Shriram Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 20-02-2026

  • Previous Nav

  • Net Change on 20-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -0.65 -3.26 7.58 10.70 9.63 9.89
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 7.58 10.70 9.63 2.38 131.63
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 15.43 21.74 20.31 1.33 97,451.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 17.70 17.20 14.04 1.44 56,478.65
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 16.68 18.12 14.51 1.65 24,700.43
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 1.84 10.17 7.60 1.68 23,542.31
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 9.26 13.35 11.51 1.66 23,147.51

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • REC Ltd.

  • InterGlobe Aviation Ltd.

  • Clearing Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • National Aluminium Company Ltd.

  • TVS Motor Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • Ajanta Pharma Ltd.

  • Coromandel International Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Thyrocare Technologies Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Tata Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Tech Mahindra Ltd.

  • Narayana Hrudayalaya ltd.

  • Kirloskar Oil Engines Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Bank

  • Krsnaa Diagnostics Ltd.

  • Canara Bank

  • PNB Housing Finance Ltd.

  • Oil India Ltd.

  • Maruti Suzuki India Ltd.

  • VARUN BEVERAGES LIMITED

  • Computer Age Management Services Ltd.

  • Rainbow Children's Medicare Ltd.

  • Canara Robeco Asset Mgmt Co Ltd.

  • Lemon Tree Hotels Ltd.

  • Eris Lifesciences Ltd.

  • Swiggy Ltd.

  • Muthoot Finance Ltd.

  • CSB Bank Ltd.

  • Force Motors Ltd.

  • Persistent Systems Ltd.

  • Bank of Maharashtra

  • Pricol Ltd.

  • Coforge Ltd.

  • Net Receivables / (Payables)

  • R R Kabel Ltd.

  • Fiem Industries Ltd.

  • Hitachi Energy India Ltd.

  • TIPS Music Ltd.

  • Godfrey Phillips India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kalpataru Projects International Ltd.

  • Deepak Fertilizers & Petrochem Corp Ltd.

  • Power Mech Projects Ltd.

  • Sagility Ltd.

  • S.J.S. Enterprises Ltd.

  • BSE Ltd.

  • Lloyds Metals And Energy Ltd.

  • Cohance Lifesciences Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

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

  • CALL ADANIPORTS 24-Feb-2026 1520

  • CALL RELIANCE 24-Feb-2026 1500

  • CALL BEL 24-Feb-2026 450

View More

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance Term Lending

  • Airlines

  • Finance - NBFC

  • Defence

  • Port

  • e-Commerce

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Fertilizers

  • Finance - Investment

  • Insurance

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Oil Exploration

  • Consumer Food

  • Depository Services

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Cable

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Business Support

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

View More

Fund Manager

  • CARE A1+

  • Cash

  • Derivatives

  • Equity

View More

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 ₹131.63 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 ₹0.04(0.2%)yesterday to ₹20.1361.

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