Fund Overview of Shriram Flexi Cap Fund Direct-idcw
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₹136.5 CrAUM
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₹22.70NAV
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0.84%Expense Ratio
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EquityFund Category
Returns of Shriram Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.15% | NA | 3.06% |
| 6 Months | 11.02% | NA | 12.13% |
| 1 Year | -11.24% | -11.24% | 0.23% |
| 2 Years | 26.43% | 12.44% | 19.05% |
| 3 Years | 43.25% | 12.73% | 17.87% |
| 5 Years | 107.18% | 15.68% | 20.71% |
| 7 Years | 130.53% | 12.67% | NA |
Asset Allocation
equities
97.62%other assets or cash equivalents
2.38%Shriram Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Shriram Mutual Fund. Launched on 28 Sep 2018, the fund aims Long term capital appreciation. Investment in actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. It manages assets worth ₹136.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.838%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 97.62% in equities, 2.38% in other assets or cash equivalents. Managed by Deepak Ramaraju, it has delivered a return of -11.24% in the last year, a total return since inception of 12.43%.
Key Metrics of Shriram Flexi Cap Fund Direct-idcw
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Standard Deviation15.24%
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Sharpe Ratio0.35%
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Alpha-2.73%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -2.05% | 0.08% | 12.62% | 18.36% | 14.78% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -1.67% | 1.73% | 11.65% | 17.49% | 13.93% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -2.21% | 0.02% | 14.66% | 17.74% | 12.27% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -3.29% | -1.26% | 10.33% | 16.20% | 11.36% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -2.31% | -0.33% | 13.20% | 16.20% | 10.70% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -3.35% | -1.51% | 9.01% | 14.62% | 9.67% |
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund Direct - Growth
|
₹137 | -2.99% | -1.32% | 1.75% | 3.15% | 12.79% |
|
Shriram Flexi Cap Fund Regular - Growth
|
₹137 | -3.12% | -1.72% | 0.93% | 1.50% | 10.91% |
|
Shriram Flexi Cap Fund Regular-idcw
|
₹137 | -3.12% | -1.72% | 0.93% | 1.50% | 10.91% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,865.82 | 18.36% | 14.78% | 15.32% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹148.54 | 17.49% | 13.93% | 14.09% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.64 | 16.20% | 11.36% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.19 | 14.62% | 9.67% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.49 | 16.20% | 10.70% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.77 | 17.74% | 12.27% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.09% | ₹11.04 Cr |
| Hdfc Bank Ltd | Financial | 7.65% | ₹10.52 Cr |
| Hdfc Bank Ltd | Financial | 7.56% | ₹10.35 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹10.31 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹10.31 Cr |
| Hdfc Bank Ltd | Financial | 7.45% | ₹9.93 Cr |
| Icici Bank Ltd | Financial | 5.52% | ₹7.54 Cr |
| Bharti Airtel Ltd | Technology | 5.10% | ₹6.96 Cr |
| Icici Bank Ltd | Financial | 5.18% | ₹6.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.93% | ₹6.74 Cr |
| Icici Bank Ltd | Financial | 4.77% | ₹6.56 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹6.36 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹6.36 Cr |
| Icici Bank Ltd | Financial | 4.63% | ₹6.35 Cr |
| Bharti Airtel Ltd | Technology | 4.12% | ₹5.64 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹5.63 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹5.51 Cr |
| Bharti Airtel Ltd | Technology | 4.00% | ₹5.51 Cr |
| Bharti Airtel Ltd | Technology | 3.92% | ₹5.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.84% | ₹5.13 Cr |
| State Bank Of India | Financial | 3.73% | ₹5.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.41% | ₹4.69 Cr |
| State Bank Of India | Financial | 3.35% | ₹4.61 Cr |
| Infosys Ltd | Technology | 3.33% | ₹4.57 Cr |
| Coromandel International Ltd | Materials | 3.29% | ₹4.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.24% | ₹4.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.24% | ₹4.45 Cr |
