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Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
INF680P01083
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
INF680P01083
NAV / 1-Day Return
19.82 /
0.02%
Total Assets
1.4 Bil
Inception Date
Sep 21, 2018
Expense Ratio
2.390%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
601.08%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
65
0
Bond Holding
1
0
Other Holding
2
0
Total Holding
68
0
Equity Holdings
65
Bond Holdings
1
Other Holdings
2
Total Holdings
68
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
38
Reported Turnover %
Reported Turnover %
601.08
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.09
Feb 28, 2025
110,396,000
INR
Indian Rupee
0.00
24.57
—
—
—
Financial Services
ICICI Bank Ltd
5.52
Oct 31, 2024
75,403,000
INR
Indian Rupee
0.00
23.70
20.08
—
—
Financial Services
Bharti Airtel Ltd
5.10
Apr 30, 2024
69,573,000
INR
Indian Rupee
0.00
34.46
—
—
—
Communication Services
Coromandel International Ltd
3.29
Dec 31, 2024
44,946,000
INR
Indian Rupee
0.00
51.59
—
—
—
Basic Materials
Bajaj Holdings and Investment Ltd
2.86
Jan 31, 2025
39,096,000
INR
Indian Rupee
0.00
48.58
—
—
—
Financial Services
Reliance Industries Ltd
2.86
May 31, 2025
39,065,000
INR
Indian Rupee
0.00
-4.81
—
—
—
Energy
Mahindra & Mahindra Ltd
2.67
Oct 31, 2024
36,515,000
INR
Indian Rupee
0.00
20.72
26.81
—
—
Consumer Cyclical
InterGlobe Aviation Ltd
2.47
Mar 31, 2025
33,690,000
INR
Indian Rupee
0.00
35.69
—
—
—
Industrials
Marico Ltd
2.32
Feb 28, 2025
31,671,000
INR
Indian Rupee
0.00
12.19
—
—
—
Consumer Defensive
Narayana Hrudayalaya Ltd
2.31
Mar 31, 2025
31,601,000
INR
Indian Rupee
0.00
45.50
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 03102025
0.36
4,954,000
INR
Indian Rupee
100.00
% Increase
—
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd.
1.47
20,123,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.51
6,927,000
—
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 68 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Aug 7, 2025
| 1-Day Return as of Aug 07, 2025, 12:00 AM UTC
| Medalist Rating as of Jun 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 87.00
| The monthly expense ratio is as of Jul 31, 2025