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Fund Overview
Fund Size
₹134 Cr
Expense Ratio
0.85%
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, 7 months and 22 days, having been launched on 21-Sep-18.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹21.82, Assets Under Management (AUM) of 134.04 Crores, and an expense ratio of 0.85%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹21.82, Assets Under Management (AUM) of 134.04 Crores, and an expense ratio of 0.85%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.47% since inception.
- The fund's asset allocation comprises around 98.64% in equities, 0.00% in debts, and 1.36% 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
-3.37%
+6.91% (Cat Avg.)
3 Years
+16.09%
+17.42% (Cat Avg.)
5 Years
+19.48%
+23.38% (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹132.22 Cr | 98.64% |
| Others | ₹1.82 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.82 Cr | 5.83% |
| ICICI Bank Ltd | Equity | ₹7.31 Cr | 5.45% |
| Bharti Airtel Ltd | Equity | ₹6.35 Cr | 4.74% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.27 Cr | 3.93% |
| Bajaj Finance Ltd | Equity | ₹4.84 Cr | 3.61% |
| Shree Cement Ltd | Equity | ₹4.46 Cr | 3.32% |
| InterGlobe Aviation Ltd | Equity | ₹4.04 Cr | 3.02% |
| Eicher Motors Ltd | Equity | ₹3.95 Cr | 2.95% |
| Coromandel International Ltd | Equity | ₹3.72 Cr | 2.78% |
| The Federal Bank Ltd | Equity | ₹3.53 Cr | 2.63% |
| Bajaj Finserv Ltd | Equity | ₹3.42 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.38 Cr | 2.52% |
| Grasim Industries Ltd | Equity | ₹3.37 Cr | 2.51% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹3.33 Cr | 2.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.3 Cr | 2.46% |
| Marico Ltd | Equity | ₹3.1 Cr | 2.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.78 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹2.75 Cr | 2.05% |
| Fortis Healthcare Ltd | Equity | ₹2.69 Cr | 2.00% |
| Abbott India Ltd | Equity | ₹2.4 Cr | 1.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.09 Cr | 1.56% |
| Divi's Laboratories Ltd | Equity | ₹1.98 Cr | 1.48% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.75 Cr | 1.31% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.68 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹1.55 Cr | 1.16% |
| PNB Housing Finance Ltd | Equity | ₹1.52 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹1.47 Cr | 1.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.43 Cr | 1.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.42 Cr | 1.06% |
| United Breweries Ltd | Equity | ₹1.38 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹1.37 Cr | 1.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 1.01% |
| Indian Hotels Co Ltd | Equity | ₹1.33 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹1.32 Cr | 0.98% |
| DOMS Industries Ltd | Equity | ₹1.32 Cr | 0.98% |
| ITC Hotels Ltd | Equity | ₹1.31 Cr | 0.98% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 0.97% |
| Affle 3i Ltd | Equity | ₹1.3 Cr | 0.97% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 0.97% |
| Godrej Consumer Products Ltd | Equity | ₹1.29 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.28 Cr | 0.96% |
| REC Ltd | Equity | ₹1.28 Cr | 0.95% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.24 Cr | 0.93% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.92% |
| Jubilant Foodworks Ltd | Equity | ₹1.1 Cr | 0.82% |
| Navin Fluorine International Ltd | Equity | ₹1.09 Cr | 0.81% |
| Coforge Ltd | Equity | ₹1.02 Cr | 0.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.76% |
| JSW Holdings Ltd | Equity | ₹0.93 Cr | 0.69% |
| Solar Industries India Ltd | Equity | ₹0.92 Cr | 0.69% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.92 Cr | 0.69% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.87 Cr | 0.65% |
| Kaynes Technology India Ltd | Equity | ₹0.86 Cr | 0.64% |
| Rail Vikas Nigam Ltd | Equity | ₹0.82 Cr | 0.61% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.79 Cr | 0.59% |
| Sundaram Finance Ltd | Equity | ₹0.79 Cr | 0.59% |
| LT Foods Ltd | Equity | ₹0.78 Cr | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.56% |
| Can Fin Homes Ltd | Equity | ₹0.74 Cr | 0.55% |
| Net Receivables / (Payables) | Cash | ₹-0.72 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹0.68 Cr | 0.51% |
| Gabriel India Ltd | Equity | ₹0.68 Cr | 0.50% |
| Hindustan Construction Co Ltd | Equity | ₹0.67 Cr | 0.50% |
| SRF Ltd | Equity | ₹0.66 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.64 Cr | 0.48% |
| Orient Cement Ltd | Equity | ₹0.62 Cr | 0.46% |
| Tata Investment Corp Ltd | Equity | ₹0.47 Cr | 0.35% |
| BEML Ltd | Equity | ₹0.43 Cr | 0.32% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.23 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.33%
Mid Cap Stocks
28.67%
Small Cap Stocks
19.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.34 Cr | 34.57% |
| Industrials | ₹17.5 Cr | 13.05% |
| Healthcare | ₹15.97 Cr | 11.91% |
| Basic Materials | ₹15.79 Cr | 11.78% |
| Consumer Cyclical | ₹15.43 Cr | 11.51% |
| Consumer Defensive | ₹9.88 Cr | 7.37% |
