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Fund Overview
Fund Size
₹129 Cr
Expense Ratio
1.71%
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, 8 months and 29 days, having been launched on 21-Sep-18.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹22.63, Assets Under Management (AUM) of 129.20 Crores, and an expense ratio of 1.71%.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹22.63, Assets Under Management (AUM) of 129.20 Crores, and an expense ratio of 1.71%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 11.13% since inception.
- The fund's asset allocation comprises around 96.58% in equities, 0.00% in debts, and 3.39% 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
+1.30%
+1.49% (Cat Avg.)
3 Years
+10.28%
+13.66% (Cat Avg.)
5 Years
+10.38%
+12.50% (Cat Avg.)
Since Inception
+11.13%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹124.79 Cr | 96.58% |
| Others | ₹4.38 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.53 Cr | 7.38% |
| Reliance Industries Ltd | Equity | ₹6.48 Cr | 5.02% |
| ICICI Bank Ltd | Equity | ₹5.94 Cr | 4.59% |
| Axis Bank Ltd | Equity | ₹5.06 Cr | 3.91% |
| State Bank of India | Equity | ₹5.02 Cr | 3.88% |
| Bharti Airtel Ltd | Equity | ₹4.9 Cr | 3.79% |
| Larsen & Toubro Ltd | Equity | ₹3.29 Cr | 2.55% |
| Infosys Ltd | Equity | ₹3.28 Cr | 2.54% |
| NTPC Ltd | Equity | ₹2.92 Cr | 2.26% |
| SBI Life Insurance Co Ltd | Equity | ₹2.78 Cr | 2.15% |
| SAMHI Hotels Ltd | Equity | ₹2.74 Cr | 2.12% |
| Mahindra & Mahindra Ltd | Equity | ₹2.6 Cr | 2.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.58 Cr | 2.00% |
| InterGlobe Aviation Ltd | Equity | ₹2.54 Cr | 1.96% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.43 Cr | 1.88% |
| ITC Ltd | Equity | ₹2.37 Cr | 1.84% |
| Net Receivables / (Payables) | Cash | ₹2.37 Cr | 1.83% |
| Bharat Electronics Ltd | Equity | ₹2.34 Cr | 1.81% |
| Thyrocare Technologies Ltd | Equity | ₹2.06 Cr | 1.59% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹2.02 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹2.01 Cr | 1.56% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.99 Cr | 1.54% |
| Ajanta Pharma Ltd | Equity | ₹1.96 Cr | 1.51% |
| National Aluminium Co Ltd | Equity | ₹1.89 Cr | 1.46% |
| Eternal Ltd | Equity | ₹1.8 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹1.8 Cr | 1.39% |
| Tata Steel Ltd | Equity | ₹1.78 Cr | 1.38% |
| R R Kabel Ltd | Equity | ₹1.76 Cr | 1.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.72 Cr | 1.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.59 Cr | 1.23% |
| SJS Enterprises Ltd | Equity | ₹1.48 Cr | 1.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.48 Cr | 1.14% |
| Navin Fluorine International Ltd | Equity | ₹1.48 Cr | 1.14% |
| Marico Ltd | Equity | ₹1.46 Cr | 1.13% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.4 Cr | 1.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.35 Cr | 1.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.32 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹1.24 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹1.23 Cr | 0.95% |
| Indian Bank | Equity | ₹1.22 Cr | 0.95% |
| Tech Mahindra Ltd | Equity | ₹1.2 Cr | 0.93% |
| Power Grid Corp Of India Ltd | Equity | ₹1.2 Cr | 0.93% |
| Oil India Ltd | Equity | ₹1.16 Cr | 0.90% |
| REC Ltd | Equity | ₹1.14 Cr | 0.88% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.04 Cr | 0.80% |
| Dodla Dairy Ltd | Equity | ₹1.03 Cr | 0.80% |
| HCL Technologies Ltd | Equity | ₹1.02 Cr | 0.79% |
| Lemon Tree Hotels Ltd | Equity | ₹0.93 Cr | 0.72% |
| Varun Beverages Ltd | Equity | ₹0.91 Cr | 0.71% |
| Bank of Maharashtra | Equity | ₹0.9 Cr | 0.70% |
