
Shriram Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
22.87(-0.20%)Fund Size (CR)
₹133.27Expense Ratio
0.85Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.05%
- 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 | 24 June 2025 | 10221.00 | 2.21% | - | 1.98% | 38/166 |
1 Month | 30 May 2025 | 10445.41 | 4.45% | - | 3.60% | 20/164 |
3 Month | 1 April 2025 | 10890.62 | 8.91% | - | 11.94% | 161/164 |
6 Month | 1 January 2025 | 9365.26 | -6.35% | - | 2.24% | 160/164 |
1 Year | 1 July 2024 | 9153.61 | -8.46% | -8.46% | 4.19% | 160/164 |
3 Year | 1 July 2022 | 16437.64 | 64.38% | 18.00% | 22.06% | 102/122 |
5 Year | 1 July 2020 | 23200.91 | 132.01% | 18.32% | 23.05% | 100/104 |
Since Inception | 28 September 2018 | 22916.70 | 129.17% | 13.05% | 17.00% | 141/166 |
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 August 2024 | 1,20,000 | 119304.39 | -0.58% | -0.58% |
3 Year | 1 August 2022 | 3,60,000 | 424679.59 | 17.97% | 5.66% |
5 Year | 3 August 2020 | 6,00,000 | 833801.94 | 38.97% | 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
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 Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
HDFC Bank | 6.03% | 41300 | 8.03 | Equity | Banks |
ICICI Bank | 5.93% | 54700 | 7.91 | Equity | Banks |
Bharti Airtel | 5.06% | 36344 | 6.75 | Equity | Telecomm-Service |
Bajaj Holdings | 3.32% | 3300 | 4.43 | Equity | Finance |
Eicher Motors | 3.00% | 7500 | 4.00 | Equity | Automobile |
Reliance Industr | 3.00% | 28100 | 3.99 | Equity | Refineries |
Coromandel Inter | 2.87% | 16700 | 3.82 | Equity | Fertilizers |
SBI Cards | 2.70% | 39100 | 3.60 | Equity | Finance |
M & M | 2.55% | 11400 | 3.39 | Equity | Automobile |
Marico | 2.40% | 44619 | 3.20 | Equity | FMCG |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|
List of Schemes under Shriram Mutual Fund
Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
---|---|---|---|---|---|
SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 0.17% | 2 | ₹47.86 |
Shriram Multi Asset Allocation Fund | Hybrid | Very High | -2.19% | 0 | ₹146.00 |
Shriram Overnight Fund | Debt | Low | 6.25% | 2 | ₹212.08 |
Shriram Balanced Advantage Fund | Hybrid | Very High | -1.44% | 2 | ₹60.70 |
Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹170.04 |
Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹194.63 |
Shriram ELSS Tax Saver Fund | Equity | Very High | -7.14% | 1 | ₹48.76 |
Shriram Flexi Cap Fund | Equity | Very 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
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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?
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).