| State Bank Of India | Financial | 3.21% | ₹4.42 Cr |
| State Bank Of India | Financial | 3.21% | ₹4.42 Cr |
| Infosys Ltd | Technology | 3.12% | ₹4.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.11% | ₹4.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.09% | ₹4.23 Cr |
| Itc Ltd | Consumer Staples | 3.04% | ₹4.18 Cr |
| Itc Ltd | Consumer Staples | 3.04% | ₹4.18 Cr |
| Itc Ltd | Consumer Staples | 2.92% | ₹4.02 Cr |
| Itc Ltd | Consumer Staples | 2.92% | ₹4.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.89% | ₹3.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.89% | ₹3.98 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.86% | ₹3.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹3.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.86% | ₹3.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.78% | ₹3.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.78% | ₹3.83 Cr |
| Infosys Ltd | Technology | 2.72% | ₹3.75 Cr |
| Infosys Ltd | Technology | 2.72% | ₹3.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.67% | ₹3.65 Cr |
| Infosys Ltd | Technology | 2.73% | ₹3.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.56% | ₹3.51 Cr |
| Larsen & Toubro Ltd | Industrials | 2.54% | ₹3.50 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹3.49 Cr |
| Larsen & Toubro Ltd | Industrials | 2.52% | ₹3.47 Cr |
| Larsen & Toubro Ltd | Industrials | 2.52% | ₹3.47 Cr |
| Axis Bank Ltd | Financial | 2.53% | ₹3.46 Cr |
| Interglobe Aviation Ltd | Industrials | 2.47% | ₹3.40 Cr |
| Interglobe Aviation Ltd | Industrials | 2.55% | ₹3.40 Cr |
| Interglobe Aviation Ltd | Industrials | 2.47% | ₹3.37 Cr |
| Axis Bank Ltd | Financial | 2.44% | ₹3.36 Cr |
| Axis Bank Ltd | Financial | 2.44% | ₹3.36 Cr |
| Interglobe Aviation Ltd | Industrials | 2.36% | ₹3.24 Cr |
| Interglobe Aviation Ltd | Industrials | 2.36% | ₹3.24 Cr |
| Marico Ltd | Consumer Staples | 2.32% | ₹3.17 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.31% | ₹3.16 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.31% | ₹3.16 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹3.15 Cr |
| Axis Bank Ltd | Financial | 2.31% | ₹3.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.29% | ₹3.05 Cr |
| Ntpc Ltd | Energy & Utilities | 2.27% | ₹3.03 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.19% | ₹3.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.19% | ₹3.01 Cr |
| Ntpc Ltd | Energy & Utilities | 2.18% | ₹3.00 Cr |
| Ntpc Ltd | Energy & Utilities | 2.18% | ₹3.00 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.20% | ₹3.00 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.15% | ₹2.95 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.15% | ₹2.95 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.20% | ₹2.94 Cr |
| Ntpc Ltd | Energy & Utilities | 2.14% | ₹2.94 Cr |
| Bharat Electronics Ltd | Industrials | 2.20% | ₹2.93 Cr |
| Interglobe Aviation Ltd | Industrials | 2.13% | ₹2.91 Cr |
| Ntpc Ltd | Energy & Utilities | 2.11% | ₹2.91 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹2.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.07% | ₹2.85 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.08% | ₹2.84 Cr |
| Tata Consultancy Services Ltd | Technology | 2.03% | ₹2.80 Cr |
| Rec Ltd | Financial | 1.99% | ₹2.74 Cr |
| Rec Ltd | Financial | 1.99% | ₹2.74 Cr |
| Pnb Housing Finance Ltd | Financial | 2.01% | ₹2.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.01% | ₹2.74 Cr |
| Rec Ltd | Financial | 2.05% | ₹2.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.95% | ₹2.67 Cr |
| Rec Ltd | Financial | 1.92% | ₹2.64 Cr |
| Rec Ltd | Financial | 1.91% | ₹2.61 Cr |
| State Bank Of India | Financial | 1.96% | ₹2.61 Cr |
| Others Cblo | Unspecified | 1.89% | ₹2.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.85% | ₹2.55 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹2.54 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.88% | ₹2.50 Cr |
| Itc Ltd | Consumer Staples | 1.86% | ₹2.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.80% | ₹2.47 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.77% | ₹2.44 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.77% | ₹2.44 Cr |
| Coromandel International Ltd | Materials | 1.82% | ₹2.43 Cr |
| Bharat Electronics Ltd | Industrials | 1.76% | ₹2.43 Cr |
| Bharat Electronics Ltd | Industrials | 1.76% | ₹2.43 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.75% | ₹2.41 Cr |
