Shriram Flexi Cap Fund Direct-IDCW
NAV
₹22.9927
as on 04 Nov 2025, 11:13 PM
₹-0.1146(0.50%)
Last Change
Scheme Information
Shriram Flexi Cap Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹133.31 Cr
0.84%
1.43%
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
30.72%
₹40.96 Cr
Energy
11.27%
₹15.02 Cr
Services
9.06%
₹12.08 Cr
Automobile
8.64%
₹11.52 Cr
Healthcare
7.18%
₹9.57 Cr
Others
33.13%
₹44.17 Cr
Financial
30.72%
₹40.96 Cr
Energy
11.27%
₹15.02 Cr
Services
9.06%
₹12.08 Cr
Automobile
8.64%
₹11.52 Cr
Healthcare
7.18%
₹9.57 Cr
Others
33.13%
₹44.17 Cr
HDFC Bank Ltd.
6.03%
₹8.04 Cr
ICICI Bank Ltd.
5.93%
₹7.91 Cr
Bharti Airtel Ltd.
5.06%
₹6.75 Cr
Bajaj Holdings & Investment Ltd.
3.32%
₹4.43 Cr
Eicher Motors Ltd.
3.00%
₹4.00 Cr
Others
76.66%
₹102.20 Cr
HDFC Bank Ltd.
6.03%
₹8.04 Cr
ICICI Bank Ltd.
5.93%
₹7.91 Cr
Bharti Airtel Ltd.
5.06%
₹6.75 Cr
Bajaj Holdings & Investment Ltd.
3.32%
₹4.43 Cr
Eicher Motors Ltd.
3.00%
₹4.00 Cr
Others
76.66%
₹102.20 Cr
Funds in this Category
This fund's returns: 12.28%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
24.07
Category Returns
3.17%
25.82%
3Y Returns
24.07 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
23.64
Category Returns
3.17%
25.82%
3Y Returns
23.64 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
23.52
Category Returns
3.17%
25.82%
3Y Returns
23.52 %
About Shriram Flexi Cap Fund Direct-IDCW
Shriram Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is -3.69%, in last 3 years is 41.58% and 133.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹133.31 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
₹1,34,519
₹1,41,575
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹41,575
41.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
