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Scheme Information
Shriram Flexi Cap Reg IDCW-R
as of 06 Apr 2026, 04:11 AM
Scheme Asset Size₹130.70 Cr
Expense Ratio2.35%
Cash Holding2.62334%
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 -9.30%
In the last 3 months -12.45%
In the last 6 months -8.80%
In the last 1 Years -4.42%
In the last 3 Years 0.27%
In the last 5 Years 0.43%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.33% |
| ICICI Bank Ltd | Financial Services | E | 4.98% |
| State Bank of India | Financial Services | E | 4.78% |
| Bharti Airtel Ltd | Communication Services | E | 3.85% |
| Reliance Industries Ltd | Energy | E | 3.19% |
| Axis Bank Ltd | Financial Services | E | 3.15% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.96% |
| Infosys Ltd | Technology | E | 2.81% |
| Larsen & Toubro Ltd | Industrials | E | 2.64% |
| NTPC Ltd | Utilities | E | 2.60% |
| InterGlobe Aviation Ltd | Industrials | E | 2.13% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.05% |
| ITC Ltd | Consumer Defensive | E | 1.99% |
| REC Ltd | Financial Services | E | 1.96% |
| Bharat Electronics Ltd | Industrials | E | 1.94% |
| Tata Consultancy Services Ltd | Technology | E | 1.80% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.73% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.60% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.57% |
| Ajanta Pharma Ltd | Healthcare | E | 1.53% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.51% |
| National Aluminium Co Ltd | Basic Materials | E | 1.49% |
| Tata Steel Ltd | Basic Materials | E | 1.39% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.33% |
| Coromandel International Ltd | Basic Materials | E | 1.32% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.31% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.29% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.28% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.25% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.22% |
| Indian Bank | Financial Services | E | 1.11% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.09% |
| Marico Ltd | Consumer Defensive | E | 1.07% |
| Canara Bank | Financial Services | E | 1.05% |
| Eternal Ltd | Consumer Cyclical | E | 0.98% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.97% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.95% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.94% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.92% |
| HCL Technologies Ltd | Technology | E | 0.92% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.91% |
| Oil India Ltd | Energy | E | 0.90% |
| Tech Mahindra Ltd | Technology | E | 0.84% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.81% |
| Force Motors Ltd | Consumer Cyclical | E | 0.80% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.73% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.71% |
| Swiggy Ltd | Consumer Cyclical | E | 0.71% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.68% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.68% |
| Bank of Maharashtra | Financial Services | E | 0.65% |
| Muthoot Finance Ltd | Financial Services | E | 0.62% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.60% |
| R R Kabel Ltd | Industrials | E | 0.59% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.56% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.54% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.53% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.52% |
| FIEM Industries Ltd | Consumer Cyclical | E | 0.51% |
| Kalpataru Projects International Ltd | Industrials | E | 0.51% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.50% |
| Tips Music Ltd | Communication Services | E | 0.50% |
| Persistent Systems Ltd | Technology | E | 0.46% |
| Power Mech Projects Ltd | Industrials | E | 0.45% |
| BSE Ltd | Financial Services | E | 0.41% |
| Coforge Ltd | Technology | E | 0.40% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.37% |
| Sagility Ltd | Healthcare | E | 0.36% |
| Pricol Ltd | Consumer Cyclical | E | 0.36% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.12% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Call Sbin 30-Mar-2026 1275 | - | DH | 0.00329% |
| Call Lt 30-Mar-2026 4500 | - | DH | 0.00161% |
| Clearing Corporation Of India Ltd. | - | CR | 1.91% |
| Net Receivables / (Payables) | - | C | 0.71% |
| PNB Housing Finance Ltd | - | E | - |
| CSB Bank Ltd Ordinary Shares | - | E | - |
| Deepak Fertilisers & Petrochemicals Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.35%
Cash
2.62%
Equity sector allocation
Loading chart…
Basic Materials
5.09%
Communication Services
4.35%
Consumer Cyclical
12.12%
Consumer Defensive
4.16%
Energy
7.66%
Financial Services
31.34%
Healthcare
9.02%
Industrials
11.93%
Technology
8.15%
Utilities
3.54%
Others
2.64%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
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
+7.44%
Fund Manager
Prateek Nigudkar
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹130.70 Cr
Invest Anytime, Anywhere
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