| Karur Vysya Bank Ltd | Equity | ₹0.85 Cr | 0.66% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.84 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.83 Cr | 0.64% |
| Tips Music Ltd | Equity | ₹0.8 Cr | 0.62% |
| Swiggy Ltd | Equity | ₹0.79 Cr | 0.61% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.77 Cr | 0.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.74 Cr | 0.58% |
| Power Mech Projects Ltd | Equity | ₹0.71 Cr | 0.55% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.7 Cr | 0.55% |
| Kalpataru Projects International Ltd | Equity | ₹0.7 Cr | 0.54% |
| FIEM Industries Ltd | Equity | ₹0.69 Cr | 0.53% |
| Persistent Systems Ltd | Equity | ₹0.66 Cr | 0.51% |
| Coforge Ltd | Equity | ₹0.63 Cr | 0.49% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.63 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹0.63 Cr | 0.49% |
| Muthoot Finance Ltd | Equity | ₹0.5 Cr | 0.39% |
| Sagility Ltd | Equity | ₹0.49 Cr | 0.38% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.36% |
| Pricol Ltd | Equity | ₹0.44 Cr | 0.34% |
| Hindustan Petroleum Corporation Ltd. | Equity - Future | ₹-0.4 Cr | 0.31% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.34 Cr | 0.27% |
| KFin Technologies Ltd | Equity | ₹0.33 Cr | 0.26% |
| Bharat Petroleum Corporation Ltd. | Equity - Future | ₹-0.3 Cr | 0.23% |
| Cohance Lifesciences Ltd | Equity | ₹0.22 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.15 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.14 Cr | 0.11% |
| Cummins India Ltd | Equity | ₹0.13 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.02% |
| Call Indigo 30-Jun-2026 4500 | Equity - Option (Call) | ₹-0.02 Cr | 0.02% |
| Call Adaniports 30-Jun-2026 1900 | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.39%
Mid Cap Stocks
10.90%
Small Cap Stocks
21.86%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36.75 Cr | 28.45% |
| Industrials | ₹16.5 Cr | 12.77% |
| Consumer Cyclical | ₹15.74 Cr | 12.18% |
| Healthcare | ₹12.28 Cr | 9.50% |
| Technology | ₹11.73 Cr | 9.08% |
| Energy | ₹10.59 Cr | 8.20% |
| Basic Materials | ₹6.19 Cr | 4.79% |
| Consumer Defensive | ₹5.91 Cr | 4.58% |
| Communication Services | ₹5.7 Cr | 4.41% |
| Utilities | ₹4.11 Cr | 3.18% |
Risk & Performance Ratios
Standard Deviation
This fund
16.98%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Fund Managers
PN
Prateek Nigudkar
Since August 2025
DR
Deepak Ramaraju
Since August 2022
Additional Scheme Detailsas of 31st May 2026
ISIN INF680P01109 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹129 Cr | Age 7 years 8 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
₹1,167 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 | 0.1% | 0.0% | ₹182.83 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹171.14 Cr | 4.1% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹174.94 Cr | 6.1% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹138.81 Cr | 10.6% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹129.20 Cr | 1.3% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹86.84 Cr | 5.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹50.07 Cr | 0.4% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹48.99 Cr | 4.1% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 1.6% | 0.0% | ₹45.88 Cr | 1.7% |
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 18-Jun-2026, is ₹22.63.
What are the returns of Shriram Flexi Cap Fund Direct Growth?
The fund has generated 1.30% over the last 1 year and 10.28% 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 96.58% in equities, 0.00% in bonds, and 3.39% 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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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.
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.
