Shriram Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
22.13(-0.40%)Fund Size (CR)
₹144.96Expense Ratio
0.79Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.37%
- 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 | 29 January 2025 | 10340.66 | 3.41% | - | 2.61% | 18/164 |
| 1 Month | 3 January 2025 | 8980.34 | -10.20% | - | -5.44% | 155/164 |
| 3 Month | 5 November 2024 | 9203.89 | -7.96% | - | -4.08% | 155/164 |
| 6 Month | 5 August 2024 | 9046.17 | -9.54% | - | -1.91% | 151/164 |
| 1 Year | 5 February 2024 | 9974.72 | -0.25% | -0.25% | 13.19% | 153/160 |
| 3 Year | 4 February 2022 | 13990.91 | 39.91% | 11.84% | 14.09% | 88/118 |
| 5 Year | 5 February 2020 | 19896.19 | 98.96% | 14.75% | 17.51% | 76/100 |
| Since Inception | 28 September 2018 | 22213.50 | 122.13% | 13.37% | 17.19% | 133/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 109995.38 | -8.34% | -8.34% |
| 3 Year | 2 March 2022 | 3,60,000 | 431677.96 | 19.91% | 6.24% |
| 5 Year | 2 March 2020 | 6,00,000 | 869165.50 | 44.86% | 7.69% |
| 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
3.77%
Standard Deviation
0.91%
Beta
0.71%
Sharpe Ratio
0.05%
Treynor's Ratio
1.28%
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 |
|---|---|---|---|---|---|
| Dixon Technolog. | 4.34% | 3506 | 6.29 | Equity | Consumer Durables |
| Sun Pharma.Inds. | 4.00% | 30724 | 5.80 | Equity | Pharmaceuticals |
| Bharti Airtel | 3.59% | 32744 | 5.20 | Equity | Telecomm-Service |
| Trent | 3.00% | 6100 | 4.35 | Equity | Retail |
| ICICI Bank | 2.82% | 31900 | 4.09 | Equity | Banks |
| Lupin | 2.76% | 17000 | 4.00 | Equity | Pharmaceuticals |
| Divi's Lab. | 2.74% | 6505 | 3.97 | Equity | Pharmaceuticals |
| Zomato Ltd | 2.73% | 142097 | 3.95 | Equity | E-Commerce/App based Aggregator |
| Indian Hotels Co | 2.67% | 44100 | 3.87 | Equity | Hotels & Restaurants |
| Voltas | 2.64% | 21410 | 3.83 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (G) | 144.96 | -10.20% | -7.96% | -9.54% | -0.25% | 11.84% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13162.07 | -10.71% | -2.36% | 4.66% | 28.77% | 20.37% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13162.07 | -10.71% | -2.36% | 4.66% | 28.77% | 20.37% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 2575.92 | -8.36% | -2.80% | 3.31% | 23.46% | - | |
| Invesco India Flexi Cap Fund - Direct (G) | 2575.92 | -8.32% | -2.80% | 3.25% | 23.39% | - | |
| 360 ONE FlexiCap Fund - Direct (G) | 1332.11 | -6.06% | -4.84% | -2.11% | 20.43% | - |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 September 2018
Total AUM (Cr)
₹144.96
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 ₹144.96 (Cr), as of 6 February 2025, Shriram Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.37% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (G) is ₹22.13, as on 6 February 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 11.84% and 14.75% 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 95.06% in Equity, 3.83% in Debt and 1.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.55% in Pharmaceuticals & Biotech, 7.76% in Capital Markets, 7.74% in Automobiles, 7.35% in Consumer Durables, 7.33% in Retailing
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 13.37% 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 across products for life.
- 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: Enter amount, select payment 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, then enter 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).
