Nav: ₹ 22.5467 ↑ 0.13%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct Growth | -8.7% | 0.13% | 0.88% | 0.68% | -0.49% | -11.15% | 11.19% | 15.98% | - | - |
Portfolio
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 22.5467 as on 11 September, 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 -8.7% as on 11 September, 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 -11.15% as on 11 September, 2025.What are 3 year returns of Shriram Flexi Cap Fund - Direct Growth?
The 3 year annualized returns of Shriram Flexi Cap Fund - Direct Growth are 11.19% as on 11 September, 2025.What are 5 year returns of Shriram Flexi Cap Fund - Direct Growth?
The 5 year annualized returns of Shriram Flexi Cap Fund - Direct Growth are 15.98% as on 11 September, 2025.