| Communication Services | ₹7.65 Cr | 5.70% |
| Technology | ₹2.34 Cr | 1.75% |
| Utilities | ₹1.32 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
16.21%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Fund Managers
GB
Gargi Banerjee
Since September 2018
DR
Deepak Ramaraju
Since August 2022
SM
Sudip More
Since October 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF680P01109 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹134 Cr | Age 6 years 7 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  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1029.80 Cr | 10.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 12.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 11.9% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 10.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | 1.3% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | 2.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -5.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -3.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹49130.00 Cr | 13.1% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6886.28 Cr | 12.7% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2227.47 Cr | 9.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5625.21 Cr | 6.6% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15939.82 Cr | 10.4% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15939.82 Cr | 11.4% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2542.30 Cr | 13.1% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 14.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹241.43 Cr | 7.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹241.43 Cr | 5.8% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.34 Cr | 11.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 13.7% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2012.36 Cr | 12.7% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2012.36 Cr | 14.3% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 11.1% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹11411.63 Cr | 13.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1981.91 Cr | 3.3% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1460.42 Cr | 13.0% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8612.31 Cr | 8.2% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 4.8% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8612.31 Cr | 9.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25190.40 Cr | 16.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 16.2% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4182.76 Cr | 13.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12608.62 Cr | 13.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹21660.94 Cr | 6.5% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2537.32 Cr | 10.9% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2537.32 Cr | 12.6% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2227.47 Cr | 10.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹6143.28 Cr | 13.4% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.9% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 15.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | 1.6% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17393.86 Cr | 14.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹69639.05 Cr | 20.0% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹447.74 Cr | -13.9% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -12.6% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2753.00 Cr | 15.9% |
About the AMC
Shriram Mutual Fund
Total AUM
₹557 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 Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹146.58 Cr | 0.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -3.4% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹197.93 Cr | 6.4% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹60.80 Cr | 0.3% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹47.18 Cr | 3.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48.14 Cr | -0.9% |
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-May-2025, is ₹21.82.
What are the returns of Shriram Flexi Cap Fund Direct Growth?
The fund has generated -3.37% over the last 1 year and 16.09% 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 98.64% in equities, 0.00% in bonds, and 1.36% 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:-
- Gargi Banerjee
- 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-May-25)
₹21.822.64%1D
Returns (Since Inception)
12.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹134 Cr
Expense Ratio
0.85%
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, 7 months and 22 days, having been launched on 21-Sep-18.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹21.82, Assets Under Management (AUM) of 134.04 Crores, and an expense ratio of 0.85%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹21.82, Assets Under Management (AUM) of 134.04 Crores, and an expense ratio of 0.85%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.47% since inception.
