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Scheme Information
Shriram Flexi Cap Reg IDCW-R
as of 21 May 2026, 09:36 AM
Scheme Asset Size₹128.03 Cr
Expense Ratio2.35%
Cash Holding4.78806%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2018-09-28
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.32%
In the last 3 months -5.08%
In the last 6 months -8.17%
In the last 1 Years -3.19%
In the last 3 Years 0.29%
In the last 5 Years 0.51%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.72% |
| Reliance Industries Ltd | Energy | E | 5.48% |
| ICICI Bank Ltd | Financial Services | E | 4.66% |
| State Bank of India | Financial Services | E | 4.34% |
| Bharti Airtel Ltd | Communication Services | E | 3.95% |
| Axis Bank Ltd | Financial Services | E | 3.89% |
| Infosys Ltd | Technology | E | 2.61% |
| Larsen & Toubro Ltd | Industrials | E | 2.53% |
| NTPC Ltd | Utilities | E | 2.35% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.16% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.06% |
| ITC Ltd | Consumer Defensive | E | 2.04% |
| InterGlobe Aviation Ltd | Industrials | E | 1.93% |
| Bharat Electronics Ltd | Industrials | E | 1.92% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 1.88% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.74% |
| Tata Consultancy Services Ltd | Technology | E | 1.72% |
| Ajanta Pharma Ltd | Healthcare | E | 1.47% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.42% |
| Tata Steel Ltd | Basic Materials | E | 1.41% |
| Eternal Ltd | Consumer Cyclical | E | 1.39% |
| National Aluminium Co Ltd | Basic Materials | E | 1.39% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.37% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 1.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.27% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.27% |
| Oil & Natural Gas Corp Ltd | Energy | E | 1.19% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.10% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.09% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.08% |
| Marico Ltd | Consumer Defensive | E | 1.07% |
| R R Kabel Ltd | Industrials | E | 1.05% |
| Power Grid Corp Of India Ltd | Utilities | E | 1.02% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.02% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.00% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.99% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.99% |
| Indian Bank | Financial Services | E | 0.98% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.96% |
| Oil India Ltd | Energy | E | 0.93% |
| Tech Mahindra Ltd | Technology | E | 0.93% |
| REC Ltd | Financial Services | E | 0.93% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.84% |
| HCL Technologies Ltd | Technology | E | 0.81% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.75% |
| Bank of Maharashtra | Financial Services | E | 0.70% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.69% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.68% |
| Swiggy Ltd | Consumer Cyclical | E | 0.65% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.62% |
| Tips Music Ltd | Communication Services | E | 0.61% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.61% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.61% |
| Hindustan Petroleum Corporation Ltd. | - | DG | 0.60% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.56% |
| Power Mech Projects Ltd | Industrials | E | 0.55% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.54% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.54% |
| FIEM Industries Ltd | Consumer Cyclical | E | 0.53% |
| Kalpataru Projects International Ltd | Industrials | E | 0.52% |
| Bharat Petroleum Corporation Ltd. | - | DG | 0.51% |
| Persistent Systems Ltd | Technology | E | 0.48% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.47% |
| Max Financial Services Ltd | Financial Services | E | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.42% |
| Coforge Ltd | Technology | E | 0.42% |
| Muthoot Finance Ltd | Financial Services | E | 0.40% |
| Sagility Ltd | Healthcare | E | 0.39% |
| Pricol Ltd | Consumer Cyclical | E | 0.35% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.19% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.11% |
| Polycab India Ltd | Industrials | E | 0.10% |
| Cummins India Ltd | Industrials | E | 0.09% |
| Call Indigo 26-May-2026 4200 | - | DH | 0.03% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Call Eternal 26-May-2026 250 | - | DH | 0.01304% |
| Call Infy 26-May-2026 1240 | - | DH | 0.0057% |
| Call Tcs 26-May-2026 2540 | - | DH | 0.00351% |
| Call Hcltech 26-May-2026 1250 | - | DH | 0.00211% |
| Call Techm 26-May-2026 1540 | - | DH | 0.0018% |
| Net Receivables / (Payables) | - | C | 3.46% |
| Clearing Corporation Of India Ltd. | - | CR | 1.33% |
| Canara Bank | - | E | - |
| BSE Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.19%
Cash
4.79%
Equity sector allocation
Loading chart…
Basic Materials
4.44%
Communication Services
4.56%
Consumer Cyclical
11.46%
Consumer Defensive
4.47%
Energy
8.83%
Financial Services
29.38%
Healthcare
8.76%
Industrials
12.23%
Technology
8.85%
Utilities
3.37%
Others
3.65%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
About Shriram Flexi Cap Reg IDCW-R
Investment Objective of the Scheme
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
+8.54%
Fund Manager
Prateek Nigudkar
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹128.03 Cr
FAQ's
What has been the returns generated by Shriram Flexi Cap Reg IDCW-R over different time periods?
The Shriram Flexi Cap Reg IDCW-R has given returns
1-Year
-3.19
3-Year
8.99
5-Year
8.54
What is the expense ratio of Shriram Flexi Cap Reg IDCW-R?
The expense ratio of Shriram Flexi Cap Reg IDCW-R is 2.35%.
What is the AUM (Assets Under Management) of Shriram Flexi Cap Reg IDCW-R?
The AUM, short for Assets Under Management of Shriram Flexi Cap Reg IDCW-R is ₹128.03 Cr as of 28 Jul 2010.
What are the top stock holdings of Shriram Flexi Cap Reg IDCW-R?
