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25,088.40
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₹ 14,039 /gm
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USD
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.31
|
USD
₹
91.28
Shriram Flexi Cap Fund
3 Year Absolute Returns
37.37% ↑
NAV (₹) on 30 Jan 2026
19.91
1 Day NAV Change
-0.31%
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
₹ 136.93 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.39%
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
₹ 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% |
| Steel - Sponge Iron | 1.23% |
| Auto - LCVs/HCVs | 1.23% |
| Finance - Term Lending Institutions | 1.23% |
| Industrial Explosives | 1.09% |
| Auto Ancl - Shock Absorber | 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% |
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 |
| Reliance Industries Ltd. | 3.00% | ₹ 3.99 | Refineries |
| Eicher Motors Ltd. | 3.00% | ₹ 4 | Auto - 2 & 3 Wheelers |
| 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 |
| Sundaram Finance Ltd. | 1.19% | ₹ 1.59 | Non-Banking Financial Company (NBFC) |
| Eris Lifesciences Ltd. | 1.19% | ₹ 1.58 | Pharmaceuticals |
| 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 |
| Bharat Petroleum Corporation Ltd. | 1.02% | ₹ 1.35 | Refineries |
| Federal Bank Ltd. | 1.02% | ₹ 1.36 | Finance - Banks - Private Sector |
| Krishna Inst of Medical Sciences Ltd. | 1.01% | ₹ 1.35 | Hospitals & Medical Services |
| Great Eastern Shipping Co. Ltd. | 1.01% | ₹ 1.35 | Shipping |
| Hitachi Energy India Ltd. | 1.01% | ₹ 1.35 | Electric Equipment - Switchgear/Circuit Breaker |
| 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 |
| Persistent Systems Ltd. | 0.54% | ₹ 0.71 | IT Consulting & Software |
| Premier Energies Ltd. | 0.54% | ₹ 0.72 | Electric Equipment - General |
| Lloyds Metals And Energy Ltd. | 0.54% | ₹ 0.72 | Steel - Sponge Iron |
| 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 |
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
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.90 | 3.97% | 32.15% | 54.51% | ₹13,760 | 1.69% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹91.43 | 0.56% | 31.41% | 34.23% | ₹12,328 | 0.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹91.43 | 0.56% | 31.41% | 34.23% | ₹12,328 | 0.68% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.67 | 1.88% | 30.83% | 53.15% | ₹7,708 | 1.12% |
Very High
|
|
Bandhan Flexi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.67 | 1.88% | 30.83% | 53.15% | ₹7,708 | 1.12% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹44.31 | -1.78% | 29.94% | 65.65% | ₹5,227 | 1.93% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹44.31 | -1.78% | 29.94% | 65.65% | ₹5,227 | 1.93% |
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
Hybrid
Regular
|
₹16.83 | 4.45% | 27.71% | 44.41% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.83 | 4.45% | 27.71% | 44.41% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.81 | 4.45% | 27.55% | 44.22% | ₹58 | 2.42% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.60% | 20.17% | 0.00% | ₹236 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.30 | 5.54% | 19.87% | 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
|
|
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
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.55 | 9.00% | 45.88% | 77.07% | ₹50 | 0.85% |
Very High
|
FAQs
What is the current NAV of Shriram Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Shriram Flexi Cap Fund Regular IDCW is ₹19.91 as of 30 Jan 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?
The Assets Under Management (AUM) of Shriram Flexi Cap Fund Regular IDCW 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?
Shriram Flexi Cap Fund Regular IDCW has delivered returns of 4.50% (1 Year), 11.16% (3 Year), 11.20% (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?
Shriram Flexi Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Shriram Flexi Cap Fund Regular 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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