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Fund Overview
Fund Size
₹133 Cr
Expense Ratio
0.83%
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 6 years, 11 months and 25 days, having been launched on 21-Sep-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.62, Assets Under Management (AUM) of 133.20 Crores, and an expense ratio of 0.83%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.62, Assets Under Management (AUM) of 133.20 Crores, and an expense ratio of 0.83%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.41% since inception.
- The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.10% 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
-11.50%
— (Cat Avg.)
3 Years
+10.98%
+15.95% (Cat Avg.)
5 Years
+16.06%
+20.76% (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹127.71 Cr | 95.88% |
| Others | ₹5.46 Cr | 4.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.85 Cr | 8.14% |
| ICICI Bank Ltd | Equity | ₹7.46 Cr | 5.60% |
| Bharti Airtel Ltd | Equity | ₹5.6 Cr | 4.20% |
| Clearing Corporation Of India Ltd. | Cash - Collateral | ₹4.33 Cr | 3.25% |
| Coromandel International Ltd | Equity | ₹3.86 Cr | 2.90% |
| Reliance Industries Ltd | Equity | ₹3.81 Cr | 2.86% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.7 Cr | 2.78% |
| Mahindra & Mahindra Ltd | Equity | ₹3.65 Cr | 2.74% |
| InterGlobe Aviation Ltd | Equity | ₹3.22 Cr | 2.42% |
| Fortis Healthcare Ltd | Equity | ₹3.19 Cr | 2.40% |
| Eicher Motors Ltd | Equity | ₹3.17 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹2.7 Cr | 2.03% |
| Force Motors Ltd | Equity | ₹2.53 Cr | 1.90% |
| ITC Ltd | Equity | ₹2.52 Cr | 1.90% |
| TVS Motor Co Ltd | Equity | ₹2.39 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹2.33 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹2.29 Cr | 1.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.19 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.14 Cr | 1.60% |
| PNB Housing Finance Ltd | Equity | ₹2.09 Cr | 1.57% |
| Infosys Ltd | Equity | ₹2.09 Cr | 1.57% |
| Coforge Ltd | Equity | ₹2.07 Cr | 1.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.02 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹2.01 Cr | 1.51% |
| Marico Ltd | Equity | ₹1.95 Cr | 1.47% |
| Can Fin Homes Ltd | Equity | ₹1.94 Cr | 1.45% |
| Indian Hotels Co Ltd | Equity | ₹1.93 Cr | 1.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.83 Cr | 1.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.8 Cr | 1.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.63 Cr | 1.22% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.59 Cr | 1.19% |
| One97 Communications Ltd | Equity | ₹1.55 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹1.53 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹1.45 Cr | 1.09% |
| REC Ltd | Equity | ₹1.43 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 1.04% |
| State Bank of India | Equity | ₹1.37 Cr | 1.03% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.37 Cr | 1.03% |
| BSE Ltd | Equity | ₹1.34 Cr | 1.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.34 Cr | 1.00% |
| NTPC Ltd | Equity | ₹1.33 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹1.32 Cr | 0.99% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.94% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.24 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹1.2 Cr | 0.90% |
| Gabriel India Ltd | Equity | ₹1.2 Cr | 0.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.17 Cr | 0.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.71% |
| Godfrey Phillips India Ltd | Equity | ₹0.88 Cr | 0.66% |
| LT Foods Ltd | Equity | ₹0.87 Cr | 0.66% |
| E I D Parry India Ltd | Equity | ₹0.83 Cr | 0.63% |
| Solar Industries India Ltd | Equity | ₹0.83 Cr | 0.62% |
| SJS Enterprises Ltd | Equity | ₹0.76 Cr | 0.57% |
| Cipla Ltd | Equity | ₹0.72 Cr | 0.54% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.71 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹0.71 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.68 Cr | 0.51% |
| Premier Energies Ltd | Equity | ₹0.68 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹0.67 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.66 Cr | 0.50% |
| Bank of India | Equity | ₹0.65 Cr | 0.49% |
| SRF Ltd | Equity | ₹0.65 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹0.65 Cr | 0.49% |
| Thyrocare Technologies Ltd | Equity | ₹0.65 Cr | 0.48% |
| Indegene Ltd | Equity | ₹0.64 Cr | 0.48% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.64 Cr | 0.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.63 Cr | 0.47% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.61 Cr | 0.46% |
| Oil India Ltd | Equity | ₹0.61 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹0.61 Cr | 0.46% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.37% |
| TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) # | Preferred Stock | ₹0.03 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.26%
Mid Cap Stocks
20.29%
Small Cap Stocks
15.33%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.58 Cr | 30.47% |
| Consumer Cyclical | ₹15.63 Cr | 11.74% |
| Industrials | ₹13.17 Cr | 9.89% |
| Basic Materials | ₹12.5 Cr | 9.38% |
| Healthcare | ₹11.07 Cr | 8.31% |
| Technology | ₹10.87 Cr | 8.16% |
| Energy | ₹8.56 Cr | 6.43% |
| Consumer Defensive | ₹6.94 Cr | 5.21% |
| Communication Services | ₹5.6 Cr | 4.20% |
| Utilities | ₹2.79 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
15.24%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
PN
Prateek Nigudkar
Since August 2025
DR
Deepak Ramaraju
Since August 2022
SM
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF680P01109 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹133 Cr | Age 6 years 11 months | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Shriram Mutual Fund
Total AUM
₹567 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 Multi Sector Rotation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹184.77 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹133.40 Cr | -1.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹136.93 Cr | 6.0% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹57.60 Cr | -5.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹47.53 Cr | -4.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.42 Cr | -11.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 12-Sep-2025, is ₹22.62.
