Shriram Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
22.12(0.55%)Fund Size (CR)
₹134.04Expense Ratio
0.77Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
12.71%
- 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 | 9 May 2025 | 10405.07 | 4.05% | - | 5.30% | 151/164 |
| 1 Month | 16 April 2025 | 10243.71 | 2.44% | - | 6.14% | 161/164 |
| 3 Month | 14 February 2025 | 10575.54 | 5.76% | - | 9.54% | 153/164 |
| 6 Month | 14 November 2024 | 9459.33 | -5.41% | - | 2.05% | 159/164 |
| 1 Year | 16 May 2024 | 9534.84 | -4.65% | -4.65% | 9.91% | 159/164 |
| 3 Year | 16 May 2022 | 15620.06 | 56.20% | 16.01% | 20.42% | 101/122 |
| 5 Year | 15 May 2020 | 24778.06 | 147.78% | 19.87% | 24.66% | 92/100 |
| Since Inception | 28 September 2018 | 22121.60 | 121.22% | 12.71% | 16.76% | 140/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 112559.32 | -6.20% | -6.20% |
| 3 Year | 1 June 2022 | 3,60,000 | 419190.46 | 16.44% | 5.20% |
| 5 Year | 1 June 2020 | 6,00,000 | 828563.25 | 38.09% | 6.67% |
| 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
4.68%
Standard Deviation
0.98%
Beta
0.47%
Sharpe Ratio
-0.03%
Treynor's Ratio
-1.63%
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 | 5.83% | 40600 | 7.82 | Equity | Banks |
| ICICI Bank | 5.45% | 51200 | 7.31 | Equity | Banks |
| Bharti Airtel | 4.74% | 34044 | 6.35 | Equity | Telecomm-Service |
| Bajaj Holdings | 3.93% | 4400 | 5.27 | Equity | Finance |
| Bajaj Finance | 3.61% | 5600 | 4.84 | Equity | Finance |
| Shree Cement | 3.32% | 1500 | 4.46 | Equity | Cement |
| Interglobe Aviat | 3.02% | 7700 | 4.04 | Equity | Air Transport Service |
| Eicher Motors | 2.95% | 7100 | 3.95 | Equity | Automobile |
| Coromandel Inter | 2.78% | 16800 | 3.72 | Equity | Fertilizers |
| Federal Bank | 2.63% | 179400 | 3.53 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (G) | 134.04 | 2.44% | 5.76% | -5.41% | -4.65% | 16.01% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12418.46 | 8.02% | 9.99% | 3.19% | 19.06% | 27.12% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 12418.46 | 8.02% | 10.00% | 3.19% | 19.06% | 27.12% | |
| HDFC Flexi Cap Fund - Direct (G) | 74105.46 | 5.19% | 10.05% | 6.56% | 17.76% | 28.11% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 74105.46 | 5.19% | 9.39% | 5.92% | 17.05% | 27.84% | |
| UTI-Flexi Cap Fund - Direct (G) | 25190.40 | 5.92% | 8.07% | 3.66% | 16.40% | 14.77% |
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 | ₹194.63 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -2.23% | 1 | ₹48.14 |
| Shriram Overnight Fund | Debt | Low | 6.4% | 2 | ₹197.93 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹193.69 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 3.06% | 2 | ₹47.18 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 0.14% | 2 | ₹60.80 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -0.72% | 0 | ₹146.58 |
| Shriram Flexi Cap Fund | Equity | Very High | -4.65% | 2 | ₹134.04 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 September 2018
Total AUM (Cr)
₹134.04
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 ₹134.04 (Cr), as of 16 May 2025, Shriram Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.71% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (G) is ₹22.12, as on 16 May 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 16.01% and 19.87% 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 97.61% in Equity, 1.31% in Debt and 1.08% 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 12.71% 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).