Shriram Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
21.68(-0.59%)Fund Size (CR)
₹128.03Expense Ratio
1.71Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
10.70%
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 | May 22, 2026 | 10035.62 | 0.36% | - | 0.30% | 68/183 |
| 1 Month | April 29, 2026 | 9951.03 | -0.49% | - | -0.19% | 98/183 |
| 3 Month | February 27, 2026 | 9697.54 | -3.02% | - | -0.97% | 128/179 |
| 6 Month | November 28, 2025 | 9354.85 | -6.45% | - | -4.53% | 136/175 |
| 1 Year | May 29, 2025 | 9928.20 | -0.72% | -0.72% | 0.76% | 106/164 |
| 3 Year | May 29, 2023 | 13368.40 | 33.68% | 10.15% | 14.19% | 130/144 |
| 5 Year | May 28, 2021 | 16058.44 | 60.58% | 9.92% | 12.61% | 91/104 |
| Since Inception | September 28, 2018 | 21805.60 | 118.06% | 10.70% | 12.46% | 139/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,30,000 | 126773.67 | -2.48% | -2.48% |
| 3 Year | June 1, 2023 | 3,70,000 | 373487.58 | 0.94% | 0.31% |
| 5 Year | June 1, 2021 | 6,10,000 | 714142.77 | 17.07% | 3.20% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.75%
Standard Deviation
1.02%
Beta
0.19%
Sharpe Ratio
-0.03%
Treynor's Ratio
-3.54%
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 | 7.72% | 128000 | 9.88 | Equity | Banks |
| Reliance Industr | 5.48% | 49060 | 7.02 | Equity | Refineries |
| ICICI Bank | 4.66% | 47250 | 5.97 | Equity | Banks |
| SBI | 4.34% | 52020 | 5.56 | Equity | Banks |
| Bharti Airtel | 3.95% | 26804 | 5.06 | Equity | Telecom-Service |
| Axis Bank | 3.89% | 39290 | 4.98 | Equity | Banks |
| Infosys | 2.61% | 28267 | 3.34 | Equity | IT - Software |
| Larsen & Toubro | 2.53% | 8075 | 3.24 | Equity | Infrastructure Developers & Operators |
| NTPC | 2.35% | 75350 | 3.01 | Equity | Power Generation & Distribution |
| SBI Life Insuran | 2.16% | 15200 | 2.76 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (IDCW) | 128.03 | -0.49% | -3.02% | -6.45% | -0.72% | 10.15% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 6593.52 | 4.92% | 11.77% | 8.03% | 12.19% | 20.67% | |
| Quant Flexi Cap Fund - Direct (G) | 6593.52 | 4.92% | 11.77% | 8.03% | 12.19% | 20.70% | |
| Navi Flexi Cap Fund - Direct (G) | 260.34 | 1.45% | 1.17% | 0.57% | 8.27% | 13.73% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 260.34 | 1.45% | 1.17% | 0.57% | 8.26% | 13.72% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 260.34 | 1.45% | 1.17% | 0.57% | 8.26% | 13.71% |
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 | 0.24% | 0 | ₹170.88 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -0.39% | 1 | ₹45.85 |
| Shriram Overnight Fund | Debt | Low | 5.33% | 1 | ₹133.78 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.06% | 0 | ₹189.43 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹196.10 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 2.17% | 1 | ₹48.94 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -1.51% | 1 | ₹51.81 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 10.5% | 0 | ₹138.53 |
| Shriram Flexi Cap Fund | Equity | Very High | -0.65% | 1 | ₹128.03 |
News
Shriram Mutual Fund announces change in face value under its scheme
Shriram Mutual Fund has announced change in Face Value under the following scheme, With effect from, 30th May 2026.Change in Face Value
Scheme Name Existing Provisions New Provisions Shriram Overnight Fund Rs. 10/- per unit Rs. 1,000/- per unit Powered by Capital Market - Live News
Shriram Mutual Fund announces Change in Designation of Key Personnel
Shriram Mutual Fund Announces Cessation of Key Personnel that that Mr. Surjeet Kumar Singh has been re-designated as 'Fund Manager cum Dealer' with effect from April 10, 2026.
Fund House Details & Investment Objective
Date of Incorporation
September 7, 2018
Total AUM (Cr)
₹128.03
Shriram Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in September 7, 2018, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹128.03 (Cr), as of June 1, 2026, Shriram Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 10.70% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (IDCW) is ₹21.68, as on June 1, 2026. 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:
The fund has generated 10.15% and 9.92% 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 96.36% in Equity, 1.33% in Debt and 2.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.24% in Banks, 7.64% in IT-Software, 6.70% in Automobiles, 6.35% in Petroleum Products, 5.01% in Cash & Others
Mutual Fund Categories
Types of Mutual Funds
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