Shriram Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
23.27(0.45%)Fund Size (CR)
₹121.7Expense Ratio
1.06Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.89%
Basic Details
Scheme Manager
Prateek Nigudkar
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 | November 4, 2026 | 10433.80 | 4.34% | - | 4.10% | 72/190 |
| 1 Month | October 9, 2026 | 10850.81 | 8.51% | - | 6.87% | 40/190 |
| 3 Month | August 11, 2026 | 10021.11 | 0.21% | - | 0.81% | 125/187 |
| 6 Month | May 11, 2026 | 10500.71 | 5.01% | - | 7.43% | 133/183 |
| 1 Year | November 11, 2025 | 9938.83 | -0.61% | -0.61% | 3.95% | 146/175 |
| 3 Year | November 10, 2023 | 12535.18 | 25.35% | 7.81% | 12.98% | 149/156 |
| 5 Year | November 11, 2021 | 14351.71 | 43.52% | 7.49% | 10.44% | 101/116 |
| Since Inception | September 28, 2018 | 23169.40 | 131.69% | 10.89% | 12.85% | 145/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 125086.74 | 4.24% | 4.24% |
| 3 Year | December 1, 2023 | 3,60,000 | 369421.20 | 2.62% | 0.86% |
| 5 Year | December 1, 2021 | 6,00,000 | 718803.89 | 19.80% | 3.68% |
| 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%.
Risk Ratios
4.95%
Standard Deviation
1.00%
Beta
0.12%
Sharpe Ratio
-0.05%
Treynor's Ratio
-3.12%
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 | 6.37% | 111020 | 7.69 | Equity | Banks |
| ICICI Bank | 5.89% | 50830 | 7.11 | Equity | Banks |
| Bharti Airtel | 4.38% | 26804 | 5.29 | Equity | Telecom-Service |
| SBI | 4.15% | 52020 | 5.00 | Equity | Banks |
| Axis Bank | 3.96% | 39290 | 4.78 | Equity | Banks |
| Reliance Industr | 3.77% | 39020 | 4.55 | Equity | Refineries |
| Samhi Hotels | 2.38% | 189797 | 2.87 | Equity | Hotels & Restaurants |
| KFin Technolog. | 2.34% | 33240 | 2.83 | Equity | Financial Services |
| Larsen & Toubro | 2.29% | 7155 | 2.77 | Equity | Infrastructure Developers & Operators |
| Eternal | 2.05% | 71850 | 2.47 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (G) | 121.70 | 8.51% | 0.21% | 5.01% | -0.61% | 7.81% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | 6.95% | 3.68% | 15.26% | 15.93% | 20.06% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | 6.94% | 3.68% | 15.26% | 15.93% | 20.06% | |
| Quant Flexi Cap Fund - Direct (G) | 7309.35 | 7.65% | -0.43% | 6.22% | 12.04% | 16.11% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7309.35 | 7.65% | -0.43% | 6.22% | 12.04% | 16.08% | |
| Taurus Flexi Cap Fund - Direct (IDCW) | 385.22 | 6.24% | 6.39% | 14.83% | 11.37% | 13.53% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 3.19% | 1 | ₹49.67 |
| Shriram Flexi Cap Fund | Equity | Very High | -0.61% | 1 | ₹120.71 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -0.12% | 1 | ₹44.34 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 0.95% | 1 | ₹40.93 |
| Shriram Overnight Fund | Debt | Low | 5.26% | 1 | ₹66.89 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 6.09% | 0 | ₹137.41 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 3.31% | 0 | ₹146.16 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.4% | 0 | ₹478.76 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹94.78 |
| Shriram Gold ETF Passive FOF | Other | Very High | 0% | 0 | ₹23.54 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 7, 2018
Total AUM (Cr)
₹120.71
Shriram Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in September 7, 2018, this fund is managed by Prateek Nigudkar. With assets under management (AUM) worth ₹120.71 (Cr), as of November 12, 2026, Shriram Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.89% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (G) is ₹23.27, as on November 12, 2026. 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:
The fund has generated 7.81% and 7.49% 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 96.65% in Equity, 3.31% in Debt and 0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.32% in Banks, 6.66% in IT-Software, 5.67% in Automobiles, 4.27% in Cash & Others, 4.21% in Petroleum Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Shriram Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 10.89% since inception. Looking to invest in Shriram Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Flexi Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!