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Fund Overview
Fund Size
₹132 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 7 years, 4 months and 28 days, having been launched on 21-Sep-18.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹23.15, Assets Under Management (AUM) of 131.63 Crores, and an expense ratio of 0.83%.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹23.15, Assets Under Management (AUM) of 131.63 Crores, and an expense ratio of 0.83%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 11.99% since inception.
- The fund's asset allocation comprises around 97.49% in equities, 0.00% in debts, and 2.49% 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
+10.83%
+12.85% (Cat Avg.)
3 Years
+13.01%
+16.82% (Cat Avg.)
5 Years
+11.37%
+14.23% (Cat Avg.)
Since Inception
+11.99%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹128.32 Cr | 97.49% |
| Others | ₹3.28 Cr | 2.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.7 Cr | 7.37% |
| ICICI Bank Ltd | Equity | ₹6.4 Cr | 4.86% |
| State Bank of India | Equity | ₹5.6 Cr | 4.26% |
| Bharti Airtel Ltd | Equity | ₹5.28 Cr | 4.01% |
| Infosys Ltd | Equity | ₹4.64 Cr | 3.52% |
| Reliance Industries Ltd | Equity | ₹4.18 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹4 Cr | 3.04% |
| Mahindra & Mahindra Ltd | Equity | ₹3.91 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹3.74 Cr | 2.84% |
| ITC Ltd | Equity | ₹3.2 Cr | 2.43% |
| NTPC Ltd | Equity | ₹3.17 Cr | 2.41% |
| Tata Consultancy Services Ltd | Equity | ₹2.79 Cr | 2.12% |
| REC Ltd | Equity | ₹2.66 Cr | 2.02% |
| InterGlobe Aviation Ltd | Equity | ₹2.65 Cr | 2.01% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.57 Cr | 1.95% |
| Bharat Electronics Ltd | Equity | ₹2.56 Cr | 1.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.54 Cr | 1.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.38 Cr | 1.81% |
| National Aluminium Co Ltd | Equity | ₹2.12 Cr | 1.61% |
| TVS Motor Co Ltd | Equity | ₹1.95 Cr | 1.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.92 Cr | 1.46% |
| Eicher Motors Ltd | Equity | ₹1.86 Cr | 1.41% |
| Ajanta Pharma Ltd | Equity | ₹1.86 Cr | 1.41% |
| Coromandel International Ltd | Equity | ₹1.78 Cr | 1.35% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.75 Cr | 1.33% |
| Thyrocare Technologies Ltd | Equity | ₹1.71 Cr | 1.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.68 Cr | 1.28% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.67 Cr | 1.27% |
| Tata Steel Ltd | Equity | ₹1.66 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.54 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹1.47 Cr | 1.11% |
| Eternal Ltd | Equity | ₹1.42 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹1.41 Cr | 1.07% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.38 Cr | 1.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.38 Cr | 1.05% |
| Power Grid Corp Of India Ltd | Equity | ₹1.35 Cr | 1.02% |
| Indian Bank | Equity | ₹1.34 Cr | 1.02% |
| Krsnaa Diagnostics Ltd | Equity | ₹1.32 Cr | 1.00% |
| Canara Bank | Equity | ₹1.29 Cr | 0.98% |
| PNB Housing Finance Ltd | Equity | ₹1.26 Cr | 0.96% |
| Oil India Ltd | Equity | ₹1.24 Cr | 0.94% |
| Maruti Suzuki India Ltd | Equity | ₹1.24 Cr | 0.94% |
| Varun Beverages Ltd | Equity | ₹1.24 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.93% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.15 Cr | 0.87% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.06 Cr | 0.80% |
| Lemon Tree Hotels Ltd | Equity | ₹1.06 Cr | 0.80% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.96 Cr | 0.73% |
| Swiggy Ltd | Equity | ₹0.95 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹0.92 Cr | 0.70% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.65% |
| Force Motors Ltd | Equity | ₹0.83 Cr | 0.63% |
| Persistent Systems Ltd | Equity | ₹0.77 Cr | 0.58% |
| Bank of Maharashtra | Equity | ₹0.74 Cr | 0.56% |
| Pricol Ltd | Equity | ₹0.74 Cr | 0.56% |
| Coforge Ltd | Equity | ₹0.74 Cr | 0.56% |
| Net Receivables / (Payables) | Cash | ₹0.71 Cr | 0.54% |
| R R Kabel Ltd | Equity | ₹0.68 Cr | 0.52% |
| FIEM Industries Ltd | Equity | ₹0.67 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.50% |
| Tips Music Ltd | Equity | ₹0.66 Cr | 0.50% |
| Godfrey Phillips India Ltd | Equity | ₹0.64 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.63 Cr | 0.48% |
| Kalpataru Projects International Ltd | Equity | ₹0.61 Cr | 0.46% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.61 Cr | 0.46% |
| Power Mech Projects Ltd | Equity | ₹0.59 Cr | 0.45% |
| Sagility Ltd | Equity | ₹0.59 Cr | 0.45% |
| SJS Enterprises Ltd | Equity | ₹0.57 Cr | 0.43% |
| BSE Ltd | Equity | ₹0.56 Cr | 0.42% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.43 Cr | 0.33% |
| Cohance Lifesciences Ltd | Equity | ₹0.19 Cr | 0.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.02% |
| Call Bel 24-Feb-2026 450 | Equity | ₹-0.02 Cr | 0.02% |
| Call Reliance 24-Feb-2026 1500 | Equity | ₹-0 Cr | 0.00% |
| Call Adaniports 24-Feb-2026 1520 | Equity | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.94%
Mid Cap Stocks
14.95%
Small Cap Stocks
15.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹41.27 Cr | 31.36% |
| Industrials | ₹15.51 Cr | 11.78% |
| Consumer Cyclical | ₹15.19 Cr | 11.54% |
| Technology | ₹13.02 Cr | 9.89% |
| Healthcare | ₹11.34 Cr | 8.61% |
| Energy | ₹9.88 Cr | 7.51% |
| Basic Materials | ₹6.6 Cr | 5.01% |
| Communication Services | ₹5.93 Cr | 4.51% |
| Consumer Defensive | ₹5.07 Cr | 3.85% |
| Utilities | ₹4.52 Cr | 3.43% |
Risk & Performance Ratios
Standard Deviation
This fund
15.01%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
PN
Prateek Nigudkar
Since August 2025
DR
Deepak Ramaraju
Since August 2022
Additional Scheme Detailsas of 31st January 2026
ISIN INF680P01109 | Expense Ratio 0.83% | Exit Load 1.00% | Fund Size ₹132 Cr | Age 7 years 4 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
About the AMC
Shriram Mutual Fund
Total AUM
₹1,054 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 Money Market Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹421.91 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹184.31 Cr | 4.9% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹153.51 Cr | 6.1% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹144.13 Cr | 20.2% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹131.63 Cr | 10.8% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹187.95 Cr | 5.5% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹55.54 Cr | 8.6% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49.36 Cr | 12.8% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹47.70 Cr | 11.5% |
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 17-Feb-2026, is ₹23.15.
What are the returns of Shriram Flexi Cap Fund Direct Growth?
The fund has generated 10.83% over the last 1 year and 13.01% 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 97.49% in equities, 0.00% in bonds, and 2.49% 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
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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.
