Shriram Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
23.07(-0.46%)Fund Size (CR)
₹133.27Expense Ratio
0.845Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.19%
- 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 | 2 July 2025 | 10040.11 | 0.40% | - | 0.25% | 44/166 |
| 1 Month | 9 June 2025 | 10212.00 | 2.12% | - | 1.33% | 13/166 |
| 3 Month | 9 April 2025 | 11282.85 | 12.83% | - | 15.56% | 149/164 |
| 6 Month | 9 January 2025 | 9789.75 | -2.10% | - | 4.55% | 157/164 |
| 1 Year | 9 July 2024 | 8945.44 | -10.55% | -10.55% | 2.76% | 159/164 |
| 3 Year | 8 July 2022 | 15896.69 | 58.97% | 16.68% | 20.56% | 102/122 |
| 5 Year | 9 July 2020 | 22696.72 | 126.97% | 17.80% | 22.27% | 99/104 |
| Since Inception | 28 September 2018 | 23178.80 | 131.79% | 13.19% | 16.92% | 138/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 119262.89 | -0.61% | -0.61% |
| 3 Year | 1 August 2022 | 3,60,000 | 425399.17 | 18.17% | 5.72% |
| 5 Year | 3 August 2020 | 6,00,000 | 836558.92 | 39.43% | 6.87% |
| 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
4.57%
Standard Deviation
1.01%
Beta
0.76%
Sharpe Ratio
-0.05%
Treynor's Ratio
-2.93%
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 | 7.79% | 54700 | 10.95 | Equity | Banks |
| ICICI Bank | 5.23% | 50900 | 7.36 | Equity | Banks |
| Bharti Airtel | 5.19% | 36344 | 7.30 | Equity | Telecomm-Service |
| Reliance Industr | 3.00% | 28100 | 4.22 | Equity | Refineries |
| Coromandel Inter | 2.98% | 16700 | 4.18 | Equity | Fertilizers |
| Bajaj Holdings | 2.86% | 2800 | 4.03 | Equity | Finance |
| SBI Cards | 2.65% | 39100 | 3.73 | Equity | Finance |
| M & M | 2.58% | 11400 | 3.63 | Equity | Automobile |
| Narayana Hrudaya | 2.55% | 16500 | 3.58 | Equity | Healthcare |
| Interglobe Aviat | 2.42% | 5700 | 3.41 | Equity | Air Transport Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (G) | 133.27 | 2.12% | 12.83% | -2.10% | -10.55% | 16.68% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13023.40 | 3.58% | 18.45% | 2.67% | 12.04% | 28.06% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13023.40 | 3.58% | 18.45% | 2.67% | 12.04% | 28.06% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 2986.70 | 1.20% | 19.83% | 4.40% | 10.03% | 28.13% | |
| Invesco India Flexi Cap Fund - Direct (G) | 2986.70 | 1.15% | 19.85% | 4.45% | 9.98% | 28.11% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 103867.95 | 0.97% | 10.95% | 6.61% | 9.93% | 23.88% |
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 | ₹204.64 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -9.21% | 1 | ₹50.71 |
| Shriram Overnight Fund | Debt | Low | 6.22% | 2 | ₹138.46 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹117.00 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -1.68% | 1 | ₹49.61 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -2.41% | 2 | ₹62.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -4.5% | 0 | ₹148.50 |
| Shriram Flexi Cap Fund | Equity | Very High | -10.55% | 2 | ₹140.63 |
News
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)
₹140.63
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 ₹140.63 (Cr), as of 10 July 2025, Shriram Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.19% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (G) is ₹23.07, as on 10 July 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 16.68% and 17.80% 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 97.36% in Equity, 0.72% in Debt and 1.92% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.10% in Banks, 15.60% in Finance, 10.25% in Pharmaceuticals & Biotech, 7.26% in Automobiles, 4.08% in Healthcare Services
FAQs
How to Invest in Shriram Flexi Cap Fund - Direct (G) Direct Growth?
Shriram Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 13.19% 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!
How much returns has Shriram Flexi Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Shriram Flexi Cap Fund - Direct (G) Direct Growth?
What is the AUM of Shriram Flexi Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Shriram Flexi Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Shriram Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Flexi Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Flexi Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).