| Pnb Housing Finance Ltd | Financial | 1.80% | ₹2.40 Cr |
| Tata Consultancy Services Ltd | Technology | 1.74% | ₹2.39 Cr |
| Tata Consultancy Services Ltd | Technology | 1.74% | ₹2.39 Cr |
| Axis Bank Ltd | Financial | 1.75% | ₹2.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹2.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹2.34 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.68% | ₹2.29 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹2.27 Cr |
| Tata Consultancy Services Ltd | Technology | 1.69% | ₹2.26 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.64% | ₹2.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.67% | ₹2.22 Cr |
| Force Motors Ltd | Industrials | 1.61% | ₹2.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.63% | ₹2.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.58% | ₹2.16 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.56% | ₹2.14 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.56% | ₹2.14 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.56% | ₹2.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.59% | ₹2.12 Cr |
| Coforge Ltd | Technology | 1.54% | ₹2.10 Cr |
| Can Fin Homes Ltd | Financial | 1.55% | ₹2.06 Cr |
| Cash Margin | Unspecified | 1.50% | ₹2.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.50% | ₹2.05 Cr |
| Can Fin Homes Ltd | Financial | 1.49% | ₹2.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.47% | ₹2.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.47% | ₹2.03 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.47% | ₹2.02 Cr |
| Others Cblo | Unspecified | 1.47% | ₹2.01 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.47% | ₹2.00 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.50% | ₹2.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.44% | ₹1.98 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.42% | ₹1.96 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.40% | ₹1.92 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.39% | ₹1.91 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.38% | ₹1.88 Cr |
| Marico Ltd | Consumer Staples | 1.41% | ₹1.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.36% | ₹1.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.35% | ₹1.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.35% | ₹1.86 Cr |
| Coromandel International Ltd | Materials | 1.35% | ₹1.85 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.35% | ₹1.85 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.34% | ₹1.84 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.34% | ₹1.83 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.37% | ₹1.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.33% | ₹1.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.33% | ₹1.83 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.32% | ₹1.81 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.32% | ₹1.80 Cr |
| Coromandel International Ltd | Materials | 1.29% | ₹1.76 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.28% | ₹1.76 Cr |
| National Aluminium Company Ltd | Materials | 1.26% | ₹1.73 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.29% | ₹1.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.25% | ₹1.71 Cr |
| Zomato Ltd | Technology | 1.27% | ₹1.69 Cr |
| One 97 Communications Ltd | Industrials | 1.21% | ₹1.67 Cr |
| One 97 Communications Ltd | Industrials | 1.21% | ₹1.67 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.21% | ₹1.66 Cr |
| Coromandel International Ltd | Materials | 1.20% | ₹1.65 Cr |
| Coromandel International Ltd | Materials | 1.20% | ₹1.65 Cr |
| Zomato Ltd | Technology | 1.20% | ₹1.65 Cr |
| Zomato Ltd | Technology | 1.20% | ₹1.65 Cr |
| Rec Ltd | Financial | 1.18% | ₹1.61 Cr |
| Lt Foods Ltd | Consumer Staples | 1.16% | ₹1.60 Cr |
| Lt Foods Ltd | Consumer Staples | 1.16% | ₹1.60 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.16% | ₹1.60 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.16% | ₹1.59 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.16% | ₹1.59 Cr |
| Grasim Industries Ltd | Materials | 1.16% | ₹1.59 Cr |
| Grasim Industries Ltd | Materials | 1.16% | ₹1.59 Cr |
| Eris Lifesciences Ltd | Healthcare | 1.19% | ₹1.59 Cr |
| Tata Steel Ltd | Materials | 1.14% | ₹1.57 Cr |
| Tata Steel Ltd | Materials | 1.14% | ₹1.57 Cr |
