Nav: ₹ 22.4371 ↑ 0.78%
[as on 1 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 | -9.14% | 0.78% | 0.78% | 0.82% | -3.01% | -13.41% | 12.62% | 15.95% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.88% |
0.39% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.73% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.14% |
| ICICI Bank Ltd. | Banks | 5.60% |
| Bharti Airtel Ltd. | Telecom - Services | 4.20% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 2.90% |
| Reliance Industries Ltd. | Petroleum Products | 2.86% |
| Bajaj Holdings & Investment Ltd. | Finance | 2.78% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.74% |
| InterGlobe Aviation Ltd. | Transport Services | 2.42% |
| Fortis Healthcare Ltd. | Healthcare Services | 2.40% |
| Eicher Motors Ltd. | Automobiles | 2.38% |
| Larsen & Toubro Ltd. | Construction | 2.03% |
| Force Motors Ltd. | Automobiles | 1.90% |
| ITC Ltd. | Diversified FMCG | 1.89% |
| TVS Motor Company Ltd. | Automobiles | 1.80% |
| Axis Bank Ltd. | Banks | 1.75% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.72% |
| SBI Cards & Payment Services Ltd. | Finance | 1.65% |
| Kotak Mahindra Bank Ltd. | Banks | 1.60% |
| PNB Housing Finance Ltd. | Finance | 1.57% |
| Infosys Ltd. | IT - Software | 1.57% |
| Coforge Ltd. | IT - Software | 1.55% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.51% |
| Tata Consultancy Services Ltd. | IT - Software | 1.51% |
| Marico Ltd. | Agricultural Food & other Products | 1.47% |
| Can Fin Homes Ltd. | Finance | 1.45% |
| The Indian Hotels Company Ltd. | Leisure Services | 1.45% |
| Cholamandalam Financial Holdings Ltd. | Finance | 1.37% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 1.35% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | 1.22% |
| Transformers And Rectifiers (India) Ltd. | Electrical Equipment | 1.19% |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.16% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.15% |
| Power Grid Corporation of India Ltd. | Power | 1.09% |
| REC Ltd. | Finance | 1.07% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.04% |
| State Bank of India | Banks | 1.03% |
| Narayana Hrudayalaya ltd. | Healthcare Services | 1.03% |
| BSE Ltd. | Capital Markets | 1.01% |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.00% |
| NTPC Ltd. | Power | 1.00% |
| Tata Steel Ltd. | Ferrous Metals | 0.99% |
| CSB Bank Ltd. | Banks | 0.94% |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.93% |
| Tech Mahindra Ltd. | IT - Software | 0.90% |
| Gabriel India Ltd. | Auto Components | 0.90% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.88% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 0.71% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 0.66% |
| LT Foods Ltd. | Agricultural Food & other Products | 0.66% |
| EID Parry India Ltd. | Food Products | 0.63% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 0.62% |
| S.J.S. Enterprises Ltd. | Auto Components | 0.57% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.54% |
| The Great Eastern Shipping Company Ltd. | Transport Services | 0.54% |
| Varun Beverages Ltd. | Beverages | 0.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.51% |
| Premier Energies Ltd. | Electrical Equipment | 0.51% |
| Persistent Systems Ltd. | IT - Software | 0.51% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.50% |
| Bank of India | Banks | 0.49% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.49% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.49% |
| Thyrocare Technologies Ltd. | Healthcare Services | 0.48% |
| Indegene Ltd. | Healthcare Services | 0.48% |
| Krsnaa Diagnostics Ltd. | Healthcare Services | 0.48% |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals & Petrochemicals | 0.46% |
| Oil India Ltd. | Oil | 0.46% |
| HCL Technologies Ltd. | IT - Software | 0.46% |
| GAIL (India) Ltd. | Gas | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Co. Ltd. 6.0% (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 31 August, 2025
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 22.4371 as on 1 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 -9.14% as on 1 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 -13.41% as on 1 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 12.62% as on 1 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 15.95% as on 1 October, 2025.