The Shriram Flexi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.72% |
| Reliance Industries Ltd | 5.48% |
| ICICI Bank Ltd | 4.66% |
| State Bank of India | 4.34% |
| Bharti Airtel Ltd | 3.95% |
| Axis Bank Ltd | 3.89% |
| Infosys Ltd | 2.61% |
| Larsen & Toubro Ltd | 2.53% |
| NTPC Ltd | 2.35% |
| SBI Life Insurance Co Ltd | 2.16% |
| Mahindra & Mahindra Ltd | 2.06% |
| ITC Ltd | 2.04% |
| InterGlobe Aviation Ltd | 1.93% |
| Bharat Electronics Ltd | 1.92% |
| Computer Age Management Services Ltd Ordinary Shares | 1.88% |
| Adani Ports & Special Economic Zone Ltd | 1.74% |
| Tata Consultancy Services Ltd | 1.72% |
| Ajanta Pharma Ltd | 1.47% |
| Maruti Suzuki India Ltd | 1.42% |
| Tata Steel Ltd | 1.41% |
| Eternal Ltd | 1.39% |
| National Aluminium Co Ltd | 1.39% |
| Kirloskar Oil Engines Ltd | 1.37% |
| SAMHI Hotels Ltd | 1.36% |
| Torrent Pharmaceuticals Ltd | 1.27% |
| Thyrocare Technologies Ltd | 1.27% |
| Oil & Natural Gas Corp Ltd | 1.19% |
| Navin Fluorine International Ltd | 1.10% |
| Krishna Institute of Medical Sciences Ltd | 1.09% |
| Narayana Hrudayalaya Ltd | 1.08% |
| Marico Ltd | 1.07% |
| R R Kabel Ltd | 1.05% |
| Power Grid Corp Of India Ltd | 1.02% |
| Bajaj Holdings and Investment Ltd | 1.02% |
| TVS Motor Co Ltd | 1.00% |
| SJS Enterprises Ltd | 0.99% |
| Rainbow Childrens Medicare Ltd | 0.99% |
| Indian Bank | 0.98% |
| Eicher Motors Ltd | 0.96% |
| Oil India Ltd | 0.93% |
| Tech Mahindra Ltd | 0.93% |
| REC Ltd | 0.93% |
| Canara Robeco Asset Management Co Ltd | 0.84% |
| HCL Technologies Ltd | 0.81% |
| Lemon Tree Hotels Ltd | 0.75% |
| Bank of Maharashtra | 0.70% |
| Varun Beverages Ltd | 0.69% |
| Karur Vysya Bank Ltd | 0.68% |
| Swiggy Ltd | 0.65% |
| Hindustan Petroleum Corp Ltd | 0.62% |
| Tips Music Ltd | 0.61% |
| Bharat Petroleum Corp Ltd | 0.61% |
| ICICI Prudential Asset Management Co Ltd | 0.61% |
| Hindustan Petroleum Corporation Ltd. | 0.60% |
| Dodla Dairy Ltd | 0.56% |
| Power Mech Projects Ltd | 0.55% |
| Apollo Hospitals Enterprise Ltd | 0.54% |
| Lloyds Metals & Energy Ltd | 0.54% |
| FIEM Industries Ltd | 0.53% |
| Kalpataru Projects International Ltd | 0.52% |
| Bharat Petroleum Corporation Ltd. | 0.51% |
| Persistent Systems Ltd | 0.48% |
| Eris Lifesciences Ltd Registered Shs | 0.47% |
| Max Financial Services Ltd | 0.47% |
| Hitachi Energy India Ltd Ordinary Shares | 0.42% |
| Coforge Ltd | 0.42% |
| Muthoot Finance Ltd | 0.40% |
| Sagility Ltd | 0.39% |
| Pricol Ltd | 0.35% |
| Cohance Lifesciences Ltd | 0.19% |
| Godfrey Phillips India Ltd | 0.11% |
| Polycab India Ltd | 0.10% |
| Cummins India Ltd | 0.09% |
| Call Indigo 26-May-2026 4200 | 0.03% |
| Tvs Motor Company Limited | 0.02% |
| Call Eternal 26-May-2026 250 | 0.01% |
| Call Infy 26-May-2026 1240 | 0.01% |
| Call Tcs 26-May-2026 2540 | 0.00% |
| Call Hcltech 26-May-2026 1250 | 0.00% |
| Call Techm 26-May-2026 1540 | 0.00% |
| Net Receivables / (Payables) | 3.46% |
| Clearing Corporation Of India Ltd. | 1.33% |
| Canara Bank | - |
| BSE Ltd | - |
In which sectors has Shriram Flexi Cap Reg IDCW-R invested in?
The Shriram Flexi Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.44% |
| Communication Services | 4.56% |
| Consumer Cyclical | 11.46% |
| Consumer Defensive | 4.47% |
| Energy | 8.83% |
| Financial Services | 29.38% |
| Healthcare | 8.76% |
| Industrials | 12.23% |
| Real Estate | - |
| Technology | 8.85% |
| Utilities | 3.37% |
What is the risk level of Shriram Flexi Cap Reg IDCW-R?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Shriram Flexi Cap Reg IDCW-R?
Shriram Flexi Cap Reg IDCW-R fund managers are Prateek Nigudkar, Deepak Ramaraju.
Is there a minimum SIP amount to invest in Shriram Flexi Cap Reg IDCW-R?
The minimum SIP amount to start investment in Shriram Flexi Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Shriram Flexi Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Shriram Flexi Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Shriram Flexi Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Shriram Flexi Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Shriram Flexi Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Shriram Flexi Cap Reg IDCW-R?
The exit load of Shriram Flexi Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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