Shriram Flexi Cap Fund (G)
Flexi Cap FundNAV
20.73(-0.02%)Fund Size (CR)
₹137.54Expense Ratio
2.38Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
10.70%
- 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 | 21 November 2025 | 10010.86 | 0.11% | - | 0.65% | 167/175 |
| 1 Month | 28 October 2025 | 10076.97 | 0.77% | - | 0.16% | 49/173 |
| 3 Month | 28 August 2025 | 10594.01 | 5.94% | - | 5.21% | 59/168 |
| 6 Month | 28 May 2025 | 10562.18 | 5.62% | - | 5.95% | 91/164 |
| 1 Year | 28 November 2024 | 9675.56 | -3.24% | -3.24% | 5.09% | 158/164 |
| 3 Year | 28 November 2022 | 13442.88 | 34.43% | 10.35% | 16.53% | 134/136 |
| 5 Year | 27 November 2020 | 18138.58 | 81.39% | 12.63% | 18.27% | 102/104 |
| Since Inception | 28 September 2018 | 20738.20 | 107.38% | 10.70% | 15.21% | 155/175 |
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 December 2024 | 1,30,000 | 135030.10 | 3.87% | 3.87% |
| 3 Year | 1 December 2022 | 3,70,000 | 415046.81 | 12.17% | 3.90% |
| 5 Year | 1 December 2020 | 6,10,000 | 779017.77 | 27.71% | 5.01% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.36%
Standard Deviation
1.01%
Beta
0.36%
Sharpe Ratio
-0.03%
Treynor's Ratio
-5.17%
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 | 7.49% | 104410 | 10.31 | Equity | Banks |
| ICICI Bank | 4.62% | 47250 | 6.36 | Equity | Banks |
| Bharti Airtel | 4.00% | 26804 | 5.51 | Equity | Telecom-Service |
| Reliance Industr | 3.24% | 29950 | 4.45 | Equity | Refineries |
| SBI | 3.21% | 47120 | 4.42 | Equity | Banks |
| ITC | 3.04% | 99380 | 4.18 | Equity | Tobacco Products |
| M & M | 2.89% | 11400 | 3.98 | Equity | Automobile |
| B P C L | 2.78% | 107260 | 3.83 | Equity | Refineries |
| Infosys | 2.72% | 25270 | 3.75 | Equity | IT - Software |
| Larsen & Toubro | 2.52% | 8600 | 3.47 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 91041.00 | -0.06% | 5.56% | 7.21% | 12.19% | 21.78% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 91041.00 | -0.06% | 5.56% | 7.21% | 11.51% | 21.54% | |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 24443.27 | 0.73% | 7.41% | 7.79% | 11.14% | 18.08% | |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 24443.27 | 0.73% | 7.41% | 7.79% | 11.14% | 18.08% | |
| ICICI Pru Flexicap Fund - Direct (G) | 19620.81 | 0.14% | 7.23% | 10.72% | 10.89% | 20.35% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹195.30 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -2.29% | 1 | ₹49.80 |
| Shriram Overnight Fund | Debt | Low | 5.81% | 1 | ₹161.30 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.35% | 0 | ₹237.40 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 5.21% | 1 | ₹49.77 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 3.31% | 1 | ₹57.66 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 9.4% | 0 | ₹137.19 |
| Shriram Flexi Cap Fund | Equity | Very High | -2.88% | 1 | ₹137.54 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali has been appointed as an Independent Director of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996] on the Board of Shriram Trustees Limited with effect from November 25, 2025.Details of Ms. Smt. Subbalakshmi Mahesh Shirali
Age: 59 years
Designation: Independent Director
Qualification: M.Com., Mumbai University
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appointed as a Non - Independent Director on the Board of Shriram Asset Management Company Limited with effect from November 10, 2025.Details of Mr. Thian Joost Fick
Age: 42 years
Designation: Non - Independent Director
Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa
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Shriram MF announces change in benchmark under its scheme
Shriram Mutual Fund has announced change in the benchmark of Shriram Balanced Advantage Fund. with effect from, 01 November 2025Change in name of Benchmark of Shriram Balanced Advantage Fund
Scheme Name Existing Benchmark Revised Benchmark Shriram Balanced Advantage Fund NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid 50+50 Moderate Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 September 2018
Total AUM (Cr)
₹137.54
Shriram Flexi Cap Fund (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 ₹137.54 (Cr), as of 1 December 2025, Shriram Flexi Cap Fund (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.70% since its launch.
The current NAV of Shriram Flexi Cap Fund (G) is ₹20.73, as on 1 December 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram Flexi Cap Fund (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:
The fund has generated 10.35% and 12.63% 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 99.47% in Equity, 0.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.56% in Banks, 10.16% in Finance, 7.49% in Automobiles, 6.87% in IT-Software, 6.61% in Petroleum Products