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Fund Overview
Fund Size
₹122 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 26 days, having been launched on 21-Sep-18.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹21.77, Assets Under Management (AUM) of 121.70 Crores, and an expense ratio of 1.06%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹21.77, Assets Under Management (AUM) of 121.70 Crores, and an expense ratio of 1.06%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 10.12% since inception.
- The fund's asset allocation comprises around 95.55% in equities, 0.00% in debts, and 4.45% 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
-5.39%
— (Cat Avg.)
3 Years
+6.17%
+10.62% (Cat Avg.)
5 Years
+5.89%
+8.96% (Cat Avg.)
Since Inception
+10.12%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹116.28 Cr | 95.55% |
| Others | ₹5.41 Cr | 4.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.07 Cr | 7.45% |
| ICICI Bank Ltd | Equity | ₹6.72 Cr | 5.52% |
| Net Receivables / (Payables) | Cash | ₹5.19 Cr | 4.27% |
| State Bank of India | Equity | ₹4.99 Cr | 4.10% |
| Axis Bank Ltd | Equity | ₹4.82 Cr | 3.96% |
| Bharti Airtel Ltd | Equity | ₹4.71 Cr | 3.87% |
| Reliance Industries Ltd | Equity | ₹4.63 Cr | 3.81% |
| SAMHI Hotels Ltd | Equity | ₹2.92 Cr | 2.40% |
| ITC Ltd | Equity | ₹2.81 Cr | 2.31% |
| Bharat Electronics Ltd | Equity | ₹2.53 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹2.52 Cr | 2.07% |
| KFin Technologies Ltd | Equity | ₹2.48 Cr | 2.04% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.38 Cr | 1.95% |
| Eternal Ltd | Equity | ₹2.3 Cr | 1.89% |
| Infosys Ltd | Equity | ₹2.22 Cr | 1.83% |
| SBI Life Insurance Co Ltd | Equity | ₹2.2 Cr | 1.81% |
| SJS Enterprises Ltd | Equity | ₹2.19 Cr | 1.80% |
| NTPC Ltd | Equity | ₹2.12 Cr | 1.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.89 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹1.83 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹1.82 Cr | 1.49% |
| Navin Fluorine International Ltd | Equity | ₹1.71 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹1.64 Cr | 1.35% |
| Tata Steel Ltd | Equity | ₹1.58 Cr | 1.30% |
| Karur Vysya Bank Ltd | Equity | ₹1.57 Cr | 1.29% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹1.57 Cr | 1.29% |
| TVS Motor Co Ltd | Equity | ₹1.5 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹1.49 Cr | 1.22% |
| Oil India Ltd | Equity | ₹1.47 Cr | 1.21% |
| R R Kabel Ltd | Equity | ₹1.45 Cr | 1.19% |
| Marico Ltd | Equity | ₹1.39 Cr | 1.14% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.37 Cr | 1.13% |
| Ajanta Pharma Ltd | Equity | ₹1.34 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.34 Cr | 1.10% |
| Sagility Ltd | Equity | ₹1.33 Cr | 1.10% |
| Eicher Motors Ltd | Equity | ₹1.24 Cr | 1.02% |
| Dodla Dairy Ltd | Equity | ₹1.24 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹1.23 Cr | 1.01% |
| Thyrocare Technologies Ltd | Equity | ₹1.21 Cr | 0.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.15 Cr | 0.94% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.14 Cr | 0.93% |
| GMR Airports Ltd | Equity | ₹1.12 Cr | 0.92% |
| Swiggy Ltd | Equity | ₹1.09 Cr | 0.90% |
| Coforge Ltd | Equity | ₹1.09 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹1.07 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹1.06 Cr | 0.87% |
| Kalpataru Projects International Ltd | Equity | ₹1.03 Cr | 0.84% |
| REC Ltd | Equity | ₹1.01 Cr | 0.83% |
| National Aluminium Co Ltd | Equity | ₹0.99 Cr | 0.81% |
| Divi's Laboratories Ltd | Equity | ₹0.93 Cr | 0.76% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.91 Cr | 0.74% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.81 Cr | 0.67% |
| Tips Music Ltd | Equity | ₹0.8 Cr | 0.65% |
| PB Fintech Ltd | Equity | ₹0.79 Cr | 0.65% |
| Varun Beverages Ltd | Equity | ₹0.75 Cr | 0.61% |
| Power Mech Projects Ltd | Equity | ₹0.71 Cr | 0.58% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.69 Cr | 0.57% |
| Persistent Systems Ltd | Equity | ₹0.67 Cr | 0.55% |
| Coal India Ltd | Equity | ₹0.67 Cr | 0.55% |
| Emami Ltd | Equity | ₹0.63 Cr | 0.52% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.6 Cr | 0.49% |
| FIEM Industries Ltd | Equity | ₹0.58 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹0.52 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹0.51 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.49 Cr | 0.40% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.48 Cr | 0.39% |
| CarTrade Tech Ltd | Equity | ₹0.48 Cr | 0.39% |
| Muthoot Finance Ltd | Equity | ₹0.41 Cr | 0.34% |
| Cohance Lifesciences Ltd | Equity | ₹0.23 Cr | 0.19% |
| Treps_red_01.10.2026 | Cash - Repurchase Agreement | ₹0.22 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.09 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.34%
Mid Cap Stocks
9.84%
Small Cap Stocks
23.38%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35.03 Cr | 28.78% |
| Consumer Cyclical | ₹16.45 Cr | 13.52% |
| Industrials | ₹14.41 Cr | 11.84% |
| Technology | ₹10.6 Cr | 8.71% |
| Healthcare | ₹10.1 Cr | 8.30% |
| Energy | ₹8.4 Cr | 6.90% |
| Consumer Defensive | ₹6.91 Cr | 5.67% |
| Communication Services | ₹6.01 Cr | 4.94% |
| Basic Materials | ₹5.18 Cr | 4.26% |
| Utilities | ₹3.2 Cr | 2.63% |
Risk & Performance Ratios
Standard Deviation
This fund
17.20%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.07
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
PN
Prateek Nigudkar
Since August 2025
HS
Hitesh Savanth
Since June 2026
Additional Scheme Detailsas of 30th September 2026
ISIN INF680P01109 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹122 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% | ₹24.02 Cr | - |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.50 Cr | 5.2% |
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹78.22 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹147.57 Cr | 0.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹547.03 Cr | 6.3% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹139.56 Cr | 1.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹121.70 Cr | -5.4% |
| 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% | ₹40.96 Cr | -3.0% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹49.70 Cr | -1.1% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹44.46 Cr | -4.9% |
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 16-Oct-2026, is ₹21.77.
What are the returns of Shriram Flexi Cap Fund Direct Growth?
The fund has generated -5.39% over the last 1 year and 6.17% 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 95.55% in equities, 0.00% in bonds, and 4.45% 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.
