Shriram Flexi Cap Fund Regular-IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.6% at 16 Feb 2026 01:45 PM
Fund Details
NAV 20.0811
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 7.39
Fund Size(in Crores) 131.62
Fund Performance
1 Month -0.91%
3 Month -2.61%
6 Month 1.09%
1 Year 5.6%
3 Year 11.04%
5 Year 9.23%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.51%) Market Cap Small Cap 16.03 Large Cap 68.38 Mid Cap 13.11 Top Sectors Financial 28.82 Energy 10.94 Technology 8.97 Automobile 8.96 Services 8.72 Healthcare 8.16 Communication 4.01 Capital Goods 3.94 Consumer Staples 3.85 Construction 3.49 Metals & Mining 3.2 Chemicals 1.81 Insurance 1.28 Unclassified 0.84 Consumer Discretionary 0.52 Top Holding ITC 2.43 Hitachi Energy India 0.5 Krsnaa Diagnostics 1 Force Motors 0.63 Cohance Lifesciences 0.15 Bharti Airtel 4.01 REC 2.02 Adani Port 0 Pricol 0.56 Power Grid Corporation Of India 1.03 Rainbow Children's 0.87 Adani Ports and Special Economic Zone 1.81 Ajanta Pharma 1.41 Lemon Tree Hotels 0.8 Bajaj Holdings & Invest. 1.27 Bharat Petroleum Corporation 1.93 Canara Bank 0.98 HDFC Bank 7.37 Reliance Industries 3.17 Eris Lifesciences 0.73 Fiem Industries 0.51 Axis Bank 2.84 Muthoot Finance 0.7 SBI Life Insurance Company 1.28 Mahindra & Mahindra 2.97 Hindustan Petroleum Corporation 1.46 Coforge 0.56 Apollo Hospitals Enterprise 0.48 CSB Bank 0.65 SJS Enterprises 0.43 PNB Housing Finance 0.96 Deepak Fertilisers And Petrochemicals Corporation 0.46 Persistent Systems 0.58 Godfrey Phillips India 0.48 Coromandel International 1.35 Bank of Maharashtra 0.56 National Aluminium Company 1.61 Infosys 3.52 Cholamandalam Financial 1.33 Eicher Motors 1.41 NTPC 2.41 ICICI Bank 4.86 TVS Motor Company 1.48 Tips Industries 0.5 Sagility 0.45 Varun Beverages 0.94 Kirloskar Oil Engines 1.05 Eternal 1.08 HCL Technologies 1.11 Canara Robeco Asset Management Company 0.8 Power Mech Projects 0.45 Thyrocare Technologies 1.3 ICICI Prudential Asset Management Company 0.03 Kalpataru Projects Intl. 0.46 Interglobe Aviation 2.01 Larsen & Toubro 3.04 BSE 0.42 Maruti Suzuki India 0.94 Tata Consultancy 2.12 Tech Mahindra 1.07 CAMS 0.93 Swiggy 0.72 TVS Motor Company - Pref. Shares 0.02 Bharat Electronics 1.93 Tata Steel 1.26 Narayana Hrudayalaya 1.05 Lloyds Metals & Energy 0.33 State Bank of India 4.26 Torrent Pharmaceuticals 1.17 Oil India 0.94 R R Kabel 0.52 Indian Bank 1.02
Debt & Others (2.49%) Sector Allocation Net Receivables 0.54 CBLO 1.95 Debt Credit Ratings Debt Category Others 2.49
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.38%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prateek Nigudkar
Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Sudip Suresh More
Education Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Deepak Ramaraju
Education Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Gargi Bhattacharyya Banerjee
Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 100
Date of Incorporation 2018-09-28
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