What are the returns of Shriram Flexi Cap Fund Direct Growth?
The fund has generated -11.50% over the last 1 year and 10.98% 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 95.88% in equities, 0.00% in bonds, and 4.10% 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
- Deepak Ramaraju
- Sudip More
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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.
NAV (12-Sep-25)
₹22.620.33%1D
Returns (Since Inception)
12.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹133 Cr
Expense Ratio
0.83%
ISIN
INF680P01109
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
Risk Level
Your principal amount will be at Very High Risk
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 6 years, 11 months and 25 days, having been launched on 21-Sep-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.62, Assets Under Management (AUM) of 133.20 Crores, and an expense ratio of 0.83%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.62, Assets Under Management (AUM) of 133.20 Crores, and an expense ratio of 0.83%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.41% since inception.
- The fund's asset allocation comprises around 95.88% in equities, 0.00% in debts, and 4.10% 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
-11.50%
— (Cat Avg.)
3 Years
+10.98%
+15.95% (Cat Avg.)
5 Years
+16.06%
+20.76% (Cat Avg.)
Since Inception
+12.41%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹127.71 Cr | 95.88% |
| Others | ₹5.46 Cr | 4.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.85 Cr | 8.14% |
| ICICI Bank Ltd | Equity | ₹7.46 Cr | 5.60% |
| Bharti Airtel Ltd | Equity | ₹5.6 Cr | 4.20% |
| Clearing Corporation Of India Ltd. | Cash - Collateral | ₹4.33 Cr | 3.25% |
| Coromandel International Ltd | Equity | ₹3.86 Cr | 2.90% |
| Reliance Industries Ltd | Equity | ₹3.81 Cr | 2.86% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.7 Cr | 2.78% |
| Mahindra & Mahindra Ltd | Equity | ₹3.65 Cr | 2.74% |
| InterGlobe Aviation Ltd | Equity | ₹3.22 Cr | 2.42% |
| Fortis Healthcare Ltd | Equity | ₹3.19 Cr | 2.40% |
| Eicher Motors Ltd | Equity | ₹3.17 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹2.7 Cr | 2.03% |
| Force Motors Ltd | Equity | ₹2.53 Cr | 1.90% |
| ITC Ltd | Equity | ₹2.52 Cr | 1.90% |
| TVS Motor Co Ltd | Equity | ₹2.39 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹2.33 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹2.29 Cr | 1.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹2.19 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.14 Cr | 1.60% |
| PNB Housing Finance Ltd | Equity | ₹2.09 Cr | 1.57% |
| Infosys Ltd | Equity | ₹2.09 Cr | 1.57% |
| Coforge Ltd | Equity | ₹2.07 Cr | 1.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.02 Cr | 1.51% |
| Tata Consultancy Services Ltd | Equity | ₹2.01 Cr | 1.51% |
| Marico Ltd | Equity | ₹1.95 Cr | 1.47% |
| Can Fin Homes Ltd | Equity | ₹1.94 Cr | 1.45% |
| Indian Hotels Co Ltd | Equity | ₹1.93 Cr | 1.45% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.83 Cr | 1.37% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.8 Cr | 1.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.63 Cr | 1.22% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.59 Cr | 1.19% |
| One97 Communications Ltd | Equity | ₹1.55 Cr | 1.16% |
| Grasim Industries Ltd | Equity | ₹1.53 Cr | 1.15% |
| Power Grid Corp Of India Ltd | Equity | ₹1.45 Cr | 1.09% |
| REC Ltd | Equity | ₹1.43 Cr | 1.07% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.39 Cr | 1.04% |
| State Bank of India | Equity | ₹1.37 Cr | 1.03% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.37 Cr | 1.03% |
| BSE Ltd | Equity | ₹1.34 Cr | 1.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.34 Cr | 1.00% |
| NTPC Ltd | Equity | ₹1.33 Cr | 1.00% |
| Tata Steel Ltd | Equity | ₹1.32 Cr | 0.99% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.94% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.24 Cr | 0.93% |
| Tech Mahindra Ltd | Equity | ₹1.2 Cr | 0.90% |
| Gabriel India Ltd | Equity | ₹1.2 Cr | 0.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.17 Cr | 0.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.71% |
| Godfrey Phillips India Ltd | Equity | ₹0.88 Cr | 0.66% |
| LT Foods Ltd | Equity | ₹0.87 Cr | 0.66% |
| E I D Parry India Ltd | Equity | ₹0.83 Cr | 0.63% |
| Solar Industries India Ltd | Equity | ₹0.83 Cr | 0.62% |
| SJS Enterprises Ltd | Equity | ₹0.76 Cr | 0.57% |
| Cipla Ltd | Equity | ₹0.72 Cr | 0.54% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.71 Cr | 0.54% |
| Varun Beverages Ltd | Equity | ₹0.71 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.68 Cr | 0.51% |
| Premier Energies Ltd | Equity | ₹0.68 Cr | 0.51% |
| Persistent Systems Ltd | Equity | ₹0.67 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.66 Cr | 0.50% |
| Bank of India | Equity | ₹0.65 Cr | 0.49% |
| SRF Ltd | Equity | ₹0.65 Cr | 0.49% |
| Ambuja Cements Ltd | Equity | ₹0.65 Cr | 0.49% |
| Thyrocare Technologies Ltd | Equity | ₹0.65 Cr | 0.48% |
| Indegene Ltd | Equity | ₹0.64 Cr | 0.48% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.64 Cr | 0.48% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.63 Cr | 0.47% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.61 Cr | 0.46% |
