Shriram Flexi Cap Fund Regular IDCW-Reinvestment | Shriram Flexi Cap Fund NAV Today [19.70], 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

₹ 136.93 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.39%

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

₹ 136.93 Cr

Equity

99.02%

Money Market & Cash

0.11%

Other Assets & Liabilities

0.87%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.67%
Non-Banking Financial Company (NBFC)	5.20%
Telecom Services	5.06%
Hospitals & Medical Services	5.02%
Fertilisers	4.65%
Auto - 2 & 3 Wheelers	4.52%
IT Consulting & Software	4.18%
Pharmaceuticals	4.18%
Refineries	4.02%
Holding Company	3.32%
Finance & Investments	2.58%
Auto - Cars & Jeeps	2.55%
Cigarettes & Tobacco Products	2.45%
Power - Transmission/Equipment	2.41%
Edible Oils & Solvent Extraction	2.40%
Finance - Housing	2.30%
Aerospace & Defense	2.29%
Airlines	2.28%
Exchange Platform	1.75%
Finance - Banks - Public Sector	1.58%
Cement	1.52%
Hotels, Resorts & Restaurants	1.47%
Chemicals - Others	1.32%
Auto - LCVs/HCVs	1.23%
Finance - Term Lending Institutions	1.23%
Steel - Sponge Iron	1.23%
Auto Ancl - Shock Absorber	1.09%
Industrial Explosives	1.09%
Textiles - Readymade Apparels	1.04%
Electric Equipment - Switchgear/Circuit Breaker	1.01%
Shipping	1.01%
Gas Transmission/Marketing	1.00%
Net Receivables/(Payables)	0.87%
Financial Technologies (Fintech)	0.86%
Construction, Contracting & Engineering	0.71%
Ship - Docks/Breaking/Repairs	0.68%
Agricultural Products	0.68%
Mining/Minerals	0.66%
Printing/Publishing/Stationery	0.64%
Mutual Fund Units	0.60%
Electric Equipment - General	0.54%
Treps/Reverse Repo	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.03%	₹ 8.03	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.93%	₹ 7.91	Finance - Banks - Private Sector
Bharti Airtel Ltd.	5.06%	₹ 6.75	Telecom Services
Bajaj Holdings & Investment Ltd.	3.32%	₹ 4.43	Holding Company
Eicher Motors Ltd.	3.00%	₹ 4	Auto - 2 & 3 Wheelers
Reliance Industries Ltd.	3.00%	₹ 3.99	Refineries
Coromandel International Ltd.	2.87%	₹ 3.82	Fertilisers
SBI Cards & Payment Services Ltd.	2.70%	₹ 3.60	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Ltd.	2.55%	₹ 3.39	Auto - Cars & Jeeps
Marico Ltd.	2.40%	₹ 3.20	Edible Oils & Solvent Extraction
InterGlobe Aviation Ltd.	2.28%	₹ 3.04	Airlines
Narayana Hrudayalaya ltd.	2.16%	₹ 2.88	Hospitals & Medical Services
Divi's Laboratories Ltd.	2.06%	₹ 2.75	Pharmaceuticals
Axis Bank Ltd.	1.99%	₹ 2.66	Finance - Banks - Private Sector
ITC Ltd.	1.93%	₹ 2.58	Cigarettes & Tobacco Products
Fortis Healthcare Ltd.	1.85%	₹ 2.47	Hospitals & Medical Services
Bharat Electronics Ltd.	1.79%	₹ 2.39	Aerospace & Defense
BSE Ltd.	1.75%	₹ 2.33	Exchange Platform
Kotak Mahindra Bank Ltd.	1.70%	₹ 2.26	Finance - Banks - Private Sector
Coforge Ltd.	1.54%	₹ 2.05	IT Consulting & Software
TVS Motor Company Ltd.	1.52%	₹ 2.03	Auto - 2 & 3 Wheelers
Cholamandalam Financial Holdings Ltd.	1.48%	₹ 1.98	Finance & Investments
Indian Hotels Co. Ltd.	1.47%	₹ 1.96	Hotels, Resorts & Restaurants
Bajaj Finance Ltd.	1.31%	₹ 1.74	Non-Banking Financial Company (NBFC)
Transformers And Rectifiers (India) Ltd.	1.27%	₹ 1.69	Power - Transmission/Equipment
Chambal Fertilizers & Chemicals Ltd.	1.25%	₹ 1.66	Fertilisers
Force Motors Ltd.	1.23%	₹ 1.64	Auto - LCVs/HCVs
REC Ltd.	1.23%	₹ 1.64	Finance - Term Lending Institutions
PNB Housing Finance Ltd.	1.22%	₹ 1.63	Finance - Housing
Eris Lifesciences Ltd.	1.19%	₹ 1.58	Pharmaceuticals
Sundaram Finance Ltd.	1.19%	₹ 1.59	Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Ltd.	1.14%	₹ 1.52	Power - Transmission/Equipment
JSW Holdings Ltd.	1.10%	₹ 1.47	Finance & Investments
Gabriel India Ltd.	1.09%	₹ 1.46	Auto Ancl - Shock Absorber
Solar Industries India Ltd.	1.09%	₹ 1.45	Industrial Explosives
Can Fin Homes Ltd.	1.08%	₹ 1.44	Finance - Housing
Infosys Ltd.	1.06%	₹ 1.41	IT Consulting & Software
Grasim Industries Ltd.	1.05%	₹ 1.40	Cement
Page Industries Ltd.	1.04%	₹ 1.39	Textiles - Readymade Apparels
State Bank of India	1.04%	₹ 1.39	Finance - Banks - Public Sector
Federal Bank Ltd.	1.02%	₹ 1.36	Finance - Banks - Private Sector
Bharat Petroleum Corporation Ltd.	1.02%	₹ 1.35	Refineries
Hitachi Energy India Ltd.	1.01%	₹ 1.35	Electric Equipment - Switchgear/Circuit Breaker
Great Eastern Shipping Co. Ltd.	1.01%	₹ 1.35	Shipping
Krishna Inst of Medical Sciences Ltd.	1.01%	₹ 1.35	Hospitals & Medical Services
GAIL (India) Ltd.	1.00%	₹ 1.33	Gas Transmission/Marketing
Torrent Pharmaceuticals Ltd.	0.93%	₹ 1.24	Pharmaceuticals
Net Receivables / (Payables)	0.87%	₹ 1.13	Others
One 97 Communications Ltd.	0.86%	₹ 1.14	Financial Technologies (Fintech)
Navin Fluorine International Ltd.	0.83%	₹ 1.11	Chemicals - Others
Rail Vikas Nigam Ltd.	0.71%	₹ 0.94	Construction, Contracting & Engineering
Sarda Energy & Minerals Ltd.	0.69%	₹ 0.91	Steel - Sponge Iron
LT Foods Ltd.	0.68%	₹ 0.91	Agricultural Products
Mazagoan Dock Shipbuilders Ltd.	0.68%	₹ 0.90	Ship - Docks/Breaking/Repairs
NMDC Ltd.	0.66%	₹ 0.87	Mining/Minerals
Doms Industries Ltd.	0.64%	₹ 0.86	Printing/Publishing/Stationery
ICICI PRUDENTIAL LIQUID DIRECT GROWTH	0.60%	₹ 0.80	Others
Bank of India	0.54%	₹ 0.72	Finance - Banks - Public Sector
Lloyds Metals And Energy Ltd.	0.54%	₹ 0.72	Steel - Sponge Iron
Persistent Systems Ltd.	0.54%	₹ 0.71	IT Consulting & Software
Premier Energies Ltd.	0.54%	₹ 0.72	Electric Equipment - General
EID Parry India Ltd.	0.53%	₹ 0.70	Fertilisers
HCL Technologies Ltd.	0.52%	₹ 0.69	IT Consulting & Software
Tata Consultancy Services Ltd.	0.52%	₹ 0.69	IT Consulting & Software
Godfrey Phillips India Ltd.	0.52%	₹ 0.70	Cigarettes & Tobacco Products
Garden Reach Shipbuilders & Engineers	0.50%	₹ 0.66	Aerospace & Defense
SRF Ltd.	0.49%	₹ 0.66	Chemicals - Others
Orient Cement Ltd.	0.47%	₹ 0.63	Cement
Clearing Corporation of India Ltd.	0.11%	₹ 0.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.94%	2.43%	-1.37%	10.43%
Category returns	4.59%	4.91%	15.85%	53.30%

