Shriram Flexi Cap Fund Direct-IDCW
NAV
₹22.7390
as on 17 Sep 2025, 11:11 PM
₹0.1174(0.52%)
Last Change
Scheme Information
Shriram Flexi Cap Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹133.20 Cr
0.84%
0.48%
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
29.44%
₹39.21 Cr
Automobile
10.31%
₹13.73 Cr
Energy
9.57%
₹12.75 Cr
Healthcare
8.31%
₹11.07 Cr
Technology
6.50%
₹8.66 Cr
Others
35.87%
₹47.78 Cr
Financial
29.44%
₹39.21 Cr
Automobile
10.31%
₹13.73 Cr
Energy
9.57%
₹12.75 Cr
Healthcare
8.31%
₹11.07 Cr
Technology
6.50%
₹8.66 Cr
Others
35.87%
₹47.78 Cr
HDFC Bank Ltd.
6.03%
₹8.03 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%
₹102.11 Cr
HDFC Bank Ltd.
6.03%
₹8.03 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%
₹102.11 Cr
Funds in this Category
This fund's returns: 12.30%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.14
Category Returns
5.34%
26.14%
3Y Returns
26.14 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.38
Category Returns
5.34%
26.14%
3Y Returns
25.38 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
24.68
Category Returns
5.34%
26.14%
3Y Returns
24.68 %
About Shriram Flexi Cap Fund Direct-IDCW
Shriram Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is -11.04%, in last 3 years is 41.70% and 131.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹133.20 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
₹1,34,588
₹1,41,702
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,702
41.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
