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.

₹21.82

▲2.6%1D

NAV as on 12 May 2025

12.47%/per year

Since Inception

Absolute Gain%

▲▼

100 people have invested ₹ 2.4L 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 (12-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
4.13%
8.47%
7.67%
3 Months
2.45%
7.67%
5.91%
6 Months
-7.87%
0.81%
-1.6%
1 Year
-3.37%
9.98%
9.97%
3 Years
16.09%
18.69%
20.21%
5 Years
19.48%
24.52%
24.31%

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
Inception Returns
Shriram Flexi Cap Fund
-
134Cr
0.85%
-3.37%
16.09%
12.47%
HDFC Flexi Cap Fund Direct Growth
1/21
69,639Cr
0.81%
20.03%
27.99%
17.25%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
93,441Cr
0.63%
16.58%
23.95%
20.1%
Quant Flexi Cap Fund Direct Growth
5/21
7,016Cr
0.61%
1.61%
24.42%
19.61%
See all
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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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 (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 98.6%

Debt & Cash 1.4%

Large cap
49.3%
Mid cap
28.7%
Small cap
19.7%
Large Cap allocation has gone down from 54.6% to 53.3%
Large Cap allocation has gone down from 54.6% to 53.3%
Small Cap allocation has gone up from 13.2% to 16.1%
Small Cap allocation has gone up from 13.2% to 16.1%
Mid Cap allocation has gone up from 26.1% to 27.6%
Mid Cap allocation has gone up from 26.1% to 27.6%
Cash allocation has gone down from 6.1% to 2%
Cash allocation has gone down from 6.1% to 2%

Shriram Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 98.6%

Debt & Cash 1.4%

Health
21.3%
Consumer Cyclical
19.3%
Industrial
17%
Tech
14.2%
Financial Services
10.9%
Consumer Defensive
5.2%
Basic Materials
3.8%
Utilities
3.4%
Communication
3.1%
Energy
1.8%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health

Mar'25

Financial Services

36%

Health

15%

Consumer Cyclical

14%

Feb'25

Financial Services

28%

Consumer Cyclical

19%

Health

12%

Shriram Flexi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.83%
0%
ICICI Bank Ltd
5.45%
7.3%
Bharti Airtel Ltd
4.74%
-39.3%
Bajaj Holdings and Investment Ltd
3.93%
0%
Bajaj Finance Ltd
3.61%
300%
See all
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 0.98% to 3.78%
Bajaj Finance Ltd's allocation increased from 0.98% to 3.78%
Godrej Agrovet Ltd Ordinary Shares's allocation increased from 0.08% to 1.42%
Godrej Agrovet Ltd Ordinary Shares's allocation increased from 0.08% to 1.42%
Coromandel International Ltd's allocation increased from 1.76% to 2.85%
Coromandel International Ltd's allocation increased from 1.76% to 2.85%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.76 % to 4.6 %
HDFC Bank Ltd's allocation decreased from 4.76 % to 4.6 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 3.91 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 3.91 %
Bajaj Holdings and Investment Ltd's allocation decreased from 3.9 % to 3.85 %
Bajaj Holdings and Investment Ltd's allocation decreased from 3.9 % to 3.85 %

Shriram Flexi Cap Fund Direct Growth Overview

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

Expense ratio0.85%
Benchmark
Nifty 500 TR INR
AUM₹134 Cr
Inception Date21 September, 2018
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
136%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 Gargi Banerjee. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Shriram Flexi Cap Fund Direct Growth has ₹134 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.37%, 16.09% and 19.48% respectively.

Holdings

Shriram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Basic Materials, Consumer Cyclical, Consumer Defensive, Corporate, Communication, Tech, Government, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Bajaj Holdings and Investment Ltd, Bajaj Finance 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

Gargi Banerjee

Fund Manager of Shriram Flexi Cap Fund Direct Growth, since 21 September 2018

Learn more about Shriram Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 132.7 Cr
₹ 121.5 Cr
₹ 129.7 Cr
  • AUM of the fund stands at 132.7 Cr as of Mar'25
  • AUM increased by 11.1 Cr between Mar'25 and Feb'25

More funds from Shriram

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Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for Shriram Flexi Cap Fund Direct Growth

What is the current NAV of Shriram Flexi Cap Fund Direct Growth?

The current NAV of Shriram Flexi Cap Fund Direct Growth is ₹21.82 as on 12-May-2025.

What are the average returns of Shriram Flexi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Shriram Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.13%
4.13%
6 Month Returns
-7.87%
-7.87%
1 Year Returns
-3.37%
-3.37%
3 Years Returns
56.44%
16.09%

How do I invest in Shriram Flexi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Shriram Flexi Cap Fund Direct Growth?

0.85% as on April 2025

What is net assets under management (AUM) of Shriram Flexi Cap Fund Direct Growth?

₹134 Cr as on April 2025

What are the top 5 holdings of Shriram Flexi Cap Fund Direct Growth?

HDFC Bank Ltd(5.83%), ICICI Bank Ltd(5.45%), Bharti Airtel Ltd(4.74%), Bajaj Holdings and Investment Ltd(3.93%), Bajaj Finance Ltd(3.61%) as on April 2025

What are the top 3 sectors that this Shriram Flexi Cap Fund Direct Growth has invested in?

Financial Services(34.57%), Industrial(13.05%), Health(11.91%) as on April 2025

What is the alpha of Shriram Flexi Cap Fund Direct Growth?

The alpha ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Shriram Flexi Cap Fund Direct Growth
-11.53
-1.64
-3.42
As on April 2025
The alpha for Shriram Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Shriram Flexi Cap Fund Direct Growth??

The Beta ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Shriram Flexi Cap Fund Direct Growth
1.02
0.98
0.94
As on April 2025
The Beta for Shriram Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Shriram Flexi Cap Fund Direct Growth?

The sharpe ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Shriram Flexi Cap Fund Direct Growth
-0.56
0.45
0.85
As on April 2025
The sharpe ratio for Shriram Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Shriram Flexi Cap Fund Direct Growth?

The standard deviation for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Shriram Flexi Cap Fund Direct Growth
19.79
16.21
15.04
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Shriram Flexi Cap Fund Direct Growth?

Sortino ratio is 0.66 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Shriram Flexi Cap Fund Direct Growth?

Gargi Banerjee is the fund manager of Shriram Flexi Cap Fund Direct Growth

What is the exit load of Shriram Flexi Cap Fund Direct Growth?

The Exit load of Shriram Flexi Cap Fund Direct Growth is 1%