- The fund's asset allocation comprises around 98.64% in equities, 0.00% in debts, and 1.36% 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
-3.37%
+6.91% (Cat Avg.)
3 Years
+16.09%
+17.42% (Cat Avg.)
5 Years
+19.48%
+23.38% (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹132.22 Cr | 98.64% |
| Others | ₹1.82 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹7.82 Cr | 5.83% |
| ICICI Bank Ltd | Equity | ₹7.31 Cr | 5.45% |
| Bharti Airtel Ltd | Equity | ₹6.35 Cr | 4.74% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.27 Cr | 3.93% |
| Bajaj Finance Ltd | Equity | ₹4.84 Cr | 3.61% |
| Shree Cement Ltd | Equity | ₹4.46 Cr | 3.32% |
| InterGlobe Aviation Ltd | Equity | ₹4.04 Cr | 3.02% |
| Eicher Motors Ltd | Equity | ₹3.95 Cr | 2.95% |
| Coromandel International Ltd | Equity | ₹3.72 Cr | 2.78% |
| The Federal Bank Ltd | Equity | ₹3.53 Cr | 2.63% |
| Bajaj Finserv Ltd | Equity | ₹3.42 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.38 Cr | 2.52% |
| Grasim Industries Ltd | Equity | ₹3.37 Cr | 2.51% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹3.33 Cr | 2.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.3 Cr | 2.46% |
| Marico Ltd | Equity | ₹3.1 Cr | 2.31% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.78 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹2.75 Cr | 2.05% |
| Fortis Healthcare Ltd | Equity | ₹2.69 Cr | 2.00% |
| Abbott India Ltd | Equity | ₹2.4 Cr | 1.79% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.09 Cr | 1.56% |
| Divi's Laboratories Ltd | Equity | ₹1.98 Cr | 1.48% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.75 Cr | 1.31% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.68 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹1.55 Cr | 1.16% |
| PNB Housing Finance Ltd | Equity | ₹1.52 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹1.47 Cr | 1.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.43 Cr | 1.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.42 Cr | 1.06% |
| United Breweries Ltd | Equity | ₹1.38 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹1.37 Cr | 1.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.35 Cr | 1.01% |
| Indian Hotels Co Ltd | Equity | ₹1.33 Cr | 0.99% |
| Power Grid Corp Of India Ltd | Equity | ₹1.32 Cr | 0.98% |
| DOMS Industries Ltd | Equity | ₹1.32 Cr | 0.98% |
| ITC Hotels Ltd | Equity | ₹1.31 Cr | 0.98% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 0.97% |
| Affle 3i Ltd | Equity | ₹1.3 Cr | 0.97% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 0.97% |
| Godrej Consumer Products Ltd | Equity | ₹1.29 Cr | 0.96% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.28 Cr | 0.96% |
| REC Ltd | Equity | ₹1.28 Cr | 0.95% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.24 Cr | 0.93% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.92% |
| Jubilant Foodworks Ltd | Equity | ₹1.1 Cr | 0.82% |
| Navin Fluorine International Ltd | Equity | ₹1.09 Cr | 0.81% |
| Coforge Ltd | Equity | ₹1.02 Cr | 0.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.76% |
| JSW Holdings Ltd | Equity | ₹0.93 Cr | 0.69% |
| Solar Industries India Ltd | Equity | ₹0.92 Cr | 0.69% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.92 Cr | 0.69% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.87 Cr | 0.65% |
| Kaynes Technology India Ltd | Equity | ₹0.86 Cr | 0.64% |
| Rail Vikas Nigam Ltd | Equity | ₹0.82 Cr | 0.61% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.79 Cr | 0.59% |
| Sundaram Finance Ltd | Equity | ₹0.79 Cr | 0.59% |
| LT Foods Ltd | Equity | ₹0.78 Cr | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.56% |
| Can Fin Homes Ltd | Equity | ₹0.74 Cr | 0.55% |
| Net Receivables / (Payables) | Cash | ₹-0.72 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹0.68 Cr | 0.51% |
| Gabriel India Ltd | Equity | ₹0.68 Cr | 0.50% |
| Hindustan Construction Co Ltd | Equity | ₹0.67 Cr | 0.50% |
| SRF Ltd | Equity | ₹0.66 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹0.64 Cr | 0.48% |
| Orient Cement Ltd | Equity | ₹0.62 Cr | 0.46% |
| Tata Investment Corp Ltd | Equity | ₹0.47 Cr | 0.35% |
| BEML Ltd | Equity | ₹0.43 Cr | 0.32% |
| Apeejay Surrendra Park Hotels Ltd | Equity | ₹0.23 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.33%
Mid Cap Stocks
28.67%
Small Cap Stocks
19.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.34 Cr | 34.57% |
| Industrials | ₹17.5 Cr | 13.05% |
| Healthcare | ₹15.97 Cr | 11.91% |
| Basic Materials | ₹15.79 Cr | 11.78% |
| Consumer Cyclical | ₹15.43 Cr | 11.51% |
| Consumer Defensive | ₹9.88 Cr | 7.37% |
| Communication Services | ₹7.65 Cr | 5.70% |
| Technology | ₹2.34 Cr | 1.75% |
| Utilities | ₹1.32 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
16.21%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Fund Managers
GB
Gargi Banerjee
