeps | 3.48% |
| Net Receivables/(Payables) | 3.45% |
| Pharmaceuticals | 3.40% |
| Finance & Investments | 2.96% |
| Construction, Contracting & Engineering | 2.53% |
| Power - Generation/Distribution | 2.35% |
| Finance - Life Insurance | 2.16% |
| Cigarettes & Tobacco Products | 2.15% |
| Oil Drilling And Exploration | 2.12% |
| Hotels, Resorts & Restaurants | 2.11% |
| E-Commerce/E-Retail | 2.04% |
| Auto - 2 & 3 Wheelers | 1.98% |
| Airlines | 1.93% |
| Aerospace & Defense | 1.92% |
| Port & Port Services | 1.74% |
| Power - Transmission/Equipment | 1.54% |
| Engines | 1.46% |
| Iron & Steel | 1.41% |
| Aluminium | 1.39% |
| Auto Ancl - Others | 1.34% |
| Services - Others | 1.33% |
| Cables - Power/Others | 1.15% |
| Chemicals - Others | 1.10% |
| Edible Oils & Solvent Extraction | 1.07% |
| Holding Company | 1.02% |
| Finance - Term Lending Institutions | 0.93% |
| Finance - Mutual Funds | 0.84% |
| Non-Alcoholic Beverages | 0.69% |
| Entertainment & Media | 0.61% |
| Milk & Milk Products | 0.56% |
| Project Consultancy/Turnkey | 0.55% |
| Steel - Sponge Iron | 0.54% |
| Auto Ancl - Equipment Lamp | 0.53% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.42% |
| Non-Banking Financial Company (NBFC) | 0.40% |
| IT Enabled Services | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.72% | ₹ 9.88 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.48% | ₹ 7.02 | Refineries |
| ICICI Bank Ltd. | 4.66% | ₹ 5.97 | Finance - Banks - Private Sector |
| State Bank of India | 4.34% | ₹ 5.56 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 3.95% | ₹ 5.06 | Telecom Services |
| Axis Bank Ltd. | 3.89% | ₹ 4.98 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 3.45% | ₹ 4.43 | Others |
| Infosys Ltd. | 2.61% | ₹ 3.34 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 2.53% | ₹ 3.24 | Construction, Contracting & Engineering |
| NTPC Ltd. | 2.35% | ₹ 3.01 | Power - Generation/Distribution |
| SBI Life Insurance Company Ltd. | 2.16% | ₹ 2.76 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 2.06% | ₹ 2.64 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.04% | ₹ 2.61 | Cigarettes & Tobacco Products |
| InterGlobe Aviation Ltd. | 1.93% | ₹ 2.47 | Airlines |
| Bharat Electronics Ltd. | 1.92% | ₹ 2.46 | Aerospace & Defense |
| Computer Age Management Services Ltd. | 1.88% | ₹ 2.41 | Finance & Investments |
| Adani Ports & Special Economic Zone Ltd. | 1.74% | ₹ 2.23 | Port & Port Services |
| Tata Consultancy Services Ltd. | 1.72% | ₹ 2.21 | IT Consulting & Software |
| Ajanta Pharma Ltd. | 1.47% | ₹ 1.89 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.42% | ₹ 1.82 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.41% | ₹ 1.81 | Iron & Steel |
| Eternal Ltd. | 1.39% | ₹ 1.77 | E-Commerce/E-Retail |
| National Aluminium Company Ltd. | 1.39% | ₹ 1.77 | Aluminium |
| Kirloskar Oil Engines Ltd. | 1.37% | ₹ 1.75 | Engines |
| Samhi Hotels Ltd. | 1.36% | ₹ 1.74 | Hotels, Resorts & Restaurants |
| Clearing Corporation of India Ltd. | 1.33% | ₹ 1.70 | Services - Others |
| Thyrocare Technologies Ltd. | 1.27% | ₹ 1.63 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Ltd. | 1.27% | ₹ 1.63 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 1.19% | ₹ 1.52 | Oil Drilling And Exploration |
| Navin Fluorine International Ltd. | 1.10% | ₹ 1.41 | Chemicals - Others |
| Krishna Inst of Medical Sciences Ltd. | 1.09% | ₹ 1.40 | Hospitals & Medical Services |
| Narayana Hrudayalaya ltd. | 1.08% | ₹ 1.38 | Hospitals & Medical Services |
| Marico Ltd. | 1.07% | ₹ 1.37 | Edible Oils & Solvent Extraction |
| R R Kabel Ltd. | 1.05% | ₹ 1.35 | Cables - Power/Others |
| Power Grid Corporation of India Ltd. | 1.02% | ₹ 1.31 | Power - Transmission/Equipment |
| Bajaj Holdings & Investment Ltd. | 1.02% | ₹ 1.30 | Holding Company |
| TVS Motor Company Ltd. | 1.00% | ₹ 1.28 | Auto - 2 & 3 Wheelers |
| Rainbow Children's Medicare Ltd. | 0.99% | ₹ 1.27 | Hospitals & Medical Services |
| S.J.S. Enterprises Ltd. | 0.99% | ₹ 1.27 | Auto Ancl - Others |
| Indian Bank | 0.98% | ₹ 1.25 | Finance - Banks - Public Sector |
| Eicher Motors Ltd. | 0.96% | ₹ 1.23 | Auto - 2 & 3 Wheelers |
| Oil India Ltd. | 0.93% | ₹ 1.20 | Oil Drilling And Exploration |
| Tech Mahindra Ltd. | 0.93% | ₹ 1.19 | IT Consulting & Software |
| REC Ltd. | 0.93% | ₹ 1.19 | Finance - Term Lending Institutions |
