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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Shriram Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
18.72% ↑
NAV (₹) on 21 Oct 2026
21.41
1 Day NAV Change
-0.72%
Risk Level
Very High Risk
Rating
-
Shriram Flexi Cap Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
07 Sep 2018
Min. Lumpsum Amount
₹ 500
Fund Age
8 Yrs
AUM
₹ 121.70 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.04%
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
₹ 121.70 Cr
Equity
95.55%
Money Market & Cash
0.18%
Other Assets & Liabilities
4.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.22% |
| IT Consulting & Software | 6.66% |
| Net Receivables/(Payables) | 4.27% |
| Refineries | 4.21% |
| Finance - Banks - Public Sector | 4.10% |
| Hospitals & Medical Services | 3.90% |
| Telecom Services | 3.87% |
| Auto - Cars & Jeeps | 3.42% |
| Pharmaceuticals | 3.29% |
| E-Commerce/E-Retail | 3.18% |
| Finance & Investments | 2.47% |
| Hotels, Resorts & Restaurants | 2.40% |
| Cigarettes & Tobacco Products | 2.31% |
| Auto - 2 & 3 Wheelers | 2.25% |
| Oil Drilling And Exploration | 2.15% |
| Aerospace & Defense | 2.08% |
| Engines | 1.95% |
| Finance - Life Insurance | 1.81% |
| Auto Ancl - Others | 1.80% |
| Power - Generation/Distribution | 1.75% |
| Power - Transmission/Equipment | 1.72% |
| Port & Port Services | 1.56% |
| Construction, Contracting & Engineering | 1.49% |
| Chemicals - Others | 1.40% |
| Iron & Steel | 1.30% |
| Finance - Mutual Funds | 1.29% |
| Airlines | 1.22% |
| Cables - Power/Others | 1.19% |
| Edible Oils & Solvent Extraction | 1.14% |
| Holding Company | 1.13% |
| IT Enabled Services | 1.10% |
| Entertainment & Media | 1.07% |
| Milk & Milk Products | 1.02% |
| Airport & Airport Services | 0.92% |
| Finance - Term Lending Institutions | 0.83% |
| Aluminium | 0.81% |
| Fertilisers | 0.74% |
| Financial Technologies (Fintech) | 0.65% |
| Non-Alcoholic Beverages | 0.61% |
| Personal Care | 0.59% |
| Project Consultancy/Turnkey | 0.58% |
| Mining/Minerals | 0.55% |
| Auto Ancl - Equipment Lamp | 0.48% |
| Non-Banking Financial Company (NBFC) | 0.34% |
| Treps/Reverse Repo | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.45% | ₹ 9.07 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.52% | ₹ 6.72 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 4.27% | ₹ 5.19 | Others |
| State Bank of India | 4.10% | ₹ 4.99 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 3.96% | ₹ 4.82 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.87% | ₹ 4.71 | Telecom Services |
| Reliance Industries Ltd. | 3.81% | ₹ 4.63 | Refineries |
| Samhi Hotels Ltd. | 2.40% | ₹ 2.92 | Hotels, Resorts & Restaurants |
| ITC Ltd. | 2.31% | ₹ 2.81 | Cigarettes & Tobacco Products |
| Bharat Electronics Ltd. | 2.08% | ₹ 2.53 | Aerospace & Defense |
| Mahindra & Mahindra Ltd. | 2.07% | ₹ 2.52 | Auto - Cars & Jeeps |
| KFIN Technologies Ltd. | 2.04% | ₹ 2.48 | Finance & Investments |
| Kirloskar Oil Engines Ltd. | 1.95% | ₹ 2.38 | Engines |
| Eternal Ltd. | 1.89% | ₹ 2.30 | E-Commerce/E-Retail |
| Infosys Ltd. | 1.83% | ₹ 2.22 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.81% | ₹ 2.20 | Finance - Life Insurance |
| S.J.S. Enterprises Ltd. | 1.80% | ₹ 2.19 | Auto Ancl - Others |
| NTPC Ltd. | 1.75% | ₹ 2.12 | Power - Generation/Distribution |
| Adani Ports & Special Economic Zone Ltd. | 1.56% | ₹ 1.89 | Port & Port Services |
| Tata Consultancy Services Ltd. | 1.50% | ₹ 1.83 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.49% | ₹ 1.82 | Construction, Contracting & Engineering |
| Navin Fluorine International Ltd. | 1.40% | ₹ 1.71 | Chemicals - Others |
| Maruti Suzuki India Ltd. | 1.35% | ₹ 1.64 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.30% | ₹ 1.58 | Iron & Steel |
| Karur Vysya Bank Ltd. | 1.29% | ₹ 1.57 | Finance - Banks - Private Sector |
| Canara Robeco Asset Mgmt Co Ltd. | 1.29% | ₹ 1.57 | Finance - Mutual Funds |
| TVS Motor Company Ltd. | 1.23% | ₹ 1.50 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Ltd. | 1.22% | ₹ 1.49 | Airlines |
| Oil India Ltd. | 1.21% | ₹ 1.47 | Oil Drilling And Exploration |
| R R Kabel Ltd. | 1.19% | ₹ 1.45 | Cables - Power/Others |
| Marico Ltd. | 1.14% | ₹ 1.39 | Edible Oils & Solvent Extraction |
| Bajaj Holdings & Investment Ltd. | 1.13% | ₹ 1.37 | Holding Company |
| Apollo Hospitals Enterprise Ltd. | 1.10% | ₹ 1.34 | Hospitals & Medical Services |
| Ajanta Pharma Ltd. | 1.10% | ₹ 1.34 | Pharmaceuticals |
