Shriram Flexi Cap Fund Direct-IDCW
NAV
₹22.8887
as on 04 Jul 2025, 10:44 PM
₹0.0628(0.28%)
Last Change
Scheme Information
Shriram Flexi Cap Fund Direct-IDCW
as of 31 May 2025, 05:30 AM
₹133.26 Cr
0.85%
0.83%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
32.88%
₹43.82 Cr
Automobile
9.39%
₹12.51 Cr
Healthcare
9.20%
₹12.26 Cr
Energy
7.71%
₹10.27 Cr
Consumer Staples
6.70%
₹8.93 Cr
Others
34.12%
₹45.47 Cr
Financial
32.88%
₹43.82 Cr
Automobile
9.39%
₹12.51 Cr
Healthcare
9.20%
₹12.26 Cr
Energy
7.71%
₹10.27 Cr
Consumer Staples
6.70%
₹8.93 Cr
Others
34.12%
₹45.47 Cr
HDFC Bank Ltd.
6.03%
₹8.04 Cr
ICICI Bank Ltd.
5.93%
₹7.90 Cr
Bharti Airtel Ltd.
5.06%
₹6.74 Cr
Bajaj Holdings & Investment Ltd.
3.32%
₹4.42 Cr
Eicher Motors Ltd.
3.00%
₹4.00 Cr
Others
76.66%
₹102.16 Cr
HDFC Bank Ltd.
6.03%
₹8.04 Cr
ICICI Bank Ltd.
5.93%
₹7.90 Cr
Bharti Airtel Ltd.
5.06%
₹6.74 Cr
Bajaj Holdings & Investment Ltd.
3.32%
₹4.42 Cr
Eicher Motors Ltd.
3.00%
₹4.00 Cr
Others
76.66%
₹102.16 Cr
Funds in this Category
This fund's returns: 17.80%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
30.12
Category Returns
10.66%
30.12%
3Y Returns
30.12 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹101
29.23
Category Returns
10.66%
30.12%
3Y Returns
29.23 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.21
Category Returns
10.66%
30.12%
3Y Returns
29.21 %
About Shriram Flexi Cap Fund Direct-IDCW
Shriram Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is -9.46%, in last 3 years is 64.46% and 132.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹133.26 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,123
₹1,64,459
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹64,459
64.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
