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Shriram Flexi Cap Fund (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 20, 2026
₹19.11
1 day change
Returns since inception
8.88%
CAGR
AUM (Fund size)
₹128 Cr
NAV: ₹ 19.11
as on May 20, 2026
Shriram Flexi Cap Fund (IDCW)

Shriram Flexi Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 128 Cr
Expense ratio 3.28 %
Exit load If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 7 yrs 8 m since Sep 07, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.24%
IT-Software
7.64%
Automobiles
6.70%
Petroleum Products
6.35%
Cash & Others
5.01%

Top Holdings

HDFC Bank 6.92%
Net CA & Others 5.01%
ICICI Bank 4.82%
SBI 4.31%
Bharti Airtel 4.04%
Reliance Industr 3.41%
Infosys 2.99%
Axis Bank 2.92%
M & M 2.85%
NTPC 2.79%

Scheme Information

Shriram Flexi Cap Fund (IDCW) was launched on 07/09/2018. The fund manages ₹128 Cr in assets. Its current expense ratio is 3.28%.

Fund Manager: Deepak Ramaraju

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FAQs on Shriram Flexi Cap Fund (IDCW)

The current expense ratio of Shriram Flexi Cap Fund (IDCW) is 3.28%.

The AUM of Shriram Flexi Cap Fund (IDCW) is ₹128 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Shriram Flexi Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹19.11.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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