| Zomato Ltd | Technology | 1.13% | ₹1.56 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.14% | ₹1.56 Cr |
| Bse Ltd | Financial | 1.14% | ₹1.55 Cr |
| Lt Foods Ltd | Consumer Staples | 1.13% | ₹1.55 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹1.54 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹1.53 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.10% | ₹1.52 Cr |
| Grasim Industries Ltd | Materials | 1.14% | ₹1.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹1.52 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹1.52 Cr |
| Grasim Industries Ltd | Materials | 1.11% | ₹1.51 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 1.09% | ₹1.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | ₹1.50 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.08% | ₹1.48 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.08% | ₹1.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.11% | ₹1.47 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.10% | ₹1.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.07% | ₹1.46 Cr |
| Pnb Housing Finance Ltd | Financial | 1.06% | ₹1.46 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹1.45 Cr |
| Csb Bank Ltd | Financial | 1.06% | ₹1.45 Cr |
| Tata Steel Ltd | Materials | 1.08% | ₹1.45 Cr |
| Lloyds Metals And Energy Ltd | Materials | 1.06% | ₹1.44 Cr |
| Zomato Ltd | Technology | 1.05% | ₹1.44 Cr |
| Tata Steel Ltd | Materials | 1.05% | ₹1.44 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 1.05% | ₹1.44 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 1.05% | ₹1.44 Cr |
| One 97 Communications Ltd | Industrials | 1.08% | ₹1.44 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.04% | ₹1.43 Cr |
| Pnb Housing Finance Ltd | Financial | 1.03% | ₹1.42 Cr |
| Pnb Housing Finance Ltd | Financial | 1.03% | ₹1.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.03% | ₹1.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹1.42 Cr |
| Muthoot Finance Ltd | Financial | 1.06% | ₹1.42 Cr |
| Hitachi Energy India Ltd | Industrials | 1.03% | ₹1.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.05% | ₹1.41 Cr |
| Hcl Technologies Ltd | Technology | 1.02% | ₹1.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.03% | ₹1.40 Cr |
| One 97 Communications Ltd | Industrials | 1.02% | ₹1.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.02% | ₹1.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.01% | ₹1.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.01% | ₹1.39 Cr |
| Pnb Housing Finance Ltd | Financial | 1.01% | ₹1.39 Cr |
| Computer Age Management Services Ltd | Financial | 1.01% | ₹1.38 Cr |
| Computer Age Management Services Ltd | Financial | 1.01% | ₹1.38 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹1.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹1.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹1.38 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.00% | ₹1.37 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.00% | ₹1.37 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹1.36 Cr |
| State Bank Of India | Financial | 1.00% | ₹1.36 Cr |
| Computer Age Management Services Ltd | Financial | 0.99% | ₹1.36 Cr |
| Infosys Ltd | Technology | 0.99% | ₹1.36 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.02% | ₹1.36 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹1.35 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.98% | ₹1.35 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.98% | ₹1.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.98% | ₹1.35 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.97% | ₹1.34 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.97% | ₹1.34 Cr | |
| Cipla Ltd | Healthcare | 0.97% | ₹1.34 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.98% | ₹1.34 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.97% | ₹1.33 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.97% | ₹1.33 Cr | |
| Computer Age Management Services Ltd | Financial | 0.99% | ₹1.32 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.96% | ₹1.32 Cr |
| Cipla Ltd | Healthcare | 0.99% | ₹1.32 Cr |
| Cipla Ltd | Healthcare | 0.96% | ₹1.31 Cr |
| Cipla Ltd | Healthcare | 0.96% | ₹1.31 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.95% | ₹1.30 Cr |
| Computer Age Management Services Ltd | Financial | 0.95% | ₹1.30 Cr |
