Shriram Flexi Cap Fund Regular IDCW | Shriram Flexi Cap Fund NAV Today [19.82], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

24.35% ↑

NAV (₹) on 16 Jul 2026

19.82

1 Day NAV Change

-0.22%

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

₹ 132.50 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.65%

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

₹ 132.50 Cr

Equity

583.13%

Money Market & Cash

7.86%

Other Assets & Liabilities

13.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.64%
IT Consulting & Software	6.16%
Refineries	6.02%
Hospitals & Medical Services	5.84%
Finance - Banks - Public Sector	4.93%
Telecom Services	3.75%
Pharmaceuticals	3.64%
Hotels, Resorts & Restaurants	3.49%
Auto - Cars & Jeeps	3.44%
Finance & Investments	3.41%
Construction, Contracting & Engineering	2.53%
Finance - Life Insurance	2.33%
Airlines	2.33%
E-Commerce/E-Retail	1.98%
Auto - 2 & 3 Wheelers	1.90%
Engines	1.84%
Cigarettes & Tobacco Products	1.79%
Net Receivables/(Payables)	1.79%
Power - Generation/Distribution	1.77%
Aerospace & Defense	1.77%
Oil Drilling And Exploration	1.67%
Power - Transmission/Equipment	1.66%
Cables - Power/Others	1.55%
Auto Ancl - Others	1.53%
Port & Port Services	1.44%
Finance - Mutual Funds	1.38%
Services - Others	1.25%
Iron & Steel	1.22%
Chemicals - Others	1.20%
Edible Oils & Solvent Extraction	1.12%
Holding Company	1.02%
Finance - Term Lending Institutions	0.92%
Milk & Milk Products	0.87%
Fertilisers	0.79%
Aluminium	0.74%
Non-Alcoholic Beverages	0.66%
IT Enabled Services	0.61%
Project Consultancy/Turnkey	0.60%
Entertainment & Media	0.57%
Auto Ancl - Equipment Lamp	0.53%
Personal Care	0.51%
Non-Banking Financial Company (NBFC)	0.34%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.71%	₹ 10.21	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.28%	₹ 6.99	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.79%	₹ 6.35	Refineries
State Bank of India	4.03%	₹ 5.34	Finance - Banks - Public Sector
Axis Bank Ltd.	3.99%	₹ 5.29	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.75%	₹ 4.96	Telecom Services
Larsen & Toubro Ltd.	2.53%	₹ 3.35	Construction, Contracting & Engineering
Samhi Hotels Ltd.	2.50%	₹ 3.32	Hotels, Resorts & Restaurants
InterGlobe Aviation Ltd.	2.33%	₹ 3.09	Airlines
SBI Life Insurance Company Ltd.	2.33%	₹ 3.08	Finance - Life Insurance
Infosys Ltd.	2.13%	₹ 2.83	IT Consulting & Software
Mahindra & Mahindra Ltd.	1.98%	₹ 2.62	Auto - Cars & Jeeps
Kirloskar Oil Engines Ltd.	1.84%	₹ 2.44	Engines
Net Receivables / (Payables)	1.79%	₹ 2.39	Others
ITC Ltd.	1.79%	₹ 2.38	Cigarettes & Tobacco Products
Bharat Electronics Ltd.	1.77%	₹ 2.34	Aerospace & Defense
NTPC Ltd.	1.77%	₹ 2.35	Power - Generation/Distribution
Ajanta Pharma Ltd.	1.73%	₹ 2.29	Pharmaceuticals
R R Kabel Ltd.	1.55%	₹ 2.05	Cables - Power/Others
KFIN Technologies Ltd.	1.50%	₹ 1.98	Finance & Investments
Computer Age Management Services Ltd.	1.46%	₹ 1.94	Finance & Investments
Maruti Suzuki India Ltd.	1.46%	₹ 1.93	Auto - Cars & Jeeps
Adani Ports & Special Economic Zone Ltd.	1.44%	₹ 1.91	Port & Port Services
Eternal Ltd.	1.43%	₹ 1.90	E-Commerce/E-Retail
Tata Consultancy Services Ltd.	1.37%	₹ 1.81	IT Consulting & Software
Krishna Inst of Medical Sciences Ltd.	1.29%	₹ 1.71	Hospitals & Medical Services
Clearing Corporation of India Ltd.	1.25%	₹ 1.65	Services - Others
Thyrocare Technologies Ltd.	1.24%	₹ 1.64	Hospitals & Medical Services
Tata Steel Ltd.	1.22%	₹ 1.61	Iron & Steel
Navin Fluorine International Ltd.	1.20%	₹ 1.59	Chemicals - Others
S.J.S. Enterprises Ltd.	1.18%	₹ 1.56	Auto Ancl - Others
Narayana Hrudayalaya ltd.	1.16%	₹ 1.54	Hospitals & Medical Services
Marico Ltd.	1.12%	₹ 1.48	Edible Oils & Solvent Extraction
