Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

+9.19%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug '26
₹23.37
Min. for SIP
₹500
Fund size (AUM)
₹132.50 Cr
Expense ratio
1.10%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,052
+3.51%
1 year₹60,000₹61,433
+2.39%
3 years₹1,80,000₹1,87,882
+4.38%
5 years₹3,00,000₹3,63,487
+21.16%

Holdings (73)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity7.71%
ICICI Bank LtdFinancialEquity5.28%
Reliance Industries LtdEnergy & UtilitiesEquity4.79%
State Bank of IndiaFinancialEquity4.03%
Axis Bank LtdFinancialEquity3.99%
Bharti Airtel LtdTechnologyEquity3.75%
Larsen & Toubro LtdIndustrialsEquity2.53%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity2.50%
SBI Life Insurance Company LtdFinancialEquity2.33%
Interglobe Aviation LtdIndustrialsEquity2.33%
Infosys LtdTechnologyEquity2.13%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.98%
Kirloskar Oil Engines LtdIndustrialsEquity1.84%
Net ReceivablesUnspecifiedNet Receivables1.79%
ITC LtdConsumer StaplesEquity1.79%
Bharat Electronics LtdIndustrialsEquity1.77%
NTPC LtdEnergy & UtilitiesEquity1.77%
Ajanta Pharma LtdHealthcareEquity1.73%
R R Kabel Ltd.IndustrialsEquity1.55%
KFin Technologies LtdFinancialEquity1.50%
Computer Age Management Services LtdFinancialEquity1.46%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.46%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.44%
Zomato LtdTechnologyEquity1.43%
Tata Consultancy Services LtdTechnologyEquity1.37%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.29%
Others CBLOUnspecifiedCBLO1.25%
Thyrocare Technologies LtdHealthcareEquity1.24%
Tata Steel LtdMaterialsEquity1.22%
Navin Fluorine International LtdMaterialsEquity1.20%
S.J.S Enterprises LtdConsumer DiscretionaryEquity1.18%
Narayana Hrudayalaya LtdHealthcareEquity1.16%
Marico LtdConsumer StaplesEquity1.12%
Rainbow Childrens Medicare LtdHealthcareEquity1.08%
Apollo Hospitals Enterprise LtdHealthcareEquity1.07%
Bajaj Holdings & Investment LtdFinancialEquity1.02%
Torrent Pharmaceuticals LtdHealthcareEquity1.00%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.99%
TVS Motor Company LtdConsumer DiscretionaryEquity0.96%
REC LtdFinancialEquity0.92%
Eicher Motors LtdConsumer DiscretionaryEquity0.92%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.90%
Indian BankFinancialEquity0.90%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.89%
Dodla Dairy LtdConsumer StaplesEquity0.87%
Tech Mahindra LtdTechnologyEquity0.86%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.79%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.79%
Oil India LtdEnergy & UtilitiesEquity0.77%
Kalpataru Power Transmission LtdIndustrialsEquity0.77%
National Aluminium Company LtdMaterialsEquity0.74%
Eris Lifesciences LtdHealthcareEquity0.74%
HCL Technologies LtdTechnologyEquity0.70%
Coforge LtdTechnologyEquity0.69%
Karur Vysya Bank LtdFinancialEquity0.66%
Varun Beverages LtdConsumer StaplesEquity0.66%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.63%
Sagility India Ltd.IndustrialsEquity0.61%
Power Mech Projects LtdIndustrialsEquity0.60%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.60%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.59%
Tips Industries LtdConsumer DiscretionaryEquity0.57%
Swiggy Ltd.TechnologyEquity0.55%
Fiem Industries LtdConsumer DiscretionaryEquity0.53%
Emami LtdConsumer StaplesEquity0.51%
Max Financial Services LtdFinancialEquity0.45%
Persistent Systems LtdTechnologyEquity0.41%
Pricol LtdConsumer DiscretionaryEquity0.35%
Muthoot Finance LtdFinancialEquity0.34%
Suven Pharmaceuticals LtdHealthcareEquity0.17%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.23%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.30%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+1.7%+9.2%+10.2%+11.2%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)565033--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+12.15%+20.39%2,615.05
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+11.16%+18.87%1,412.22
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+5.29%+17.04%1,06,495.63
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-0.12%+14.31%1,43,388.43
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-0.43%+13.19%19,274.14
Compare

Fund management

DR
Deepak Ramaraju
Aug 2022 - Present
View details

Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

PN
Prateek Nigudkar
Aug 2025 - Present
View details

Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

About Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Deepak Ramaraju is the Current Fund Manager of Shriram Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹961 Cr and the Latest NAV as of 03 Aug 2026 is ₹23.37. The Shriram Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days, ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#38 in India
Total AUM₹960.73 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mail--
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,