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/

info@shriramamc.in

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹90.49	-1.48%	28.39%	25.58%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹90.49	-1.48%	28.39%	25.58%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.63	0.44%	27.08%	39.30%	₹7,708	1.85%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.63	0.44%	27.08%	39.30%	₹7,708	1.85%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.75	5.22%	32.66%	51.67%	₹58	1.00%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.75	5.22%	32.66%	51.67%	₹58	1.00%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.75	3.60%	26.42%	39.60%	₹58	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.75	3.60%	26.42%	39.60%	₹58	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.73	3.59%	26.26%	39.42%	₹58	2.42%	Very High
Shriram Overnight Fund - Direct Plan Liquid Direct	₹12.34	5.59%	20.16%	0.00%	₹236	0.11%	Low
Shriram Overnight Fund Liquid Regular	₹12.30	5.53%	19.87%	0.00%	₹236	0.16%	Low
Shriram Overnight Fund Liquid Regular	₹10	0.00%	0.00%	0.00%	₹236	0.16%	Low
Shriram Overnight Fund - Direct Plan Liquid Direct	₹10	0.00%	0.00%	0.00%	₹236	0.11%	Low
Shriram Overnight Fund Liquid Regular	₹10	0.00%	0.00%	0.00%	₹236	0.16%	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 ₹19.70 as of 02 Feb 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 ₹136.93 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 2.43% (1 Year), 10.43% (3 Year), 9.59% (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.

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