Mutual Fund Details
NAV
₹21.7282
as on 22 May 2026, 11:21 PM
₹0.0521(0.24%)
Last Change
Scheme Ratings
1
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,726
₹1,36,405
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹36,405
Profit (absolute return)
36.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.89%
In the last 3 months
4.36%
In the last 6 months
6.64%
In the last 1 year
0.07%
In the last 3 years
36.41%
In the last 5 years
63.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Shriram Flexi Cap Fund Direct-IDCW
as of 30 Apr 2026, 05:30 AM
₹128.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
1.71%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
25.78%
₹33.00 Cr
Energy
11.09%
₹14.20 Cr
Services
10.66%
₹13.64 Cr
Healthcare
8.38%
₹10.72 Cr
Automobile
7.34%
₹9.39 Cr
Others
36.76%
₹47.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
HDFC Bank Ltd.
7.72%
₹9.88 Cr
Reliance Industries Ltd.
5.48%
₹7.02 Cr
ICICI Bank Ltd.
4.66%
₹5.97 Cr
State Bank of India
4.34%
₹5.56 Cr
Others
77.80%
₹99.61 Cr
View All
View All
This fund's returns:
10.89%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
2.12%
25.57%
3Y Returns
23.05
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.12%
25.57%
3Y Returns
22.65
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.12%
25.57%
3Y Returns
20.57
AboutShriram Flexi Cap Fund Direct-IDCW
Shriram Flexi Cap Fund Direct-IDCW is aEquity mutual fund scheme fromShriram Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹128.03 Crores and the latest NAV decalared is ₹21.728 as on23 May 2026 at3:52 pm.
Shriram Flexi Cap Fund Direct-IDCW scheme return performance in last 1 year is 0.07%, in last 3 years is 36.41% and 120.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹128.03 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
View AMC Details
₹1,166.67 Cr
AUM
19
Schemes
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone :033-23373012 / 9339787128
Fax :033-23373014
Email / Website
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