Shriram Flexi Cap Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 08-09-2025

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  • Net Change on 08-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 securities diversified over various sectors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram Flexi Cap Fund - Regular-IDCW -0.98 -0.51 -14.35 9.54 13.88 10.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram Flexi Cap Fund - Regular-IDCW Sep 28, 2018 Unrated -14.35 9.54 13.88 2.39 136.51
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 4.85 22.00 27.89 1.38 80,642.30
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 0.35 15.86 19.21 1.44 53,293.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 0.38 10.27 16.16 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 -0.87 16.51 19.85 1.67 23,127.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -3.38 12.25 17.99 1.67 22,117.23

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Coromandel International Ltd.

  • Reliance Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Mahindra & Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • Fortis Healthcare Ltd.

  • Eicher Motors Ltd.

  • Larsen & Toubro Ltd.

  • Force Motors Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • SBI Cards & Payment Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • PNB Housing Finance Ltd.

  • Infosys Ltd.

  • Coforge Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Marico Ltd.

  • Can Fin Homes Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Eris Lifesciences Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Transformers And Rectifiers (India) Ltd.

  • One 97 Communications Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • State Bank of India

  • Narayana Hrudayalaya ltd.

  • BSE Ltd.

  • Hitachi Energy India Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • CSB Bank Ltd.

  • Lloyds Metals And Energy Ltd.

  • Tech Mahindra Ltd.

  • Gabriel India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Godfrey Phillips India Ltd.

  • LT Foods Ltd.

  • EID Parry India Ltd.

  • Solar Industries India Ltd.

  • S.J.S. Enterprises Ltd.

  • Cipla Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Varun Beverages Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Premier Energies Ltd.

  • Persistent Systems Ltd.

  • Kirloskar Oil Engines Ltd.

  • Bank of India

  • SRF Ltd.

  • Ambuja Cements Ltd.

  • Thyrocare Technologies Ltd.

  • Indegene Ltd.

  • Krsnaa Diagnostics Ltd.

  • Net Receivables / (Payables)

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Oil India Ltd.

  • HCL Technologies Ltd.

  • 364 DAYS TBILL RED 03-10-2025

  • TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) #

  • GAIL (India) Ltd.

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  • Bank - Private

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Telecommunication - Service Provider

  • IT - Software

  • Fertilizers

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Airlines

  • Cigarettes/Tobacco

  • Finance - Investment

  • Edible Oil

  • Electric Equipment

  • Miscellaneous

  • Defence

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Finance - Others

  • Power Generation/Distribution

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Shipping

  • Steel & Iron Products

  • Ship Building

  • Oil Exploration

  • Consumer Food

  • Sugar

  • Mining & Minerals

  • Electronics - Components

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA+

  • Cash

  • Equity

  • Sov

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About Shriram Flexi Cap Fund

Scheme Analysis

Shriram Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Shriram Mutual Fund. It was launched on 28-Sep-2018 and currently has an AUM of ₹133.20 crore. Shriram Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Shriram Flexi Cap Fund ended up ₹0(0.02%)yesterday to ₹19.7428.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Shriram Flexi Cap Fund is managed by Prateek Nigudkar and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014