Shriram Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
22.74(0.52%)Fund Size (CR)
₹133.2Expense Ratio
0.83Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
12.42%
- 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 September 2025 | 10195.83 | 1.96% | - | 1.76% | 45/168 |
| 1 Month | 14 August 2025 | 10174.83 | 1.75% | - | 3.43% | 158/168 |
| 3 Month | 16 June 2025 | 10165.32 | 1.65% | - | 2.78% | 138/166 |
| 6 Month | 13 March 2025 | 11370.67 | 13.71% | - | 17.23% | 148/164 |
| 1 Year | 16 September 2024 | 8856.80 | -11.43% | -11.43% | -1.41% | 154/164 |
| 3 Year | 16 September 2022 | 14035.60 | 40.36% | 11.95% | 16.94% | 130/136 |
| 5 Year | 16 September 2020 | 20773.77 | 107.74% | 15.74% | 20.27% | 102/104 |
| Since Inception | 28 September 2018 | 22621.60 | 126.22% | 12.42% | 16.14% | 143/168 |
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 October 2024 | 1,20,000 | 121272.24 | 1.06% | 1.06% |
| 3 Year | 3 October 2022 | 3,60,000 | 413846.52 | 14.96% | 4.76% |
| 5 Year | 1 October 2020 | 6,00,000 | 806405.56 | 34.40% | 6.09% |
| 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
4.40%
Standard Deviation
1.00%
Beta
0.39%
Sharpe Ratio
-0.08%
Treynor's Ratio
-3.11%
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 | 8.14% | 114000 | 10.85 | Equity | Banks |
| ICICI Bank | 5.60% | 53400 | 7.46 | Equity | Banks |
| Bharti Airtel | 4.20% | 29644 | 5.60 | Equity | Telecomm-Service |
| Coromandel Inter | 2.90% | 16700 | 3.86 | Equity | Fertilizers |
| Reliance Industr | 2.86% | 28100 | 3.81 | Equity | Refineries |
| Bajaj Holdings | 2.78% | 2900 | 3.70 | Equity | Finance |
| M & M | 2.74% | 11400 | 3.65 | Equity | Automobile |
| Interglobe Aviat | 2.42% | 5700 | 3.22 | Equity | Air Transport Service |
| Fortis Health. | 2.40% | 35000 | 3.19 | Equity | Healthcare |
| Eicher Motors | 2.38% | 5200 | 3.17 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (IDCW) | 133.20 | 1.75% | 1.65% | 13.71% | -11.43% | 11.95% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 115040.08 | 2.34% | 3.39% | 13.66% | 8.45% | 22.19% | |
| HDFC Flexi Cap Fund - Direct (G) | 81935.61 | 3.44% | 4.07% | 16.81% | 6.65% | 23.57% | |
| Helios Flexi Cap Fund - Direct (G) | 3938.74 | 4.64% | 6.82% | 23.29% | 6.08% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 3938.74 | 4.64% | 6.82% | 23.29% | 6.01% | - | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 81935.61 | 3.44% | 4.07% | 7.75% | 6.01% | 23.32% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Overnight Fund | Debt | Low | 6.15% | 2 | ₹186.74 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.65% | 1 | ₹49.61 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -5.83% | 2 | ₹62.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | -5.42% | 0 | ₹148.50 |
| Shriram Flexi Cap Fund | Equity | Very High | -12.67% | 2 | ₹140.63 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹204.64 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -12.36% | 1 | ₹50.71 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹189.79 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.Details of Mr. Prateek Nigudkar
Age: 39
Designation: Senior Fund Manager
Qualification :MS Finance, BE Information Technology
Experience : 13 years
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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
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Fund House Details & Investment Objective
Date of Incorporation
7 September 2018
Total AUM (Cr)
₹133.20
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 ₹133.2 (Cr), as of 17 September 2025, Shriram Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.42% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (IDCW) is ₹22.74, as on 17 September 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 11.95% and 15.74% 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 95.88% in Equity, 3.62% in Debt and 0.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.55% in Banks, 9.89% in Finance, 8.82% in Automobiles, 6.50% in IT-Software, 5.38% in Healthcare Services