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Shriram Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund
Invest Now

  • NAV

    22.87(-0.20%)

  • Fund Size (CR)

    ₹133.27

  • Expense Ratio

    0.85

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 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

    1%

  • Return Since Launch

    13.05%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 8.34%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Deepak Ramaraju

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 24 June 202510221.002.21%-1.98%38/166
1 Month30 May 202510445.414.45%-3.60%20/164
3 Month1 April 202510890.628.91%-11.94%161/164
6 Month1 January 20259365.26-6.35%-2.24%160/164
1 Year1 July 20249153.61-8.46%-8.46%4.19%160/164
3 Year1 July 202216437.6464.38%18.00%22.06%102/122
5 Year1 July 202023200.91132.01%18.32%23.05%100/104
Since Inception28 September 201822916.70129.17%13.05%17.00%141/166

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000119304.39-0.58% -0.58%
3 Year1 August 20223,60,000424679.5917.97% 5.66%
5 Year3 August 20206,00,000833801.9438.97% 6.80%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.63%

Standard Deviation

0.99%

Beta

0.55%

Sharpe Ratio

-0.05%

Treynor's Ratio

-3.00%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank6.03%413008.03EquityBanks
ICICI Bank5.93%547007.91EquityBanks
Bharti Airtel5.06%363446.75EquityTelecomm-Service
Bajaj Holdings3.32%33004.43EquityFinance
Eicher Motors3.00%75004.00EquityAutomobile
Reliance Industr3.00%281003.99EquityRefineries
Coromandel Inter2.87%167003.82EquityFertilizers
SBI Cards2.70%391003.60EquityFinance
M & M2.55%114003.39EquityAutomobile
Marico2.40%446193.20EquityFMCG

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Shriram Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
SHRIRAM Aggressive Hybrid FundHybridVery High0.17%2₹47.86
Shriram Multi Asset Allocation FundHybridVery High-2.19%0₹146.00
Shriram Overnight FundDebtLow6.25%2₹212.08
Shriram Balanced Advantage FundHybridVery High-1.44%2₹60.70
Shriram Liquid FundDebtModerately Low0%0₹170.04
Shriram Multi Sector Rotation FundEquityVery High0%0₹194.63
Shriram ELSS Tax Saver FundEquityVery High-7.14%1₹48.76
Shriram Flexi Cap FundEquityVery High-8.32%2₹133.27

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

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 September 2018

Total AUM (Cr)

₹133.26

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 ₹133.27 (Cr), as of 2 July 2025, Shriram Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 13.05% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (IDCW) is ₹22.87, as on 2 July 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 18.00% and 18.32% 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 98.42% in Equity, 0.11% in Debt and 1.47% 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 (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 13.05% 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?

In the short term, i.e., 1 year, Shriram Flexi Cap Fund - Direct (IDCW) has generated annualised return of -8.46%. In the long-term, the fund has generated 18.00% and 18.32% in 3 and 5 years respectively. Since its inception, the fund has generated 13.05% returns.

What is the expense ratio of Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth is 0.85%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Shriram Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Shriram Flexi Cap Fund - Direct (IDCW) is ₹133.27 (Cr) as of 2025-07-02 AUM shows the fund’s popularity and is often indicative of fund strength.

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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.