Shriram Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
22.36(-0.51%)Fund Size (CR)
₹118.16Expense Ratio
1.71Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
11.15%
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 | April 30, 2026 | 10200.69 | 2.01% | - | 2.15% | 108/183 |
| 1 Month | April 8, 2026 | 10286.50 | 2.87% | - | 4.67% | 147/183 |
| 3 Month | February 6, 2026 | 9754.06 | -2.46% | - | -0.25% | 133/179 |
| 6 Month | November 7, 2025 | 9684.87 | -3.15% | - | -1.55% | 132/175 |
| 1 Year | May 8, 2025 | 10431.98 | 4.32% | 4.32% | 7.25% | 115/164 |
| 3 Year | May 8, 2023 | 13820.32 | 38.20% | 11.38% | 15.76% | 131/144 |
| 5 Year | May 7, 2021 | 17057.11 | 70.57% | 11.26% | 13.86% | 90/104 |
| Since Inception | September 28, 2018 | 22364.60 | 123.65% | 11.15% | 13.03% | 140/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 119306.43 | -0.58% | -0.58% |
| 3 Year | June 1, 2023 | 3,60,000 | 371862.55 | 3.30% | 1.09% |
| 5 Year | June 1, 2021 | 6,00,000 | 721628.81 | 20.27% | 3.76% |
| 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
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
4.76%
Standard Deviation
1.02%
Beta
0.20%
Sharpe Ratio
-0.03%
Treynor's Ratio
-3.41%
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 | 7.72% | 128000 | 9.88 | Equity | Banks |
| Reliance Industr | 5.48% | 49060 | 7.02 | Equity | Refineries |
| ICICI Bank | 4.66% | 47250 | 5.97 | Equity | Banks |
| SBI | 4.34% | 52020 | 5.56 | Equity | Banks |
| Bharti Airtel | 3.95% | 26804 | 5.06 | Equity | Telecom-Service |
| Axis Bank | 3.89% | 39290 | 4.98 | Equity | Banks |
| Infosys | 2.61% | 28267 | 3.34 | Equity | IT - Software |
| Larsen & Toubro | 2.53% | 8075 | 3.24 | Equity | Infrastructure Developers & Operators |
| NTPC | 2.35% | 75350 | 3.01 | Equity | Power Generation & Distribution |
| SBI Life Insuran | 2.16% | 15200 | 2.76 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (G) | 118.16 | 2.87% | -2.46% | -3.15% | 4.32% | 11.38% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2033.61 | 8.24% | 7.01% | 4.75% | 20.80% | 23.95% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2033.61 | 8.24% | 7.00% | 4.74% | 20.79% | 23.94% | |
| Navi Flexi Cap Fund - Direct (G) | 232.10 | 5.30% | 3.84% | 3.09% | 16.06% | 15.38% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 232.10 | 5.30% | 3.84% | 3.09% | 16.05% | 15.37% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 232.10 | 5.30% | 3.84% | 3.08% | 16.05% | 15.37% |
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 | 4.05% | 0 | ₹170.88 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 4.86% | 1 | ₹45.85 |
| Shriram Overnight Fund | Debt | Low | 5.36% | 1 | ₹128.43 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.09% | 0 | ₹130.17 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹285.45 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 6.34% | 1 | ₹48.94 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 2.09% | 1 | ₹51.81 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 13.53% | 0 | ₹138.53 |
| Shriram Flexi Cap Fund | Equity | Very High | 4.32% | 1 | ₹128.03 |
News
Shriram Mutual Fund announces Change in Designation of Key Personnel
Shriram Mutual Fund Announces Cessation of Key Personnel that that Mr. Surjeet Kumar Singh has been re-designated as 'Fund Manager cum Dealer' with effect from April 10, 2026.
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed as Company Secretary with effect from February 06, 2026 ('Effective Date').Details of Ms. Vinita Kapoor
Age: 35 years
Designation: Company Secretary,
Qualification: B. Com, C.S., and LLB
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has been appointed as the Head of Operations & Investor Relations Officer of the Asset Management Company with effect from January 29, 2026 ('Effective Date').Details of Mr. Chandrashekhar Kadechkar
Age: 43 years
Designation: Head of Operations & Investor Relations Officer
Qualification: Bachelor of Commerce
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Fund House Details & Investment Objective
Date of Incorporation
September 7, 2018
Total AUM (Cr)
₹128.03
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 Deepak Ramaraju. With assets under management (AUM) worth ₹128.03 (Cr), as of May 8, 2026, Shriram Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.15% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (G) is ₹22.36, as on May 8, 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 11.38% and 11.26% 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 96.36% in Equity, 1.33% in Debt and 2.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.24% in Banks, 7.64% in IT-Software, 6.70% in Automobiles, 6.35% in Petroleum Products, 5.01% in Cash & Others
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