What is the current NAV of Shriram Flexi Cap Fund - Regular-IDCW?

The latest NAV of Shriram Flexi Cap Fund - Regular-IDCW is ₹19.90 as of 2026-07-17.

What are the 1-year returns of Shriram Flexi Cap Fund - Regular-IDCW?

Shriram Flexi Cap Fund - Regular-IDCW has delivered -2.55% returns over the past 1 year.

Who manages Shriram Flexi Cap Fund - Regular-IDCW?

Shriram Flexi Cap Fund - Regular-IDCW is managed by Shriram Mutual Fund and falls under the Equity category.

Mutual Funds

Shriram Flexi Cap Fund - Regular-IDCW

Shriram Mutual FundFlexi CapVery High Risk

₹19.9+0.08 (+0.40%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹133 Cr

1Y Return

-2.5%

3Y CAGR

+7.5%

5Y CAGR

+7.9%

Expense

2.65%

Risk

Very High

Shriram Flexi Cap Fund

₹19.9+0.40%

1Y Return

-2.5%

3Y CAGR

+7.5%

5Y CAGR

+7.9%

Since Inception

+9.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.71

₹20.85

70% from 52W low

Fund Information

Flexi CapEquitySince 08-10-2018

Fund House

Shriram Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.9%

Cash3.0%

Market Cap Split

Large Cap64.5%

Mid Cap9.2%

Small Cap14.4%

Top Holdings

84 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.72%+14.5%

Reliance Industries Ltd

Energy

5.48%+63.8%

ICICI Bank Ltd

Financial Services

4.66%0.0%

State Bank of India

Financial Services

4.34%0.0%

Bharti Airtel Ltd

Communication Services

3.95%0.0%

Axis Bank Ltd

Financial Services

3.89%+32.2%

Net Receivables

3.46%0.0%

Infosys Ltd

Technology

2.61%0.0%

Larsen & Toubro Ltd

Industrials

2.53%0.0%

NTPC Ltd

Utilities

2.35%-15.4%

Sector Allocation

Weight1M Change

Financial Services

29.4%+35%

Industrials

12.2%-100%

Consumer Cyclical

11.5%+90%

Technology

8.8%+86%

Energy

8.8%-52%

Healthcare

8.8%0%

Communication Services

4.6%0%

Consumer Defensive

4.5%-80%

Basic Materials

4.4%-19%

Utilities

3.4%-15%

Fundamentals

P/E Ratio

19.72

Cat avg: 26.10

P/B Ratio

3.13

Cat avg: 3.72

Dividend Yield

1.48%

Cat avg: 1.06%

Price/Sale

2.66

Price/Cash Flow

13.91

Risk Metrics (3Y)

Sharpe Ratio

0.17

Cat avg: 0.48

Sortino Ratio

0.24

Cat avg: 0.72

Beta

1.00

Cat avg: 0.96

Std Deviation

16.90%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Shriram Flexi Cap Reg IDCW-P	133	2.65	-2.5%	+7.5%	+7.9%
Parag Parikh Flexi Cap Reg IDCW-P	1,43,388	1.05	-	-	-
HDFC Flexi Cap IDCW-P	1,06,496	1.35	+1.8%	+16.5%	+17.6%
Kotak Flexicap Reg IDCW-P	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap IDCW-P	26,727	1.37	+6.4%	+14.7%	+11.8%
UTI Flexi Cap Reg IDCW-P	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg IDCW-P	22,685	1.64	-1.0%	+8.4%	+8.8%
ICICI Pru Flexicap Reg IDCW-P	22,507	1.39	+6.0%	+15.0%	-
Franklin India Flexi Cap IDCW-P	19,274	1.42	-2.7%	+13.3%	+13.3%
Axis Flexi Cap Reg IDCW-P	13,328	1.71	+2.0%	+12.2%	+11.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹133 Cr

Expense Ratio2.65%

Volatility (3Y)16.9%

Sharpe Ratio0.17

Sortino Ratio0.24

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹133 Cr

Expense Ratio2.65%

Volatility (3Y)16.9%

Sharpe Ratio0.17

Sortino Ratio0.24

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings73

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.