Shriram Flexi Cap Fund - Direct Plan - IDCW
Shriram Mutual Fund · Flexi Cap Fund · Direct · IDCW1/5 ★
NAV · as of 11/09/2026
22.01
1D
-0.31%1Y
-1.43%Key stats
- Expense ratio
- 1.10%
- AUM
- ₹134.10 Cr
- Launched
- 21/09/2018
- Fund manager
- Prateek Nigudkar; Hitesh Savanth
- Portfolio turnover
- 0.79%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Shriram Flexi Cap Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%3Y+18.37%-ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%3Y+18.37%-Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%3Y+19.36%-Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%3Y+19.36%-Shriram Flexi Cap IDCW Payout Direct Plan
Shriram Flexi Cap IDCW Payout (DP) · ₹134.10 Cr AUM
1Y-1.00%3Y+6.92%-
Investment objective
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.
Scheme details
- Scheme code
- 144906
- Fund house
- Shriram Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Flexi Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF680P01117
- ISIN (Div. Reinvest)
- INF680P01125
- Tradable on exchange
- No