- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.18% |
0.39% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.43% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 7.45% |
ICICI Bank Ltd. | Banks | 5.18% |
Bharti Airtel Ltd. | Telecom - Services | 3.92% |
Reliance Industries Ltd. | Petroleum Products | 3.84% |
Mahindra & Mahindra Ltd. | Automobiles | 2.93% |
Infosys Ltd. | IT - Software | 2.73% |
InterGlobe Aviation Ltd. | Transport Services | 2.55% |
Larsen & Toubro Ltd. | Construction | 2.36% |
Axis Bank Ltd. | Banks | 2.31% |
Eicher Motors Ltd. | Automobiles | 2.29% |
NTPC Ltd. | Power | 2.27% |
Bajaj Holdings & Investment Ltd. | Finance | 2.20% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.20% |
REC Ltd. | Finance | 2.05% |
State Bank of India | Banks | 1.96% |
Fortis Healthcare Ltd. | Healthcare Services | 1.88% |
ITC Ltd. | Diversified FMCG | 1.86% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 1.82% |
PNB Housing Finance Ltd. | Finance | 1.80% |
Tata Consultancy Services Ltd. | IT - Software | 1.69% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.67% |
Kotak Mahindra Bank Ltd. | Banks | 1.63% |
TVS Motor Company Ltd. | Automobiles | 1.59% |
Can Fin Homes Ltd. | Finance | 1.55% |
Cholamandalam Financial Holdings Ltd. | Finance | 1.50% |
Marico Ltd. | Agricultural Food & other Products | 1.41% |
The Indian Hotels Company Ltd. | Leisure Services | 1.37% |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | 1.29% |
Eternal Ltd. | Retailing | 1.27% |
Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.19% |
Grasim Industries Ltd. | Cement & Cement Products | 1.14% |
Power Grid Corporation of India Ltd. | Power | 1.11% |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.10% |
Tata Steel Ltd. | Ferrous Metals | 1.08% |
One 97 Communications Ltd. | Financial Technology (Fintech) | 1.08% |
Muthoot Finance Ltd. | Finance | 1.06% |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.05% |
Narayana Hrudayalaya ltd. | Healthcare Services | 1.02% |
Computer Age Management Services Ltd. | Capital Markets | 0.99% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.99% |
Transformers And Rectifiers (India) Ltd. | Electrical Equipment | 0.93% |
Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.88% |
Tech Mahindra Ltd. | IT - Software | 0.85% |
Indian Bank | Banks | 0.83% |
Kirloskar Oil Engines Ltd. | Industrial Products | 0.81% |
Oil India Ltd. | Oil | 0.76% |
Hitachi Energy India Ltd. | Electrical Equipment | 0.72% |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | 0.68% |
Force Motors Ltd. | Automobiles | 0.68% |
Bank of India | Banks | 0.66% |
Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | 0.65% |
S.J.S. Enterprises Ltd. | Auto Components | 0.64% |
LT Foods Ltd. | Agricultural Food & other Products | 0.63% |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.61% |
Ambuja Cements Ltd. | Cement & Cement Products | 0.61% |
HCL Technologies Ltd. | IT - Software | 0.61% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.60% |
EID Parry India Ltd. | Food Products | 0.57% |
Krsnaa Diagnostics Ltd. | Healthcare Services | 0.55% |
CSB Bank Ltd. | Banks | 0.54% |
Coforge Ltd. | IT - Software | 0.53% |
Premier Energies Ltd. | Electrical Equipment | 0.52% |
BSE Ltd. | Capital Markets | 0.51% |
Kalpataru Projects International Ltd. | Construction | 0.50% |
Indegene Ltd. | Healthcare Services | 0.50% |
Gabriel India Ltd. | Auto Components | 0.49% |
VARUN BEVERAGES LIMITED | Beverages | 0.48% |
Persistent Systems Ltd. | IT - Software | 0.46% |
Debt
Name | Rating | Weight % |
---|
6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) # | CARE A1+ | 0.02% |
364 DAYS TBILL RED 03-10-2025 | SOVEREIGN | 0.37% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Shriram Flexi Cap Fund - Direct Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 23.1789 |
17 October, 2025 | 23.0633 |
16 October, 2025 | 23.0116 |
15 October, 2025 | 22.8769 |
14 October, 2025 | 22.6771 |
13 October, 2025 | 22.8118 |
10 October, 2025 | 22.8076 |
9 October, 2025 | 22.7362 |
8 October, 2025 | 22.6506 |
7 October, 2025 | 22.7183 |
6 October, 2025 | 22.7067 |
3 October, 2025 | 22.5468 |
1 October, 2025 | 22.4371 |
30 September, 2025 | 22.2632 |
29 September, 2025 | 22.3211 |
26 September, 2025 | 22.233 |
25 September, 2025 | 22.5185 |
24 September, 2025 | 22.6969 |
23 September, 2025 | 22.7996 |
22 September, 2025 | 22.829 |
19 September, 2025 | 22.9255 |
18 September, 2025 | 22.9782 |
17 September, 2025 | 22.9563 |
16 September, 2025 | 22.8377 |
15 September, 2025 | 22.6393 |
12 September, 2025 | 22.621 |
11 September, 2025 | 22.5467 |
10 September, 2025 | 22.518 |
9 September, 2025 | 22.3989 |
8 September, 2025 | 22.3366 |
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.