| Sagility Ltd. | 1.10% | ₹ 1.33 | IT Enabled Services |
| Eicher Motors Ltd. | 1.02% | ₹ 1.24 | Auto - 2 & 3 Wheelers |
| Dodla Dairy Ltd. | 1.02% | ₹ 1.24 | Milk & Milk Products |
| Tech Mahindra Ltd. | 1.01% | ₹ 1.23 | IT Consulting & Software |
| Thyrocare Technologies Ltd. | 0.99% | ₹ 1.21 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 0.94% | ₹ 1.15 | Oil Drilling And Exploration |
| Rainbow Children's Medicare Ltd. | 0.93% | ₹ 1.14 | Hospitals & Medical Services |
| GMR Airports Ltd. | 0.92% | ₹ 1.12 | Airport & Airport Services |
| Swiggy Ltd. | 0.90% | ₹ 1.09 | E-Commerce/E-Retail |
| Coforge Ltd. | 0.90% | ₹ 1.09 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 0.88% | ₹ 1.07 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.87% | ₹ 1.06 | IT Consulting & Software |
| Kalpataru Projects International Ltd. | 0.84% | ₹ 1.03 | Power - Transmission/Equipment |
| REC Ltd. | 0.83% | ₹ 1.01 | Finance - Term Lending Institutions |
| National Aluminium Company Ltd. | 0.81% | ₹ 0.99 | Aluminium |
| Divi's Laboratories Ltd. | 0.76% | ₹ 0.93 | Pharmaceuticals |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.74% | ₹ 0.91 | Fertilisers |
| Eris Lifesciences Ltd. | 0.67% | ₹ 0.81 | Pharmaceuticals |
| TIPS Music Ltd. | 0.65% | ₹ 0.80 | Entertainment & Media |
| PB Fintech Ltd. | 0.65% | ₹ 0.79 | Financial Technologies (Fintech) |
| VARUN BEVERAGES LIMITED | 0.61% | ₹ 0.75 | Non-Alcoholic Beverages |
| Power Mech Projects Ltd. | 0.58% | ₹ 0.71 | Project Consultancy/Turnkey |
| Sun Pharmaceutical Industries Ltd. | 0.57% | ₹ 0.69 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.55% | ₹ 0.67 | IT Consulting & Software |
| Coal India Ltd. | 0.55% | ₹ 0.67 | Mining/Minerals |
| Emami Ltd. | 0.52% | ₹ 0.63 | Personal Care |
| Krishna Inst of Medical Sciences Ltd. | 0.49% | ₹ 0.60 | Hospitals & Medical Services |
| Fiem Industries Ltd. | 0.48% | ₹ 0.58 | Auto Ancl - Equipment Lamp |
| Max Financial Services Ltd. | 0.43% | ₹ 0.52 | Finance & Investments |
| PVR Inox Ltd. | 0.42% | ₹ 0.51 | Entertainment & Media |
| Bharat Petroleum Corporation Ltd. | 0.40% | ₹ 0.49 | Refineries |
| Narayana Hrudayalaya ltd. | 0.39% | ₹ 0.48 | Hospitals & Medical Services |
| Cartrade Tech Ltd. | 0.39% | ₹ 0.48 | E-Commerce/E-Retail |
| Muthoot Finance Ltd. | 0.34% | ₹ 0.41 | Non-Banking Financial Company (NBFC) |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 0.23 | Pharmaceuticals |
| TREPS_RED_01.10.2026 | 0.18% | ₹ 0.22 | Others |
| Godrej Consumer Products Ltd. | 0.07% | ₹ 0.09 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.99% | -7.65% | -7.90% | 5.89% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
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
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹13.32 | -0.11% | 32.91% | 0.00% | ₹140 | 0.61% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.73 | -3.15% | 26.91% | 41.25% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.15 | -3.31% | 26.24% | 40.28% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.15 | -3.31% | 26.24% | 40.28% | ₹50 | 0.86% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.60 | -1.76% | 25.93% | 0.00% | ₹140 | 2.47% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.44 | -4.78% | 20.77% | 30.33% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.44 | -4.78% | 20.77% | 30.33% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹30.57 | -4.78% | 20.75% | 30.30% | ₹50 | 2.46% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,279.59 | 5.24% | 18.98% | 0.00% | ₹40 | 0.19% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹1,275.32 | 5.18% | 18.71% | 0.00% | ₹40 | 0.25% |
Low
|
FAQs
What is the current NAV of Shriram Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Shriram Flexi Cap Fund - Direct Plan Growth is ₹21.41 as of 21 Oct 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Shriram Flexi Cap Fund - Direct Plan Growth is ₹121.70 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 - Direct Plan Growth?
Shriram Flexi Cap Fund - Direct Plan Growth has delivered returns of -7.65% (1 Year), 5.89% (3 Year), 5.84% (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 - Direct Plan Growth?
Shriram Flexi Cap Fund - Direct Plan Growth 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 - Direct Plan Growth?
The minimum lumpsum investment required for Shriram Flexi Cap Fund - Direct Plan Growth 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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