- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.06%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Shriram Flexi Cap Fund - Direct Growth and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct Growth | -2.75% | -0.06% | 0.08% | 0.64% | 3.53% | 1.01% | 9.02% | 10.15% | 12.07% | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.83% | 0.64% | -0.95% | 0.71% | -0.76% | -1.85% | 13.99% | 13.2% | 19.75% | 17.36% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -5.56% | 0.88% | -1.01% | -0.2% | 0.33% | -0.24% | 8.86% | 9.69% | 13.07% | 12.22% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 1.53% | 1.19% | 0.76% | 1.58% | 5.21% | 8.88% | 16.8% | 16.23% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.85% | 0.21% | -0.27% | 1% | 4.21% | 4.14% | 16.81% | 18.67% | 18.32% | 16.15% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.75% | -0.06% | -0.85% | -0.46% | 2.21% | 2.34% | 12.22% | - | - | - |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.04% | 3.57% | 1.3% | -0.54% | -4.41% | -1.21% | -10.95% | 6.25% | -0.13% | 3.01% |
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 | 7.03% | -6.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.26% | 2.47% (Arbitrage: 2.44%) | 0.00% | 0.00% | 6.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.92% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.82% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.31% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.04% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.41% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 2.99% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.92% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.85% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.79% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.39% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.02% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.93% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.22% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 1.89% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.80% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.78% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.67% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.65% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.59% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.51% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.45% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.39% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.39% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 1.32% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.53% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.27% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.20% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.10% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.10% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.08% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 1.06% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.05% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.03% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.01% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.00% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.98% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.98% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.95% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 0.94% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.93% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.92% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.91% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.89% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.78% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.76% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.74% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 0.72% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.72% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.70% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.67% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.67% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.64% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.59% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.57% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.56% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.56% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.54% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.52% |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.51% |
| Fiem Industries Ltd. | FIEMIND (INE737H01014) | Auto Components | 0.50% |
| Eris Lifesciences Ltd. | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.50% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.49% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.48% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.48% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.45% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.42% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 0.42% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.42% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.40% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.34% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.13% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 0.03% |
Portfolio data is as on date 31 March, 2026
NAV history
Shriram Flexi Cap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 22.821 | -0.06% |
| 27 July, 2026 | 22.8356 | 1.29% |
| 24 July, 2026 | 22.545 | 0.01% |
| 23 July, 2026 | 22.5437 | -0.32% |
| 22 July, 2026 | 22.615 | -0.83% |
| 21 July, 2026 | 22.8037 | 0.04% |
| 20 July, 2026 | 22.7939 | -0.17% |
| 17 July, 2026 | 22.8338 | 0.4% |
| 16 July, 2026 | 22.7424 | -0.22% |
| 15 July, 2026 | 22.7922 | 0.14% |
| 14 July, 2026 | 22.7603 | -0.69% |
| 13 July, 2026 | 22.9174 | 0.17% |
| 10 July, 2026 | 22.8792 | 1.04% |
| 9 July, 2026 | 22.6433 | 0.92% |
| 8 July, 2026 | 22.4365 | -1.95% |
| 7 July, 2026 | 22.8823 | -0.22% |
| 6 July, 2026 | 22.9322 | 0.42% |
| 3 July, 2026 | 22.8369 | 0.14% |
| 2 July, 2026 | 22.8045 | 0.68% |
| 1 July, 2026 | 22.6506 | 0.42% |
| 30 June, 2026 | 22.5552 | -0.12% |
| 29 June, 2026 | 22.5834 | -0.41% |
| 25 June, 2026 | 22.677 | -0.33% |
| 24 June, 2026 | 22.7511 | 0.62% |
| 23 June, 2026 | 22.6105 | -0.78% |
| 22 June, 2026 | 22.7881 | 0.86% |
| 19 June, 2026 | 22.5931 | -0.16% |
| 18 June, 2026 | 22.6289 | 0.53% |
| 17 June, 2026 | 22.5085 | 0.51% |
| 16 June, 2026 | 22.3954 |
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 22.821 as on 28 July, 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 -2.75% as on 28 July, 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 1.01% as on 28 July, 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 9.02% as on 28 July, 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 10.15% as on 28 July, 2026.