Shriram Flexi Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 23.1789 ↑ 0.5%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Flexi Cap Fund - Direct Growth -6.14% 0.5% 1.61% 1.11% 1.26% -9.02% 12.83% 16.07% 13.02%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.18% 0.39% (Arbitrage: 0.00%) 0.00% 0.00% 1.43%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks7.45%
ICICI Bank Ltd.Banks5.18%
Bharti Airtel Ltd.Telecom - Services3.92%
Reliance Industries Ltd.Petroleum Products3.84%
Mahindra & Mahindra Ltd.Automobiles2.93%
Infosys Ltd.IT - Software2.73%
InterGlobe Aviation Ltd.Transport Services2.55%
Larsen & Toubro Ltd.Construction2.36%
Axis Bank Ltd.Banks2.31%
Eicher Motors Ltd.Automobiles2.29%
NTPC Ltd.Power2.27%
Bajaj Holdings & Investment Ltd.Finance2.20%
Bharat Electronics Ltd.Aerospace & Defense2.20%
REC Ltd.Finance2.05%
State Bank of IndiaBanks1.96%
Fortis Healthcare Ltd.Healthcare Services1.88%
ITC Ltd.Diversified FMCG1.86%
Coromandel International Ltd.Fertilizers & Agrochemicals1.82%
PNB Housing Finance Ltd.Finance1.80%
Tata Consultancy Services Ltd.IT - Software1.69%
Bharat Petroleum Corporation Ltd.Petroleum Products1.67%
Kotak Mahindra Bank Ltd.Banks1.63%
TVS Motor Company Ltd.Automobiles1.59%
Can Fin Homes Ltd.Finance1.55%
Cholamandalam Financial Holdings Ltd.Finance1.50%
Marico Ltd.Agricultural Food & other Products1.41%
The Indian Hotels Company Ltd.Leisure Services1.37%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure1.29%
Eternal Ltd.Retailing1.27%
Eris Lifesciences Ltd.Pharmaceuticals & Biotechnology1.19%
Grasim Industries Ltd.Cement & Cement Products1.14%
Power Grid Corporation of India Ltd.Power1.11%
Hindustan Petroleum Corporation Ltd.Petroleum Products1.10%
Tata Steel Ltd.Ferrous Metals1.08%
One 97 Communications Ltd.Financial Technology (Fintech)1.08%
Muthoot Finance Ltd.Finance1.06%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology1.05%
Narayana Hrudayalaya ltd.Healthcare Services1.02%
Computer Age Management Services Ltd.Capital Markets0.99%
Cipla Ltd.Pharmaceuticals & Biotechnology0.99%
Transformers And Rectifiers (India) Ltd.Electrical Equipment0.93%
Lloyds Metals And Energy Ltd.Minerals & Mining0.88%
Tech Mahindra Ltd.IT - Software0.85%
Indian BankBanks0.83%
Kirloskar Oil Engines Ltd.Industrial Products0.81%
Oil India Ltd.Oil0.76%
Hitachi Energy India Ltd.Electrical Equipment0.72%
Chambal Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals0.68%
Force Motors Ltd.Automobiles0.68%
Bank of IndiaBanks0.66%
Deepak Fertilizers & Petrochem Corp Ltd.Chemicals & Petrochemicals0.65%
S.J.S. Enterprises Ltd.Auto Components0.64%
LT Foods Ltd.Agricultural Food & other Products0.63%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.61%
Ambuja Cements Ltd.Cement & Cement Products0.61%
HCL Technologies Ltd.IT - Software0.61%
Solar Industries India Ltd.Chemicals & Petrochemicals0.60%
EID Parry India Ltd.Food Products0.57%
Krsnaa Diagnostics Ltd.Healthcare Services0.55%
CSB Bank Ltd.Banks0.54%
Coforge Ltd.IT - Software0.53%
Premier Energies Ltd.Electrical Equipment0.52%
BSE Ltd.Capital Markets0.51%
Kalpataru Projects International Ltd.Construction0.50%
Indegene Ltd.Healthcare Services0.50%
Gabriel India Ltd.Auto Components0.49%
VARUN BEVERAGES LIMITEDBeverages0.48%
Persistent Systems Ltd.IT - Software0.46%

Debt

NameRatingWeight %
6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #CARE A1+0.02%
364 DAYS TBILL RED 03-10-2025SOVEREIGN0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Shriram Flexi Cap Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202523.1789
17 October, 202523.0633
16 October, 202523.0116
15 October, 202522.8769
14 October, 202522.6771
13 October, 202522.8118
10 October, 202522.8076
9 October, 202522.7362
8 October, 202522.6506
7 October, 202522.7183
6 October, 202522.7067
3 October, 202522.5468
1 October, 202522.4371
30 September, 202522.2632
29 September, 202522.3211
26 September, 202522.233
25 September, 202522.5185
24 September, 202522.6969
23 September, 202522.7996
22 September, 202522.829
19 September, 202522.9255
18 September, 202522.9782
17 September, 202522.9563
16 September, 202522.8377
15 September, 202522.6393
12 September, 202522.621
11 September, 202522.5467
10 September, 202522.518
9 September, 202522.3989
8 September, 202522.3366

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Flexi Cap Fund - Direct Growth?
    The latest NAV of Shriram Flexi Cap Fund - Direct Growth is 23.1789 as on 20 October, 2025.
  • What are YTD (year to date) returns of Shriram Flexi Cap Fund - Direct Growth?
    The YTD (year to date) returns of Shriram Flexi Cap Fund - Direct Growth are -6.14% as on 20 October, 2025.
  • What are 1 year returns of Shriram Flexi Cap Fund - Direct Growth?
    The 1 year returns of Shriram Flexi Cap Fund - Direct Growth are -9.02% as on 20 October, 2025.
  • What are 3 year CAGR returns of Shriram Flexi Cap Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of Shriram Flexi Cap Fund - Direct Growth are 12.83% as on 20 October, 2025.
  • What are 5 year CAGR returns of Shriram Flexi Cap Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of Shriram Flexi Cap Fund - Direct Growth are 16.07% as on 20 October, 2025.