Shriram Flexi Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 23.3048 ↓ -0.46%
[as on 26 December, 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 -5.63% -0.46% 0.39% -1.25% 4.82% -4.15% 13.18% 13.21% 12.71%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.47% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 0.51%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.49%104410-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.62%47250-7.75%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.00%26804-3.74%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.24%29950-20.30%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%47120+57.70%
ITC Ltd.ITC (INE154A01025)Diversified FMCG3.04%99380+61.33%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.89%11400-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.78%107260+64.01%
Infosys Ltd.INFY (INE009A01021)IT - Software2.72%25270-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.52%8600-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.44%27260-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.36%5760-5.11%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.19%63300+92.11%
NTPC Ltd.NTPC (INE733E01010)Power2.18%89070-
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance2.15%2400-
REC Ltd.RECLTD (INE020B01018)Finance1.99%73130-
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.77%16790+37.06%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.76%56920-21.55%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.74%7810-
Thyrocare Technologies Ltd.THYROCARE (INE594H01019)Healthcare Services1.56%15350-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.47%10600-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles1.35%5310-13.94%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.33%2610-40.00%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)1.21%12800-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.20%7780-27.90%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.20%51920-
LT Foods Ltd.LTFOODS (INE818H01020)Agricultural Food & other Products1.16%38000+83.49%
Eris Lifesciences Ltd.ERIS (INE406M01024)Pharmaceuticals & Biotechnology1.16%10000-
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.16%5500-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.14%85700-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power1.10%52600-
Krsnaa Diagnostics Ltd.KRSNAA (INE08LI01020)Healthcare Services1.05%18530+89.66%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.03%15315-44.90%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.01%3900-
Computer Age Management Services Ltd.CAMS (INE596I01012)Capital Markets1.01%3510-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.00%850-
Narayana Hrudayalaya ltd.NH (INE410P01011)Healthcare Services1.00%7800-
Lemon Tree Hotels Ltd.LEMONTREE (INE970X01018)Leisure Services0.98%81890-
Canara Robeco Asset Mgmt Co Ltd.CRAMC (INE218I01013)Capital Markets0.97%42290-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.96%8750-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products0.93%17779-33.95%
Indian BankINDIANB (INE562A01011)Banks0.92%14670-
Lloyds Metals And Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.91%9600-
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products0.85%11720-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.84%8100-
Transformers And Rectifiers (India) Ltd.TARIL (INE763I01026)Electrical Equipment0.82%25470-
Oil India Ltd.OIL (INE274J01014)Oil0.77%24380-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.73%71510-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.69%530-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.65%5830-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.64%4170-61.74%
Deepak Fertilizers & Petrochem Corp Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.63%5784-
BSE Ltd.BSE (INE118H01025)Capital Markets0.61%3360-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.61%600-
CSB Bank Ltd.CSBBANK (INE679A01013)Banks0.59%19496-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.58%14190-
Coforge Ltd.COFORGE (INE591G01025)IT - Software0.58%4460-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.55%2400-47.83%
Force Motors Ltd.FORCEMOT (INE451A01017)Automobiles0.55%430-20.37%
PG Electroplast Ltd.PGEL (INE457L01029)Consumer Durables0.55%13170-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.55%1268-
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.54%6800-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.52%30690-
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components0.52%13440-
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services0.51%5130-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.50%14500-
Kalpataru Projects International Ltd.KPIL (INE220B01022)Construction0.49%5340-
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.49%113560-
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.48%6480-74.90%
Ask Automotive Ltd.ASKAUTOLTD (INE491J01022)Auto Components0.47%13230-
Indegene Ltd.INDGN (INE065X01017)Healthcare Services0.46%11854-
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.39%1760-26.67%
Swiggy Ltd.SWIGGY (INE00H001014)Retailing0.39%13060-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.02%150-

Debt

NameRatingWeight %
6% TVS Motor Company Ltd.(Preference Share NCRPS) ##CARE A1+0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202523.3048
24 December, 202523.4119
23 December, 202523.4416
22 December, 202523.4556
19 December, 202523.2142
18 December, 202523.0436
17 December, 202523.0438
16 December, 202523.1121
15 December, 202523.2189
12 December, 202523.2287
11 December, 202523.0417
10 December, 202522.9447
9 December, 202523.0792
8 December, 202523.0339
5 December, 202523.311
4 December, 202523.2628
3 December, 202523.2564
2 December, 202523.3977
1 December, 202523.5393
28 November, 202523.5409
27 November, 202523.5414
26 November, 202523.6001
25 November, 202523.3484
24 November, 202523.3636
21 November, 202523.5081
20 November, 202523.6696
19 November, 202523.5764
18 November, 202523.4853
17 November, 202523.6077
14 November, 202523.4707

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 23.3048 as on 26 December, 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 -5.63% as on 26 December, 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 -4.15% as on 26 December, 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 13.18% as on 26 December, 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 13.21% as on 26 December, 2025.