Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

Equity

Shriram Mutual Fund

Flexi Cap

Get the latest NAV of Shriram Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.84

▲0.1%1D

NAV as on 16 Sep 2025

12.41%/per year

Since Inception

Absolute Gain%

▲▼

126 people have invested ₹ 2.7L in Shriram Flexi Cap Fund Direct Growth in the last three months

Shriram Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.87%
1.44%
12.75%
-11.93%
11.17%
15.81%
Nifty 500
3.04%
1.19%
15.83%
-2.5%
15.31%
19.39%
Flexi Cap Avg
2.68%
2.76%
16.57%
-2.4%
15.96%
20.38%
Best in Flexi Cap
7%
7.16%
23.15%
7.98%
24.1%
29.19%
Worst in Flexi Cap
0.39%
-3.72%
12.04%
-17.07%
3.34%
16.06%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Shriram Flexi Cap Fund
-
133Cr
0.83%
-11.93%
11.17%
-2.97
1.00
0.34
0.48
-0.50
HDFC Flexi Cap Fund Direct Growth
1/22
81,936Cr
0.72%
5.83%
22.51%
7.92
0.81
1.29
2.59
1.94
Invesco India Flexi Cap Fund Direct Growth
2/22
3,666Cr
0.58%
3.28%
24.16%
8.12
0.96
1.12
1.77
1.61
Parag Parikh Flexi Cap Fund Direct Growth
3/22
1,15,040Cr
0.63%
8.13%
21.16%
8.37
0.58
1.48
2.79
0.92
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

Shriram Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Shriram Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
60.3%
Mid cap
20.3%
Small cap
15.3%
Large Cap allocation has gone up from 56.1% to 60.3%
Large Cap allocation has gone up from 56.1% to 60.3%
Small Cap allocation has gone down from 17.7% to 15.3%
Small Cap allocation has gone down from 17.7% to 15.3%
Mid Cap allocation has gone down from 23.9% to 20.3%
Mid Cap allocation has gone down from 23.9% to 20.3%
Cash allocation has gone up from 2.3% to 4.1%
Cash allocation has gone up from 2.3% to 4.1%

Shriram Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
28.3%
Consumer Cyclical
19.2%
Health
11.7%
Tech
11.5%
Industrial
10.4%
Consumer Defensive
7.1%
Communication
6.1%
Basic Materials
5.6%
Real Estate
0.2%

Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical

Aug'25

Financial Services

32%

Consumer Cyclical

12%

Industrial

10%

Jul'25

Financial Services

33%

Industrial

12%

Consumer Cyclical

11%

Shriram Flexi Cap Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.14%
4.2%
ICICI Bank Ltd
5.6%
4.9%
Bharti Airtel Ltd
4.2%
-18.4%
Coromandel International Ltd
2.9%
0%
Reliance Industries Ltd
2.86%
0%
See all
Top Stocks bought last month
Tata Consultancy Services Ltd's allocation increased from 0.44% to 1.51%
Tata Consultancy Services Ltd's allocation increased from 0.44% to 1.51%
Infosys Ltd's allocation increased from 0.99% to 1.57%
Infosys Ltd's allocation increased from 0.99% to 1.57%
Bharat Petroleum Corp Ltd's allocation increased from 1.03% to 1.51%
Bharat Petroleum Corp Ltd's allocation increased from 1.03% to 1.51%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 5.1 % to 4.2 %
Bharti Airtel Ltd's allocation decreased from 5.1 % to 4.2 %
Coromandel International Ltd's allocation decreased from 3.29 % to 2.9 %
Coromandel International Ltd's allocation decreased from 3.29 % to 2.9 %
Bajaj Holdings and Investment Ltd's allocation decreased from 2.86 % to 2.78 %
Bajaj Holdings and Investment Ltd's allocation decreased from 2.86 % to 2.78 %

Shriram Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.83%
Benchmark
Nifty 500 TR INR
AUM₹133 Cr
Inception Date21 September, 2018
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
601.08%
Risk
Risk meter
pointer
Very High Risk

About Shriram Flexi Cap Fund

Shriram Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 21 September, 2018. The fund is managed by Sudip More, Deepak Ramaraju, Prateek Nigudkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Shriram Flexi Cap Fund Direct Growth has ₹133 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -11.93%, 11.17% and 15.81% respectively.

Holdings

Shriram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Energy, Consumer Defensive, Communication, Utilities, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Coromandel International Ltd, Reliance Industries Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Shriram Flexi Cap Fund Direct Growth

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Shriram Flexi Cap Fund Direct Growth has no lock in period.

Fund Manager

Sudip More

Fund Manager of Shriram Flexi Cap Fund Direct Growth, since 3 October 2024

Deepak Ramaraju

Fund Manager of Shriram Flexi Cap Fund Direct Growth, since 20 August 2022

Prateek Nigudkar

Fund Manager of Shriram Flexi Cap Fund Direct Growth, since 7 August 2025

Learn more about Shriram Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 133.2 Cr
₹ 136.5 Cr
₹ 140.6 Cr
  • AUM of the fund stands at 133.2 Cr as of Aug'25
  • AUM decreased by 3.3 Cr between Aug'25 and Jul'25

Compare Shriram Flexi Cap Fund

Shriram Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for Shriram Flexi Cap Fund Direct Growth

How do I invest in Shriram Flexi Cap Fund?

INDmoney makes it simple to invest in the Shriram Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Shriram Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Shriram Flexi Cap Fund?

The NAV of the fund today is ₹22.84. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Shriram Flexi Cap Fund fund has generated a return of -11.93% in 1 year, 11.17% in 3 years, 15.81% in 5 years.

Who is the fund manager of Shriram Flexi Cap Fund?

The fund managers are Sudip More, Deepak Ramaraju, Prateek Nigudkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.83%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹133 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Shriram Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.14%), ICICI Bank Ltd(5.6%), Bharti Airtel Ltd(4.2%)