Shriram Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
22.13(-1.24%)Fund Size (CR)
₹136.51Expense Ratio
0.84Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
12.38%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9855.14 | -1.45% | - | -0.98% | 153/168 |
| 1 Month | 25 July 2025 | 9842.81 | -1.57% | - | -0.42% | 149/166 |
| 3 Month | 26 May 2025 | 10094.00 | 0.94% | - | 1.32% | 100/164 |
| 6 Month | 25 February 2025 | 10893.81 | 8.94% | - | 12.51% | 141/164 |
| 1 Year | 26 August 2024 | 8793.72 | -12.06% | -12.06% | -1.81% | 151/164 |
| 3 Year | 26 August 2022 | 14129.77 | 41.30% | 12.20% | 16.51% | 115/130 |
| 5 Year | 26 August 2020 | 20385.98 | 103.86% | 15.30% | 19.81% | 101/104 |
| Since Inception | 28 September 2018 | 22410.10 | 124.10% | 12.38% | 15.71% | 140/168 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 115653.90 | -3.62% | -3.62% |
| 3 Year | 1 September 2022 | 3,60,000 | 403742.89 | 12.15% | 3.90% |
| 5 Year | 1 September 2020 | 6,00,000 | 791029.09 | 31.84% | 5.68% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.38%
Standard Deviation
1.00%
Beta
0.57%
Sharpe Ratio
-0.06%
Treynor's Ratio
-2.74%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.09% | 54700 | 11.04 | Equity | Banks |
| ICICI Bank | 5.52% | 50900 | 7.54 | Equity | Banks |
| Bharti Airtel | 5.10% | 36344 | 6.96 | Equity | Telecomm-Service |
| Coromandel Inter | 3.29% | 16700 | 4.49 | Equity | Fertilizers |
| Bajaj Holdings | 2.86% | 2800 | 3.91 | Equity | Finance |
| Reliance Industr | 2.86% | 28100 | 3.91 | Equity | Refineries |
| M & M | 2.67% | 11400 | 3.65 | Equity | Automobile |
| Interglobe Aviat | 2.47% | 5700 | 3.37 | Equity | Air Transport Service |
| Marico | 2.32% | 44619 | 3.17 | Equity | FMCG |
| Narayana Hrudaya | 2.31% | 16500 | 3.16 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (G) | 136.51 | -1.57% | 0.94% | 8.94% | -12.06% | 12.20% | |
| HDFC Flexi Cap Fund - Direct (G) | 80642.30 | 0.68% | 1.49% | 12.49% | 6.89% | 23.09% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 113280.87 | -0.50% | 1.38% | 8.66% | 6.80% | 21.09% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 80642.30 | 0.68% | 1.49% | 11.81% | 6.25% | 22.84% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3425.76 | 0% | 5.11% | 18.82% | 5.83% | 24.70% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3425.76 | 0% | 5.17% | 18.89% | 5.83% | 24.70% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Overnight Fund | Debt | Low | 6.15% | 2 | ₹186.74 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.65% | 1 | ₹49.61 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -5.83% | 2 | ₹62.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -5.42% | 0 | ₹148.50 |
| Shriram Flexi Cap Fund | Equity | Very High | -12.67% | 2 | ₹140.63 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹204.64 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -12.36% | 1 | ₹50.71 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹189.79 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.Details of Mr. Prateek Nigudkar
Age: 39
Designation: Senior Fund Manager
Qualification :MS Finance, BE Information Technology
Experience : 13 years
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.Details of Mrs. Geetha Ravichandran
Age: 61
Designation: Independent Director
Qualification : MA
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Fund House Details & Investment Objective
Date of Incorporation
7 September 2018
Total AUM (Cr)
₹136.51
Shriram Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 7 September 2018, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹136.51 (Cr), as of 28 August 2025, Shriram Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.38% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (G) is ₹22.13, as on 28 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil The fund has generated 12.20% and 15.30% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.65% in Equity, 1.83% in Debt and 0.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.48% in Banks, 12.25% in Finance, 7.86% in Automobiles, 5.59% in Healthcare Services, 5.10% in Telecom-Services