| Reverse Repo | Unspecified | 0.98% | ₹1.30 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.94% | ₹1.30 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹1.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.94% | ₹1.28 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.93% | ₹1.28 Cr | |
| Marico Ltd | Consumer Staples | 0.93% | ₹1.28 Cr |
| Marico Ltd | Consumer Staples | 0.93% | ₹1.28 Cr |
| Solar Industries India Ltd | Materials | 0.94% | ₹1.28 Cr |
| Indian Bank | Financial | 0.93% | ₹1.28 Cr |
| Jsw Holdings Ltd | Financial | 0.93% | ₹1.27 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.92% | ₹1.26 Cr |
| Indian Bank | Financial | 0.92% | ₹1.26 Cr |
| Indian Bank | Financial | 0.92% | ₹1.26 Cr |
| Kec International Ltd | Diversified | 0.92% | ₹1.26 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.91% | ₹1.25 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.91% | ₹1.25 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.93% | ₹1.24 Cr |
| Tech Mahindra Ltd | Technology | 0.89% | ₹1.23 Cr |
| Indian Bank | Financial | 0.90% | ₹1.23 Cr |
| Net Receivables | Unspecified | 0.88% | ₹1.21 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.88% | ₹1.21 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹1.19 Cr |
| Swiggy Ltd. | Technology | 0.86% | ₹1.18 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.88% | ₹1.18 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.85% | ₹1.17 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.85% | ₹1.17 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.85% | ₹1.17 Cr |
| Hitachi Energy India Ltd | Industrials | 0.85% | ₹1.17 Cr |
| Swiggy Ltd. | Technology | 0.84% | ₹1.16 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹1.15 Cr |
| Tech Mahindra Ltd | Technology | 0.84% | ₹1.15 Cr |
| Lt Foods Ltd | Consumer Staples | 0.83% | ₹1.14 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.82% | ₹1.13 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.82% | ₹1.13 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹1.13 Cr |
| Indian Bank | Financial | 0.83% | ₹1.10 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.81% | ₹1.08 Cr |
| Oil India Ltd | Energy & Utilities | 0.77% | ₹1.06 Cr |
| Oil India Ltd | Energy & Utilities | 0.77% | ₹1.06 Cr |
| Bank Of India | Financial | 0.76% | ₹1.05 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹1.03 Cr |
| Oil India Ltd | Energy & Utilities | 0.76% | ₹1.01 Cr |
| Lt Foods Ltd | Consumer Staples | 0.74% | ₹1.01 Cr |
| Oil India Ltd | Energy & Utilities | 0.73% | ₹1.01 Cr |
| Bank Of India | Financial | 0.73% | ₹1.00 Cr |
| Bank Of India | Financial | 0.73% | ₹1.00 Cr |
| Hitachi Energy India Ltd | Industrials | 0.72% | ₹0.95 Cr |
| Hcl Technologies Ltd | Technology | 0.69% | ₹0.95 Cr |
| Hitachi Energy India Ltd | Industrials | 0.69% | ₹0.94 Cr |
| Hitachi Energy India Ltd | Industrials | 0.69% | ₹0.94 Cr |
| Muthoot Finance Ltd | Financial | 0.67% | ₹0.91 Cr |
| Eid-parry (india) Ltd | Materials | 0.67% | ₹0.91 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.68% | ₹0.91 Cr |
| Force Motors Ltd | Industrials | 0.68% | ₹0.91 Cr |
| Hcl Technologies Ltd | Technology | 0.65% | ₹0.90 Cr |
| Hcl Technologies Ltd | Technology | 0.65% | ₹0.90 Cr |
| Muthoot Finance Ltd | Financial | 0.65% | ₹0.90 Cr |
| Csb Bank Ltd | Financial | 0.65% | ₹0.90 Cr |
| Pricol Ltd | Consumer Discretionary | 0.65% | ₹0.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹0.89 Cr |
| Force Motors Ltd | Industrials | 0.65% | ₹0.88 Cr |
| Bank Of India | Financial | 0.66% | ₹0.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹0.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹0.88 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.65% | ₹0.87 Cr |
| Nmdc Ltd | Materials | 0.64% | ₹0.87 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.63% | ₹0.86 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.63% | ₹0.86 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.64% | ₹0.86 Cr |
| Coforge Ltd | Technology | 0.62% | ₹0.85 Cr |
| Lt Foods Ltd | Consumer Staples | 0.63% | ₹0.84 Cr |
| Pricol Ltd | Consumer Discretionary | 0.61% | ₹0.84 Cr |
| Bse Ltd | Financial | 0.61% | ₹0.83 Cr |
| Bse Ltd | Financial | 0.61% | ₹0.83 Cr |
| Solar Industries India Ltd | Materials | 0.61% | ₹0.83 Cr |
| Solar Industries India Ltd | Materials | 0.61% | ₹0.83 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.61% | ₹0.81 Cr |
