3 Year Returns
4.23%
NAV (₹)
18.5812
1 Day NAV Change
-0.73%
Shriram Flexi Cap Fund IDCW is a scheme from Shriram Mutual Fund AMC, launched on 28 Sep 2018 and currently managing ₹ 121.70 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Shriram Flexi Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 121.70 Cr |
| Expense Ratio | 2.57% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Sep 2018 |
| Fund Age | 8 Yrs |
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Fund’s Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹121.70 Cr
Cash Holdings
0.18%
Equity
95.55%
Cash
0.18%
Debt
0%
Other
4.27%
Shriram Flexi Cap Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.36% | ₹ 28.432 | |
| Others | 19.91% | ₹ 24.236 | |
| IT - Software | 8.12% | ₹ 9.887 | |
| FMCG | 5.94% | ₹ 7.227 | |
| Automobile | 5.93% | ₹ 7.217 | |
| Refineries | 4.40% | ₹ 5.359 | |
| Finance | 4.19% | ₹ 5.097 | |
| Healthcare | 4.09% | ₹ 4.983 | |
| Telecom-Service | 4.05% | ₹ 4.929 | |
| E-Commerce/App based Aggregator | 3.60% | ₹ 4.379 |
Shriram Flexi Cap Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.45% | ₹ 9.071 | Banks | |
| ICICI Bank | 5.52% | ₹ 6.718 | Banks | |
| Net CA & Others | 4.27% | ₹ 5.194 | Debt Others | |
| SBI | 4.10% | ₹ 4.991 | Banks | |
| Axis Bank | 3.96% | ₹ 4.817 | Banks | |
| Bharti Airtel | 3.87% | ₹ 4.71 | Telecom-Service | |
| Reliance Industr | 3.81% | ₹ 4.632 | Refineries | |
| Samhi Hotels | 2.40% | ₹ 2.917 | Hotels & Restaurants | |
| ITC | 2.31% | ₹ 2.812 | FMCG | |
| Bharat Electron | 2.08% | ₹ 2.528 | Aerospace & Defence |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Shriram Mutual Fund
Funds Managed
11
Assets Managed
₹ 1,171.69 Cr
Contact Details
Registered Address
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
Managing Director
Mr. Kartik Jain
Chief Executive Officer
Mr. Kartik Jain
Compliance Officer
Tanmoy Sengupta
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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