Shriram Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
23.10(-0.09%)Fund Size (CR)
₹133.31Expense 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
12.56%
- 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 | 20 October 2025 | 10071.52 | 0.72% | - | 0.43% | 32/173 |
| 1 Month | 26 September 2025 | 10499.72 | 5.00% | - | 4.37% | 19/168 |
| 3 Month | 25 July 2025 | 10252.29 | 2.52% | - | 3.72% | 142/166 |
| 6 Month | 25 April 2025 | 10703.02 | 7.03% | - | 10.32% | 150/164 |
| 1 Year | 25 October 2024 | 9620.51 | -3.79% | -3.79% | 5.84% | 156/164 |
| 3 Year | 27 October 2022 | 14318.94 | 43.19% | 12.70% | 17.44% | 128/136 |
| 5 Year | 27 October 2020 | 21063.81 | 110.64% | 16.06% | 20.44% | 98/104 |
| Since Inception | 28 September 2018 | 23122.80 | 131.23% | 12.56% | 15.61% | 142/173 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 124602.03 | 3.84% | 3.84% |
| 3 Year | 1 November 2022 | 3,60,000 | 415879.99 | 15.52% | 4.93% |
| 5 Year | 2 November 2020 | 6,00,000 | 807993.05 | 34.67% | 6.13% |
| 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
4.36%
Standard Deviation
1.01%
Beta
0.46%
Sharpe Ratio
-0.07%
Treynor's Ratio
-3.60%
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 | 7.45% | 104410 | 9.93 | Equity | Banks |
| ICICI Bank | 5.18% | 51220 | 6.90 | Equity | Banks |
| Bharti Airtel | 3.92% | 27844 | 5.23 | Equity | Telecom-Service |
| Reliance Industr | 3.84% | 37580 | 5.13 | Equity | Refineries |
| M & M | 2.93% | 11400 | 3.91 | Equity | Automobile |
| Infosys | 2.73% | 25270 | 3.64 | Equity | IT - Software |
| Interglobe Aviat | 2.55% | 6070 | 3.40 | Equity | Air Transport Service |
| Larsen & Toubro | 2.36% | 8600 | 3.15 | Equity | Infrastructure Developers & Operators |
| Axis Bank | 2.31% | 27260 | 3.08 | Equity | Banks |
| Eicher Motors | 2.29% | 4350 | 3.05 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (IDCW) | 133.31 | 5.00% | 2.52% | 7.03% | -3.79% | 12.70% | |
| Helios Flexi Cap Fund - Direct (G) | 4361.89 | 5.47% | 6.75% | 16.58% | 13.89% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 4361.89 | 5.54% | 6.75% | 16.58% | 13.89% | - | |
| HDFC Flexi Cap Fund - Direct (G) | 85559.59 | 3.65% | 5.51% | 9.78% | 11.65% | 23.47% | |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 18868.27 | 4.19% | 8.33% | 15.84% | 11.46% | 21.22% | |
| ICICI Pru Flexicap Fund - Direct (G) | 18868.27 | 4.20% | 8.37% | 15.93% | 11.46% | 21.20% |
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)
₹133.31
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 ₹133.31 (Cr), as of 28 October 2025, Shriram Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.56% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (IDCW) is ₹23.1, as on 28 October 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 12.70% and 16.06% 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 98.18% in Equity, 1.35% in Debt and 0.47% 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