Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Get the latest NAV of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option. 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.
₹21.62
▲2.6%1D
NAV as on 12 May 2025
12.31%/per year
Since Inception
▲▼
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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.
Peer comparison
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 98.6%
Debt & Cash 1.4%
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 98.6%
Debt & Cash 1.4%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health
Financial Services
36%
Health
15%
Consumer Cyclical
14%
Financial Services
28%
Consumer Cyclical
19%
Health
12%
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.85% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹134 Cr |
| Inception Date | 21 September, 2018 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 136% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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
- Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹134 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 12.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.53%, 15.91% and 19.32% respectively.
Holdings
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option 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 benefitDividends 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 Reinvestment of Income Distribution cum capital withdrawal option
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 Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Gargi Banerjee
Fund Manager of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 21 September 2018
- 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
5Y CAGR
▲ 19.48
5Y CAGR
▲ 18.79
Frequently Asked Questions for Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
What is the current NAV of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
What are the average returns of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 4.12% | 4.12% |
6 Month Returns | -7.89% | -7.89% |
1 Year Returns | -3.53% | -3.53% |
3 Years Returns | 55.73% | 15.91% |
How do I invest in Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
- 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 Reinvestment of Income Distribution cum capital withdrawal option?
What is net assets under management (AUM) of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that this Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has invested in?
What is the alpha of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | -11.7 | -1.79 | -3.55 |
What is the beta of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | 1.02 | 0.98 | 0.94 |
What is the sharpe ratio of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | -0.57 | 0.44 | 0.84 |
What is the standard deviation of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | 19.76 | 16.2 | 15.03 |