| Canara Robeco Asset Mgmt Co Ltd. | 0.84% | ₹ 1.07 | Finance - Mutual Funds |
| HCL Technologies Ltd. | 0.81% | ₹ 1.04 | IT Consulting & Software |
| Lemon Tree Hotels Ltd. | 0.75% | ₹ 0.96 | Hotels, Resorts & Restaurants |
| Bank of Maharashtra | 0.70% | ₹ 0.89 | Finance - Banks - Public Sector |
| VARUN BEVERAGES LIMITED | 0.69% | ₹ 0.89 | Non-Alcoholic Beverages |
| Karur Vysya Bank Ltd. | 0.68% | ₹ 0.87 | Finance - Banks - Private Sector |
| Swiggy Ltd. | 0.65% | ₹ 0.83 | E-Commerce/E-Retail |
| Hindustan Petroleum Corporation Ltd. | 0.62% | ₹ 0.79 | Refineries |
| TIPS Music Ltd. | 0.61% | ₹ 0.79 | Entertainment & Media |
| Bharat Petroleum Corporation Ltd. | 0.61% | ₹ 0.78 | Refineries |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.61% | ₹ 0.78 | Finance & Investments |
| Dodla Dairy Ltd. | 0.56% | ₹ 0.71 | Milk & Milk Products |
| Power Mech Projects Ltd. | 0.55% | ₹ 0.71 | Project Consultancy/Turnkey |
| Apollo Hospitals Enterprise Ltd. | 0.54% | ₹ 0.69 | Hospitals & Medical Services |
| Lloyds Metals And Energy Ltd. | 0.54% | ₹ 0.69 | Steel - Sponge Iron |
| Fiem Industries Ltd. | 0.53% | ₹ 0.67 | Auto Ancl - Equipment Lamp |
| Kalpataru Projects International Ltd. | 0.52% | ₹ 0.67 | Power - Transmission/Equipment |
| Persistent Systems Ltd. | 0.48% | ₹ 0.61 | IT Consulting & Software |
| Eris Lifesciences Ltd. | 0.47% | ₹ 0.60 | Pharmaceuticals |
| Max Financial Services Ltd. | 0.47% | ₹ 0.60 | Finance & Investments |
| Hitachi Energy India Ltd. | 0.42% | ₹ 0.54 | Electric Equipment - Switchgear/Circuit Breaker |
| Coforge Ltd. | 0.42% | ₹ 0.53 | IT Consulting & Software |
| Muthoot Finance Ltd. | 0.40% | ₹ 0.51 | Non-Banking Financial Company (NBFC) |
| Sagility Ltd. | 0.39% | ₹ 0.49 | IT Enabled Services |
| Pricol Ltd. | 0.35% | ₹ 0.45 | Auto Ancl - Others |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 0.25 | Pharmaceuticals |
| Godfrey Phillips India Ltd. | 0.11% | ₹ 0.14 | Cigarettes & Tobacco Products |
| Polycab India Ltd. | 0.10% | ₹ 0.13 | Cables - Power/Others |
| Cummins India Ltd. | 0.09% | ₹ 0.12 | 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 | -4.06% | -1.74% | -3.88% | 10.57% |
| Category returns | -0.46% | 1.36% | 8.85% | 48.80% |
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
info@shriramamc.in
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹105.10 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.94 | -14.77% | 32.77% | 20.87% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.94 | -14.77% | 32.77% | 20.87% | ₹12,770 | 1.91% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
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
|
₹19.01 | -3.28% | 29.08% | 49.33% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.01 | -3.29% | 29.07% | 49.33% | ₹128 | 3.28% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.01 | -3.29% | 29.07% | 49.33% | ₹128 | 3.28% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.45 | -1.81% | 28.26% | 47.16% | ₹52 | 0.61% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.92 | -3.35% | 27.96% | 49.36% | ₹46 | 3.24% |
Very High
|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹19.92 | -3.34% | 27.86% | 49.25% | ₹46 | 3.24% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.29 | -2.00% | 27.69% | 46.21% | ₹52 | 0.61% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.29 | -2.00% | 27.69% | 46.21% | ₹52 | 0.61% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.26 | -3.54% | 21.67% | 34.58% | ₹52 | 2.43% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.26 | -3.54% | 21.67% | 34.58% | ₹52 | 2.43% |
Very High
|
FAQs
What is the current NAV of Shriram Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Shriram Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹21.53 as of 18 May 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-Reinvestment?
The Assets Under Management (AUM) of Shriram Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹128.03 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-Reinvestment?
Shriram Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.74% (1 Year), 10.57% (3 Year), 10.11% (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-Reinvestment?
Shriram Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Shriram Flexi Cap Fund - Direct Plan 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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