Since September 2018
DR
Deepak Ramaraju
Since August 2022
SM
Sudip More
Since October 2024
Additional Scheme Detailsas of 30th April 2025
ISIN INF680P01109 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹134 Cr | Age 6 years 7 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 |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1029.80 Cr | 10.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1029.80 Cr | 12.2% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2970.94 Cr | 11.9% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2970.94 Cr | 10.2% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | 1.3% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | 2.9% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹134.04 Cr | -5.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -3.4% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1433.33 Cr | 3.1% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹49130.00 Cr | 13.1% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹6886.28 Cr | 12.7% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2227.47 Cr | 9.0% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5625.21 Cr | 6.6% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15939.82 Cr | 10.4% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹15939.82 Cr | 11.4% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2542.30 Cr | 13.1% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2542.30 Cr | 14.8% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7235.36 Cr | 11.7% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7235.36 Cr | 12.9% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹241.43 Cr | 7.8% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹241.43 Cr | 5.8% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.34 Cr | 11.9% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1445.34 Cr | 13.7% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2012.36 Cr | 12.7% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2012.36 Cr | 14.3% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1460.42 Cr | 11.1% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹11411.63 Cr | 13.8% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1981.91 Cr | 3.3% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1460.42 Cr | 13.0% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8612.31 Cr | 8.2% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1981.91 Cr | 4.8% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8612.31 Cr | 9.6% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25190.40 Cr | 16.9% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22414.04 Cr | 16.2% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4182.76 Cr | 13.3% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹12608.62 Cr | 13.9% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹21660.94 Cr | 6.5% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2537.32 Cr | 10.9% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2537.32 Cr | 12.6% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹337.97 Cr | 5.7% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2227.47 Cr | 10.3% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹6143.28 Cr | 13.4% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6143.28 Cr | 11.9% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11411.63 Cr | 15.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | 1.6% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17393.86 Cr | 14.1% |
| HDFC Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹69639.05 Cr | 20.0% |
| Samco Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹447.74 Cr | -13.9% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹447.74 Cr | -12.6% |
| Invesco India Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2753.00 Cr | 15.9% |
About the AMC
Shriram Mutual Fund
Total AUM
₹557 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 Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹146.58 Cr | 0.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹134.04 Cr | -3.4% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹197.93 Cr | 6.4% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹60.80 Cr | 0.3% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹47.18 Cr | 3.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48.14 Cr | -0.9% |
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-May-2025, is ₹21.82.
What are the returns of Shriram Flexi Cap Fund Direct Growth?
The fund has generated -3.37% over the last 1 year and 16.09% 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 98.64% in equities, 0.00% in bonds, and 1.36% 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:-
- Gargi Banerjee
- 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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