| Ambuja Cements Ltd | Materials | 0.61% | ₹0.81 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.59% | ₹0.81 Cr |
| Hcl Technologies Ltd | Technology | 0.61% | ₹0.81 Cr |
| Csb Bank Ltd | Financial | 0.59% | ₹0.81 Cr |
| Csb Bank Ltd | Financial | 0.59% | ₹0.81 Cr |
| Persistent Systems Ltd | Technology | 0.59% | ₹0.81 Cr |
| Csb Bank Ltd | Financial | 0.58% | ₹0.80 Cr |
| Ambuja Cements Ltd | Materials | 0.58% | ₹0.80 Cr |
| Ambuja Cements Ltd | Materials | 0.58% | ₹0.80 Cr |
| Solar Industries India Ltd | Materials | 0.60% | ₹0.80 Cr |
| National Aluminium Company Ltd | Materials | 0.58% | ₹0.80 Cr |
| Solar Industries India Ltd | Materials | 0.58% | ₹0.80 Cr |
| Persistent Systems Ltd | Technology | 0.58% | ₹0.80 Cr |
| Coforge Ltd | Technology | 0.58% | ₹0.79 Cr |
| Coforge Ltd | Technology | 0.58% | ₹0.79 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.58% | ₹0.79 Cr |
| Ambuja Cements Ltd | Materials | 0.57% | ₹0.78 Cr |
| Pg Electroplast Ltd | Industrials | 0.57% | ₹0.78 Cr |
| Net Receivables | Unspecified | 0.56% | ₹0.77 Cr |
| Force Motors Ltd | Industrials | 0.56% | ₹0.77 Cr |
| Muthoot Finance Ltd | Financial | 0.55% | ₹0.76 Cr |
| Muthoot Finance Ltd | Financial | 0.55% | ₹0.76 Cr |
| Force Motors Ltd | Industrials | 0.55% | ₹0.76 Cr |
| Force Motors Ltd | Industrials | 0.55% | ₹0.76 Cr |
| Eid-parry (india) Ltd | Materials | 0.57% | ₹0.76 Cr |
| Pg Electroplast Ltd | Industrials | 0.55% | ₹0.75 Cr |
| Pg Electroplast Ltd | Industrials | 0.55% | ₹0.75 Cr |
| Persistent Systems Ltd | Technology | 0.55% | ₹0.75 Cr |
| Persistent Systems Ltd | Technology | 0.55% | ₹0.75 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.54% | ₹0.74 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.54% | ₹0.74 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.54% | ₹0.74 Cr |
| Coforge Ltd | Technology | 0.54% | ₹0.74 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.55% | ₹0.74 Cr |
| Solar Industries India Ltd | Materials | 0.54% | ₹0.74 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.53% | ₹0.73 Cr |
| Csb Bank Ltd | Financial | 0.54% | ₹0.72 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.53% | ₹0.72 Cr |
| National Aluminium Company Ltd | Materials | 0.52% | ₹0.72 Cr |
| National Aluminium Company Ltd | Materials | 0.52% | ₹0.72 Cr |
| R R Kabel Ltd. | Industrials | 0.52% | ₹0.72 Cr |
| Net Receivables | Unspecified | 0.51% | ₹0.72 Cr |
| Net Receivables | Unspecified | 0.51% | ₹0.72 Cr |
| Pricol Ltd | Consumer Discretionary | 0.52% | ₹0.71 Cr |
| Pricol Ltd | Consumer Discretionary | 0.52% | ₹0.71 Cr |
| Coforge Ltd | Technology | 0.53% | ₹0.71 Cr |
| Bank Of Maharashtra | Financial | 0.51% | ₹0.70 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.51% | ₹0.70 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.51% | ₹0.70 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.51% | ₹0.70 Cr |
| Srf Ltd | Materials | 0.51% | ₹0.70 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.51% | ₹0.70 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.51% | ₹0.70 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.52% | ₹0.69 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.50% | ₹0.69 Cr |
| Net Receivables | Unspecified | 0.52% | ₹0.69 Cr |
| Bse Ltd | Financial | 0.51% | ₹0.69 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.50% | ₹0.68 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.50% | ₹0.68 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.49% | ₹0.67 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.49% | ₹0.67 Cr |
| Bank Of Maharashtra | Financial | 0.49% | ₹0.67 Cr |
| Bank Of Maharashtra | Financial | 0.49% | ₹0.67 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.50% | ₹0.67 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.49% | ₹0.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.49% | ₹0.67 Cr |
| Canara Bank | Financial | 0.49% | ₹0.67 Cr |
| Indegene Ltd. | Healthcare | 0.50% | ₹0.67 Cr |
| Bank Of Maharashtra | Financial | 0.48% | ₹0.67 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.48% | ₹0.66 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.48% | ₹0.66 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.48% | ₹0.66 Cr |
| Bank Of India | Financial | 0.48% | ₹0.66 Cr |
| Power Mech Projects Ltd | Industrials | 0.48% | ₹0.65 Cr |
