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Fund Overview
Fund Size
₹131 Cr
Expense Ratio
1.06%
ISIN
INF680P01109
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
About this fund
Shriram Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 8 years and 11 days, having been launched on 21-Sep-18.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹21.33, Assets Under Management (AUM) of 130.73 Crores, and an expense ratio of 1.06%.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹21.33, Assets Under Management (AUM) of 130.73 Crores, and an expense ratio of 1.06%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 9.90% since inception.
- The fund's asset allocation comprises around 99.36% in equities, 0.00% in debts, and 0.62% in cash & cash equivalents.
- You can start investing in Shriram Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.91%
+1.43% (Cat Avg.)
3 Years
+5.71%
+10.85% (Cat Avg.)
5 Years
+6.69%
+9.94% (Cat Avg.)
Since Inception
+9.90%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹129.9 Cr | 99.36% |
| Others | ₹0.81 Cr | 0.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.08 Cr | 6.94% |
| ICICI Bank Ltd | Equity | ₹7.39 Cr | 5.65% |
| Reliance Industries Ltd | Equity | ₹6.27 Cr | 4.79% |
| State Bank of India | Equity | ₹5.51 Cr | 4.22% |
| Axis Bank Ltd | Equity | ₹5.11 Cr | 3.91% |
| Bharti Airtel Ltd | Equity | ₹4.86 Cr | 3.71% |
| SBI Life Insurance Co Ltd | Equity | ₹3.04 Cr | 2.33% |
| SAMHI Hotels Ltd | Equity | ₹2.97 Cr | 2.27% |
| Mahindra & Mahindra Ltd | Equity | ₹2.8 Cr | 2.14% |
| ITC Ltd | Equity | ₹2.73 Cr | 2.09% |
| Infosys Ltd | Equity | ₹2.54 Cr | 1.94% |
| SJS Enterprises Ltd | Equity | ₹2.42 Cr | 1.85% |
| Ajanta Pharma Ltd | Equity | ₹2.41 Cr | 1.84% |
| Bharat Electronics Ltd | Equity | ₹2.36 Cr | 1.80% |
| Eternal Ltd | Equity | ₹2.36 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹2.23 Cr | 1.71% |
| KFin Technologies Ltd | Equity | ₹2.19 Cr | 1.67% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.17 Cr | 1.66% |
| NTPC Ltd | Equity | ₹2.15 Cr | 1.65% |
| Tata Consultancy Services Ltd | Equity | ₹2.14 Cr | 1.64% |
| Larsen & Toubro Ltd | Equity | ₹1.96 Cr | 1.50% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.9 Cr | 1.45% |
| Maruti Suzuki India Ltd | Equity | ₹1.86 Cr | 1.42% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.81 Cr | 1.38% |
| Navin Fluorine International Ltd | Equity | ₹1.8 Cr | 1.37% |
| R R Kabel Ltd | Equity | ₹1.68 Cr | 1.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.68 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹1.59 Cr | 1.22% |
| Oil India Ltd | Equity | ₹1.58 Cr | 1.21% |
| Tata Steel Ltd | Equity | ₹1.58 Cr | 1.21% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.49 Cr | 1.14% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.48 Cr | 1.13% |
| Sagility Ltd | Equity | ₹1.48 Cr | 1.13% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.46 Cr | 1.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.46 Cr | 1.12% |
| Marico Ltd | Equity | ₹1.45 Cr | 1.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.43 Cr | 1.09% |
| Eicher Motors Ltd | Equity | ₹1.38 Cr | 1.05% |
| Thyrocare Technologies Ltd | Equity | ₹1.37 Cr | 1.05% |
| Tech Mahindra Ltd | Equity | ₹1.32 Cr | 1.01% |
| Indian Bank | Equity | ₹1.32 Cr | 1.01% |
| Dodla Dairy Ltd | Equity | ₹1.31 Cr | 1.00% |
| Coforge Ltd | Equity | ₹1.24 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹1.23 Cr | 0.94% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.23 Cr | 0.94% |
| Lemon Tree Hotels Ltd | Equity | ₹1.2 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.18 Cr | 0.90% |
| HCL Technologies Ltd | Equity | ₹1.13 Cr | 0.87% |
| National Aluminium Co Ltd | Equity | ₹1.11 Cr | 0.85% |
| REC Ltd | Equity | ₹1.09 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹1.09 Cr | 0.83% |
| Kalpataru Projects International Ltd | Equity | ₹1.04 Cr | 0.80% |
| Karur Vysya Bank Ltd | Equity | ₹1.03 Cr | 0.79% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.94 Cr | 0.72% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.88 Cr | 0.68% |
| Tips Music Ltd | Equity | ₹0.78 Cr | 0.60% |
| Power Mech Projects Ltd | Equity | ₹0.72 Cr | 0.55% |
| Persistent Systems Ltd | Equity | ₹0.71 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹0.69 Cr | 0.53% |
| Treps_red_01.09.2026 | Cash - Repurchase Agreement | ₹0.65 Cr | 0.50% |
| Coal India Ltd | Equity | ₹0.63 Cr | 0.48% |
| FIEM Industries Ltd | Equity | ₹0.63 Cr | 0.48% |
| Pricol Ltd | Equity | ₹0.62 Cr | 0.48% |
| Emami Ltd | Equity | ₹0.61 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹0.59 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.52 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹0.44 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹0.44 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.41 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹0.4 Cr | 0.31% |
| Cohance Lifesciences Ltd | Equity | ₹0.23 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹0.16 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.38%
Mid Cap Stocks
10.17%
Small Cap Stocks
24.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38.29 Cr | 29.29% |
| Consumer Cyclical | ₹19.05 Cr | 14.57% |
| Healthcare | ₹14.28 Cr | 10.92% |
| Industrials | ₹13.84 Cr | 10.58% |
| Technology | ₹13.17 Cr | 10.07% |
| Energy | ₹10.18 Cr | 7.78% |
| Consumer Defensive | ₹6.8 Cr | 5.20% |
| Communication Services | ₹5.64 Cr | 4.31% |
| Basic Materials | ₹5.42 Cr | 4.15% |
| Utilities | ₹3.24 Cr | 2.48% |
Risk & Performance Ratios
Standard Deviation
This fund
17.20%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
PN
Prateek Nigudkar
Since August 2025
HS
Hitesh Savanth
Since June 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF680P01109 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹131 Cr | Age 8 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Shriram Mutual Fund
Total AUM
₹1,253 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Shriram Gold ETF Passive FOF Direct Growth Very High Risk | - | 0.0% | - | - |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹57.01 Cr | 5.2% |
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹101.40 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹162.68 Cr | 0.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹496.82 Cr | 6.3% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹145.88 Cr | 4.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹130.73 Cr | -4.9% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.14 Cr | 5.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹42.93 Cr | -2.9% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹51.39 Cr | -0.7% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹47.54 Cr | -4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Shriram Flexi Cap Fund Direct Growth?
The NAV of Shriram Flexi Cap Fund Direct Growth, as of 01-Oct-2026, is ₹21.33.
What are the returns of Shriram Flexi Cap Fund Direct Growth?
The fund has generated -4.91% over the last 1 year and 5.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Shriram Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.36% in equities, 0.00% in bonds, and 0.62% in cash and cash equivalents.
Who manages the Shriram Flexi Cap Fund Direct Growth?
The fund managers responsible for Shriram Flexi Cap Fund Direct Growth are:-
- Prateek Nigudkar
- Hitesh Savanth
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