Rainbow Children's Medicare Ltd.	1.08%	₹ 1.43	Hospitals & Medical Services
Apollo Hospitals Enterprise Ltd.	1.07%	₹ 1.42	Hospitals & Medical Services
Bajaj Holdings & Investment Ltd.	1.02%	₹ 1.35	Holding Company
Torrent Pharmaceuticals Ltd.	1.00%	₹ 1.33	Pharmaceuticals
Lemon Tree Hotels Ltd.	0.99%	₹ 1.32	Hotels, Resorts & Restaurants
TVS Motor Company Ltd.	0.96%	₹ 1.27	Auto - 2 & 3 Wheelers
REC Ltd.	0.92%	₹ 1.22	Finance - Term Lending Institutions
Eicher Motors Ltd.	0.92%	₹ 1.22	Auto - 2 & 3 Wheelers
Indian Bank	0.90%	₹ 1.20	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Ltd.	0.90%	₹ 1.19	Oil Drilling And Exploration
Power Grid Corporation of India Ltd.	0.89%	₹ 1.18	Power - Transmission/Equipment
Dodla Dairy Ltd.	0.87%	₹ 1.16	Milk & Milk Products
Tech Mahindra Ltd.	0.86%	₹ 1.14	IT Consulting & Software
Deepak Fertilizers & Petrochem Corp Ltd.	0.79%	₹ 1.05	Fertilisers
Canara Robeco Asset Mgmt Co Ltd.	0.79%	₹ 1.04	Finance - Mutual Funds
Kalpataru Projects International Ltd.	0.77%	₹ 1.02	Power - Transmission/Equipment
Oil India Ltd.	0.77%	₹ 1.02	Oil Drilling And Exploration
National Aluminium Company Ltd.	0.74%	₹ 0.98	Aluminium
Eris Lifesciences Ltd.	0.74%	₹ 0.98	Pharmaceuticals
HCL Technologies Ltd.	0.70%	₹ 0.93	IT Consulting & Software
Coforge Ltd.	0.69%	₹ 0.92	IT Consulting & Software
VARUN BEVERAGES LIMITED	0.66%	₹ 0.88	Non-Alcoholic Beverages
Karur Vysya Bank Ltd.	0.66%	₹ 0.88	Finance - Banks - Private Sector
Hindustan Petroleum Corporation Ltd.	0.63%	₹ 0.83	Refineries
Sagility Ltd.	0.61%	₹ 0.81	IT Enabled Services
Power Mech Projects Ltd.	0.60%	₹ 0.79	Project Consultancy/Turnkey
Bharat Petroleum Corporation Ltd.	0.60%	₹ 0.79	Refineries
ICICI Prudential Asset Mgmt Co Ltd.	0.59%	₹ 0.78	Finance - Mutual Funds
TIPS Music Ltd.	0.57%	₹ 0.76	Entertainment & Media
Swiggy Ltd.	0.55%	₹ 0.73	E-Commerce/E-Retail
Fiem Industries Ltd.	0.53%	₹ 0.70	Auto Ancl - Equipment Lamp
Emami Ltd.	0.51%	₹ 0.67	Personal Care
Max Financial Services Ltd.	0.45%	₹ 0.60	Finance & Investments
Persistent Systems Ltd.	0.41%	₹ 0.55	IT Consulting & Software
Pricol Ltd.	0.35%	₹ 0.47	Auto Ancl - Others
Muthoot Finance Ltd.	0.34%	₹ 0.45	Non-Banking Financial Company (NBFC)
Cohance Lifesciences Ltd.	0.17%	₹ 0.23	Pharmaceuticals
6% TVS Motor Company Ltd.(Preference Share)	0.02%	₹ 0.03	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.39%	-3.11%	-8.17%	7.53%
Category returns	2.38%	2.77%	4.79%	44.49%

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
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹36.96	1.97%	35.26%	59.09%	₹50	0.74%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹29.11	1.75%	34.48%	57.97%	₹50	0.74%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹29.11	1.75%	34.48%	57.97%	₹50	0.74%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹22.74	-1.50%	30.70%	59.11%	₹132	1.09%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹22.51	-1.57%	30.21%	58.13%	₹132	1.09%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹22.51	-1.57%	30.21%	58.13%	₹132	1.09%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹23.72	-1.20%	29.85%	59.36%	₹47	0.95%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹23.53	-1.28%	29.43%	58.54%	₹47	0.95%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹25.39	0.24%	28.70%	46.82%	₹50	2.49%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹25.39	0.24%	28.70%	46.82%	₹50	2.49%	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 ₹19.82 as of 16 Jul 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 ₹132.50 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 -3.11% (1 Year), 7.53% (3 Year), 7.85% (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.

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