Shriram Flexi Cap Fund Growth
Shriram Mutual Fund · INF680P01109 · Direct
NAV ₹23.26 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +3.7% | +4.0% | +1.4% | +3.9% | +10.3% | +9.8% | 30/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 10.2 | 7.71% |
| 2 | ICICI Bank Ltd | 7.0 | 5.28% |
| 3 | Reliance Industries Ltd | 6.3 | 4.79% |
| 4 | State Bank of India | 5.3 | 4.03% |
| 5 | Axis Bank Ltd | 5.3 | 3.99% |
| 6 | Bharti Airtel Ltd | 5.0 | 3.75% |
| 7 | Larsen & Toubro Ltd | 3.4 | 2.53% |
| 8 | SAMHI Hotels Ltd | 3.3 | 2.50% |
| 9 | InterGlobe Aviation Ltd | 3.1 | 2.33% |
| 10 | SBI Life Insurance Co Ltd | 3.1 | 2.33% |
| 11 | Infosys Ltd | 2.8 | 2.13% |
| 12 | Mahindra & Mahindra Ltd | 2.6 | 1.98% |
| 13 | Kirloskar Oil Engines Ltd | 2.4 | 1.84% |
| 14 | ITC Ltd | 2.4 | 1.79% |
| 15 | NTPC Ltd | 2.4 | 1.77% |
| 16 | Bharat Electronics Ltd | 2.3 | 1.77% |
| 17 | Ajanta Pharma Ltd | 2.3 | 1.73% |
| 18 | R R Kabel Ltd | 2.0 | 1.55% |
| 19 | KFin Technologies Ltd | 2.0 | 1.50% |
| 20 | Computer Age Management Services Ltd Ordinary Shares | 1.9 | 1.46% |