| Oil India Ltd | Equity | ₹0.61 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹0.61 Cr | 0.46% |
| 364 DTB 03102025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.37% |
| TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) # | Preferred Stock | ₹0.03 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.26%
Mid Cap Stocks
20.29%
Small Cap Stocks
15.33%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40.58 Cr | 30.47% |
| Consumer Cyclical | ₹15.63 Cr | 11.74% |
| Industrials | ₹13.17 Cr | 9.89% |
| Basic Materials | ₹12.5 Cr | 9.38% |
| Healthcare | ₹11.07 Cr | 8.31% |
| Technology | ₹10.87 Cr | 8.16% |
| Energy | ₹8.56 Cr | 6.43% |
| Consumer Defensive | ₹6.94 Cr | 5.21% |
| Communication Services | ₹5.6 Cr | 4.20% |
| Utilities | ₹2.79 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
15.24%
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
PN
Prateek Nigudkar
Since August 2025
DR
Deepak Ramaraju
Since August 2022
SM
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st August 2025
ISIN INF680P01109 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹133 Cr | Age 6 years 11 months | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹134.24 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.24 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -2.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -0.8% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 4.7% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 3.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -13.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2402.34 Cr | -11.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -12.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -4.3% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | 2.0% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -0.6% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -0.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5957.00 Cr | -7.4% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | 0.3% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | 1.1% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2767.98 Cr | -2.9% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2767.98 Cr | -1.4% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | 0.4% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | 1.4% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -3.7% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -5.4% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -3.3% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -1.8% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2087.22 Cr | -0.3% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2087.22 Cr | 1.1% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1528.56 Cr | -2.4% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11852.11 Cr | -2.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -5.4% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1528.56 Cr | -0.8% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9149.82 Cr | -3.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -4.0% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9149.82 Cr | -2.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25685.44 Cr | 0.1% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | 0.7% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹5074.87 Cr | -1.2% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | 2.1% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -1.6% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2995.31 Cr | 1.7% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2995.31 Cr | 3.1% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | 0.2% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6271.27 Cr | 1.6% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6271.27 Cr | 0.2% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11852.11 Cr | -1.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18987.94 Cr | -1.9% |
About the AMC
Shriram Mutual Fund
Total AUM
₹567 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 Multi Sector Rotation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹184.77 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹185.54 Cr | - |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹133.40 Cr | -1.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -11.5% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹136.93 Cr | 6.0% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹57.60 Cr | -5.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹47.53 Cr | -4.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.42 Cr | -11.1% |
Related Articles
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 12-Sep-2025, is ₹22.62.
What are the returns of Shriram Flexi Cap Fund Direct Growth?
The fund has generated -11.50% over the last 1 year and 10.98% 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 95.88% in equities, 0.00% in bonds, and 4.10% 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
- Deepak Ramaraju
- Sudip More
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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 Private Limited 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.
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