| Persistent Systems Ltd | Technology | 0.48% | ₹0.65 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.49% | ₹0.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.48% | ₹0.64 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.47% | ₹0.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.47% | ₹0.64 Cr |
| Hitachi Energy India Ltd | Industrials | 0.47% | ₹0.64 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.47% | ₹0.64 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.47% | ₹0.64 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.47% | ₹0.64 Cr |
| Indegene Ltd. | Healthcare | 0.46% | ₹0.64 Cr |
| Indegene Ltd. | Healthcare | 0.46% | ₹0.64 Cr |
| Sagility India Ltd. | Industrials | 0.45% | ₹0.62 Cr |
| Hcl Technologies Ltd | Technology | 0.45% | ₹0.62 Cr |
| Persistent Systems Ltd | Technology | 0.46% | ₹0.61 Cr |
| Net Receivables | Unspecified | 0.45% | ₹0.61 Cr |
| Tata Consultancy Services Ltd | Technology | 0.44% | ₹0.61 Cr |
| Sagility India Ltd. | Industrials | 0.43% | ₹0.59 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹0.59 Cr |
| National Aluminium Company Ltd | Materials | 0.43% | ₹0.58 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.42% | ₹0.58 Cr |
| Bse Ltd | Financial | 0.42% | ₹0.58 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.42% | ₹0.57 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.39% | ₹0.54 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.39% | ₹0.54 Cr |
| Swiggy Ltd. | Technology | 0.39% | ₹0.54 Cr |
| Swiggy Ltd. | Technology | 0.39% | ₹0.54 Cr |
| Bse Ltd | Financial | 0.38% | ₹0.52 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.38% | ₹0.52 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.37% | ₹0.51 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.37% | ₹0.50 Cr |
| Government Of India 35030 364 Days Tbill 03ot25 Fv Rs 100 | Financial | 0.36% | ₹0.50 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.36% | ₹0.49 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.30% | ₹0.42 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.20% | ₹0.27 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.03% | ₹0.04 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.02% | ₹0.02 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.01% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.00% | ₹0.01 Cr |
| Cash Margin | Unspecified | 0.00% | ₹0.00 Cr |
| Itc Ltd. 30-dec-25 | Consumer Staples | 0.00% | ₹0.00 Cr |
| M&m_(30/12/2025) | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.50% | ₹-2.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,865.82 | 18.36% | 14.78% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹148.54 | 17.49% | 13.93% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.77 | 17.74% | 12.27% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.64 | 16.20% | 11.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.49 | 16.20% | 10.70% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.19 | 14.62% | 9.67% | - |
Frequently Asked Questions
Shriram Flexi Cap Fund Direct-idcw
What is the current AUM of Shriram Flexi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Shriram Flexi Cap Fund Direct-idcw manages assets worth ₹136.5 crore
How has Shriram Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: -1.15%
- 6 Months: 11.02%
What is the long-term performance of Shriram Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 12.73%
- 5 Years CAGR: 15.68%
- Since Inception: 12.43%
What is the portfolio composition of Shriram Flexi Cap Fund Direct-idcw?
Equity: 97.62%, Others: 2.38%.
Who manages Shriram Flexi Cap Fund Direct-idcw?
Shriram Flexi Cap Fund Direct-idcw is managed by Deepak Ramaraju from Shriram Mutual Fund.
What is the market-cap allocation of Shriram Flexi Cap Fund Direct-idcw?
Large Cap: 67.59%, Mid Cap: 14.87%, Small Cap: 17.54%.
Which are the top companies Shriram Flexi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 8.09% of the fund's portfolio
- HDFC Bank Ltd – 7.65% of the fund's portfolio
- HDFC Bank Ltd – 7.56% of the fund's portfolio
- HDFC Bank Ltd – 7.49% of the fund's portfolio
- HDFC Bank Ltd – 7.49% of the fund's portfolio
Which are the major sectors Shriram Flexi Cap Fund Direct-idcw focuses on?
- Financial – 185.29% of the fund's portfolio
- Technology – 75.83% of the fund's portfolio
- Industrials – 75.82% of the fund's portfolio
- Energy & Utilities – 67.67% of the fund's portfolio
- Consumer Discretionary – 54.27% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





