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Shriram Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund
  • NAV

    21.10(-0.53%)
  • Fund Size (CR)

    ₹129.67
  • Expense Ratio

    0.79
  • 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

    12.52%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -10.09%
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 4 February 20259750.37-2.50%--3.68%8/164
1 Month10 January 20259194.41-8.06%--5.15%148/164
3 Month11 November 20248916.29-10.84%--7.71%152/164
6 Month9 August 20248528.81-14.71%--7.53%152/164
1 Year9 February 20249599.76-4.00%-4.00%8.16%152/160
3 Year11 February 202213661.7936.62%10.96%13.15%88/118
5 Year11 February 202018811.8388.12%13.47%16.48%82/100
Since Inception28 September 201821217.30112.17%12.52%15.85%136/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000105803.52-11.83% -11.83%
3 Year2 March 20223,60,000414404.1715.11% 4.80%
5 Year2 March 20206,00,000833093.2338.85% 6.78%
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)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.43%

Standard Deviation

0.99%

Beta

0.33%

Sharpe Ratio

-0.02%

Treynor's Ratio

-2.53%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Sun Pharma.Inds.4.13%307245.36EquityPharmaceuticals
Indian Hotels Co3.76%637004.87EquityHotels & Restaurants
Bharti Airtel3.53%281444.58EquityTelecomm-Service
Dixon Technolog.2.90%25063.76EquityConsumer Durables
Divi's Lab.2.80%65053.63EquityPharmaceuticals
One 972.79%465813.61EquityE-Commerce/App based Aggregator
ICICI Bank2.78%288003.61EquityBanks
M & M2.77%120003.59EquityAutomobile
Lupin2.73%170003.54EquityPharmaceuticals
Apollo Hospitals2.52%48003.27EquityHealthcare

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Shriram Flexi Cap Fund - Direct (IDCW)
129.67-8.06%-10.84%-14.71%-4.00%10.96%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
11855.06-8.54%-6.51%-1.44%23.87%19.47%
Motilal Oswal Flexi Cap Fund-Dir(G)
11855.06-8.54%-6.51%-1.44%23.86%19.46%
HDFC Flexi Cap Fund - Direct (IDCW)
65966.82-1.51%-4.57%-1.49%16.28%21.82%
HDFC Flexi Cap Fund - Direct (G)
65966.82-1.51%-4.57%-1.49%16.27%21.80%
Invesco India Flexi Cap Fund - Direct (IDCW)
2471.90-8.15%-8.15%-4.01%16.01%-

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

7 September 2018

Total AUM (Cr)

₹129.67

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 ₹129.67 (Cr), as of 12 February 2025, Shriram Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.52% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (IDCW) is ₹21.1, as on 12 February 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 10.96% and 13.47% 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 93.82% in Equity, 3.43% in Debt and 2.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.55% in Pharmaceuticals & Biotech, 7.76% in Capital Markets, 7.74% in Automobiles, 7.35% in Consumer Durables, 7.33% in Retailing

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 12.52% 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 across products for life.
  • 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: Enter amount, select payment 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, then enter 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 -4.00%. In the long-term, the fund has generated 10.96% and 13.47% in 3 and 5 years respectively. Since its inception, the fund has generated 12.52% 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 0.79%. 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 ₹129.67 (Cr) as of 2025-02-12 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).