Shriram Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.81%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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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 0.64 2.07 -4.44 11.22 10.31 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 -4.44 11.22 10.31 2.38 136.93
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 1.48 12.23 9.09 1.67 24,902.62
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -2.92 22.70 14.32 1.71 13,862.07
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 2.58 15.46 20.65 1.82 6,699.66
Union Flexi Cap Fund - IDCW Option Jun 10, 2011 Unrated 3.60 15.46 14.80 2.02 2,401.95

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

  • Bharat Petroleum Corporation Ltd.

  • REC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Eicher Motors Ltd.

  • Ajanta Pharma Ltd.

  • Eris Lifesciences Ltd.

  • Thyrocare Technologies Ltd.

  • Coromandel International Ltd.

  • Bajaj Holdings & Investment Ltd.

  • National Aluminium Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Narayana Hrudayalaya ltd.

  • PNB Housing Finance Ltd.

  • Eternal Ltd.

  • Kirloskar Oil Engines Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd.

  • Krsnaa Diagnostics Ltd.

  • Rainbow Children's Medicare Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Lemon Tree Hotels Ltd.

  • Computer Age Management Services Ltd.

  • Tech Mahindra Ltd.

  • VARUN BEVERAGES LIMITED

  • Indian Bank

  • Swiggy Ltd.

  • LT Foods Ltd.

  • Oil India Ltd.

  • Muthoot Finance Ltd.

  • CSB Bank Ltd.

  • Pricol Ltd.

  • Force Motors Ltd.

  • Persistent Systems Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • R R Kabel Ltd.

  • Bank of Maharashtra

  • Fiem Industries Ltd.

  • TIPS Music Ltd.

  • Canara Bank

  • Power Mech Projects Ltd.

  • Kalpataru Projects International Ltd.

  • Hitachi Energy India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Sagility Ltd.

  • Premier Energies Ltd.

  • Clearing Corporation of India Ltd. (TREPS_01012026)

  • BSE Ltd.

  • Lloyds Metals And Energy Ltd.

  • Godfrey Phillips India Ltd.

  • Cohance Lifesciences Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • 6% TVS Motor Company Ltd.(Preference Share) ##

  • Reliance Industries Ltd.

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Airlines

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Port

  • Consumer Food

  • Defence

  • Finance - Investment

  • Fertilizers

  • Aluminium & Aluminium Products

  • Insurance

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Depository Services

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Cable

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Business Support

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

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Fund Manager

  • CARE A1+

  • Cash

  • Derivatives

  • Equity

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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 ₹136.93 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 down ₹-0.17(-0.81%)yesterday to ₹20.2437.

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