- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 22.8794 ↓ -1.27%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Shriram Flexi Cap Fund - Direct Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram Flexi Cap Fund - Direct Growth | -2.5% | -1.27% | -0.21% | -0.79% | -2.22% | 7.31% | 12.94% | 11.17% | 12.67% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -3.02% | -1.06% | -1.84% | -2.24% | -2.06% | 6.81% | 20.61% | 18.05% | 20.64% | 19.44% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.53% | -1.18% | 0.02% | -0.57% | -1.41% | 9.11% | 14.7% | 12.46% | 14.87% | 15.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -1.05% | -1.01% | 0.98% | 0.1% | -0.72% | 17.11% | 20.72% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -0.19% | -0.78% | 0.3% | 0.06% | 0.46% | 16.19% | 23.1% | 21.35% | 20.06% | 19.92% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.39% | -0.98% | 0.59% | -0.08% | -2.29% | 10.98% | 17.76% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 8.44% | 14.66% | 24.35% | 2.97% | 28.49% | 17.93% | -4.97% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 2.72% | 1.53% | 5% | -1.97% | -0.62% | 0.04% | 3.57% | 1.3% | -0.54% | -4.41% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.86% | -8.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.47% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.51% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.49% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.62% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.00% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.24% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.21% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 3.04% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.89% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.78% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.72% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.52% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.44% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.36% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.19% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.18% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.15% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.99% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.77% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.76% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.74% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.56% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.47% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.35% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.33% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.21% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.20% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.20% |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 1.16% |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 1.16% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.16% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.14% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.10% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 1.05% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.03% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.01% |
| Computer Age Management Services Ltd. | CAMS (INE596I01012) | Capital Markets | 1.01% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.00% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.00% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.98% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.97% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.96% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.93% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.92% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.91% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.85% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.84% |
| Transformers And Rectifiers (India) Ltd. | TARIL (INE763I01026) | Electrical Equipment | 0.82% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.77% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.73% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.69% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.65% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.64% |
| Deepak Fertilizers & Petrochem Corp Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.63% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.61% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.61% |
| CSB Bank Ltd. | CSBBANK (INE679A01013) | Banks | 0.59% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.58% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.58% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.55% |
| Force Motors Ltd. | FORCEMOT (INE451A01017) | Automobiles | 0.55% |
| PG Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.55% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.55% |
| Premier Energies Ltd. | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.54% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.52% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.52% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.51% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.50% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.49% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.49% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.48% |
| Ask Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 0.47% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 0.46% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.39% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.39% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Company Ltd.(Preference Share NCRPS) ## | CARE A1+ | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
Shriram Flexi Cap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 22.8794 |
| 12 February, 2026 | 23.1726 |
| 11 February, 2026 | 23.3467 |
| 10 February, 2026 | 23.2777 |
| 9 February, 2026 | 23.1511 |
| 6 February, 2026 | 22.9285 |
| 5 February, 2026 | 22.9132 |
| 4 February, 2026 | 23.0485 |
| 3 February, 2026 | 22.9647 |
| 2 February, 2026 | 22.431 |
| 30 January, 2026 | 22.6681 |
| 29 January, 2026 | 22.7378 |
| 28 January, 2026 | 22.7316 |
| 27 January, 2026 | 22.4935 |
| 23 January, 2026 | 22.3255 |
| 22 January, 2026 | 22.6633 |
| 21 January, 2026 | 22.5302 |
| 20 January, 2026 | 22.6594 |
| 19 January, 2026 | 23.0178 |
| 16 January, 2026 | 23.0949 |
| 14 January, 2026 | 23.069 |
| 13 January, 2026 | 23.0609 |
| 12 January, 2026 | 23.0566 |
| 9 January, 2026 | 23.0266 |
| 8 January, 2026 | 23.2132 |
| 7 January, 2026 | 23.5512 |
| 6 January, 2026 | 23.5708 |
| 5 January, 2026 | 23.6189 |
| 2 January, 2026 | 23.6493 |
| 1 January, 2026 | 23.4662 |
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 22.8794 as on 13 February, 2026.
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 -2.5% as on 13 February, 2026.
What are 1 year returns of Shriram Flexi Cap Fund - Direct Growth?
The 1 year returns of Shriram Flexi Cap Fund - Direct Growth are 7.31% as on 13 February, 2026.
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 12.94% as on 13 February, 2026.
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 11.17% as on 13 February, 2026.
