Shriram Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
21.40(0.41%)Fund Size (CR)
₹132.67Expense 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
12.24%
- 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 | 8 April 2025 | 10433.61 | 4.34% | - | 3.74% | 24/164 |
| 1 Month | 13 March 2025 | 10711.09 | 7.11% | - | 5.26% | 8/164 |
| 3 Month | 15 January 2025 | 9473.03 | -5.27% | - | -2.97% | 132/164 |
| 6 Month | 15 October 2024 | 8227.95 | -17.72% | - | -11.19% | 156/164 |
| 1 Year | 15 April 2024 | 9612.25 | -3.88% | -3.88% | 5.93% | 150/160 |
| 3 Year | 13 April 2022 | 13852.47 | 38.52% | 11.44% | 13.47% | 88/122 |
| 5 Year | 15 April 2020 | 24303.88 | 143.04% | 19.42% | 23.41% | 93/100 |
| Since Inception | 28 September 2018 | 21309.40 | 113.09% | 12.24% | 15.37% | 136/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 109119.51 | -9.07% | -9.07% |
| 3 Year | 2 May 2022 | 3,60,000 | 412583.38 | 14.61% | 4.65% |
| 5 Year | 4 May 2020 | 6,00,000 | 819473.49 | 36.58% | 6.43% |
| 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
4.70%
Standard Deviation
0.99%
Beta
0.40%
Sharpe Ratio
-0.02%
Treynor's Ratio
-1.49%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 5.20% | 51200 | 6.90 | Equity | Banks |
| HDFC Bank | 4.60% | 33400 | 6.11 | Equity | Banks |
| Eicher Motors | 3.91% | 9700 | 5.19 | Equity | Automobile |
| Bajaj Holdings | 3.85% | 4100 | 5.11 | Equity | Finance |
| Sun Pharma.Inds. | 3.79% | 29024 | 5.03 | Equity | Pharmaceuticals |
| Bajaj Finance | 3.78% | 5600 | 5.01 | Equity | Finance |
| Bharti Airtel | 3.49% | 26744 | 4.64 | Equity | Telecomm-Service |
| Interglobe Aviat | 2.97% | 7700 | 3.94 | Equity | Air Transport Service |
| Federal Bank | 2.91% | 200000 | 3.85 | Equity | Banks |
| Coromandel Inter | 2.85% | 19100 | 3.79 | Equity | Fertilizers |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (IDCW) | 132.67 | 7.11% | -5.27% | -17.72% | -3.88% | 11.44% | |
| HDFC Flexi Cap Fund - Direct (G) | 69639.05 | 5.76% | 2.45% | -3.42% | 15.35% | 21.64% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 69639.05 | -2.44% | 1.84% | -4.00% | 14.65% | 21.39% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 12266.94 | 2.74% | -5.38% | -13.43% | 14.02% | 19.79% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 12266.94 | 2.74% | -5.38% | -13.43% | 14.02% | 19.78% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 93440.89 | 2.84% | -0.71% | -3.05% | 12.63% | 17.74% |
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 | ₹190.35 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -2.28% | 2 | ₹47.89 |
| Shriram Overnight Fund | Debt | Low | 6.48% | 2 | ₹125.11 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹118.09 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 1.86% | 2 | ₹46.13 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -1.59% | 2 | ₹60.11 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -1.66% | 0 | ₹144.76 |
| Shriram Flexi Cap Fund | Equity | Very High | -3.72% | 2 | ₹132.67 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 September 2018
Total AUM (Cr)
₹132.67
Shriram Flexi Cap Fund - Direct (IDCW) 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 ₹132.67 (Cr), as of 16 April 2025, Shriram Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.24% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (IDCW) is ₹21.4, as on 16 April 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram Flexi Cap Fund - Direct (IDCW) 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 11.44% and 19.42% 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 98.05% in Equity, 0.68% in Debt and 1.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.28% in Banks, 12.47% in Automobiles, 9.65% in Finance, 7.67% in Pharmaceuticals & Biotech, 6.37% in IT-Software
FAQs
How to Invest in Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth?
Shriram Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 12.24% since inception. Looking to invest in Shriram Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Flexi Cap Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Shriram Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Shriram Flexi Cap Fund - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).