Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

+10.77%
3Y annualised
+0.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 May '26
₹21.94
Min. for SIP
₹500
Fund size (AUM)
₹128.03 Cr
Expense ratio
0.85%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,479
-1.74%
1 year₹60,000₹58,604
-2.33%
3 years₹1,80,000₹1,82,315
+1.29%
5 years₹3,00,000₹3,53,138
+17.71%

Holdings (80)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.72%
Reliance Industries Ltd.EnergyEquity5.48%
ICICI Bank Ltd.FinancialEquity4.66%
State Bank of IndiaFinancialEquity4.34%
Bharti Airtel Ltd.CommunicationEquity3.95%
Axis Bank Ltd.FinancialEquity3.89%
Infosys Ltd.TechnologyEquity2.61%
Larsen & Toubro Ltd.ConstructionEquity2.53%
NTPC Ltd.EnergyEquity2.35%
SBI Life Insurance Company Ltd.InsuranceEquity2.16%
Mahindra & Mahindra Ltd.AutomobileEquity2.06%
ITC Ltd.Consumer StaplesEquity2.04%
Interglobe Aviation Ltd.ServicesEquity1.93%
Bharat Electronics Ltd.Capital GoodsEquity1.92%
Computer Age Management Services Ltd.ServicesEquity1.88%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.74%
Tata Consultancy Services Ltd.TechnologyEquity1.72%
Ajanta Pharma Ltd.HealthcareEquity1.47%
Maruti Suzuki India Ltd.AutomobileEquity1.42%
Tata Steel Ltd.Metals & MiningEquity1.41%
Eternal Ltd.ServicesEquity1.39%
National Aluminium Company Ltd.Metals & MiningEquity1.39%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.37%
SAMHI Hotels Ltd.ServicesEquity1.36%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.27%
Thyrocare Technologies Ltd.HealthcareEquity1.27%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.19%
Navin Fluorine International Ltd.ChemicalsEquity1.10%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.09%
Narayana Hrudayalaya Ltd.HealthcareEquity1.08%
Marico Ltd.Consumer StaplesEquity1.07%
R R Kabel Ltd.Consumer DiscretionaryEquity1.05%
Power Grid Corporation Of India Ltd.EnergyEquity1.02%
Bajaj Holdings & Investment Ltd.FinancialEquity1.02%
TVS Motor Company Ltd.AutomobileEquity1.00%
SJS Enterprises Ltd.AutomobileEquity0.99%
Rainbow Children's Medicare Ltd.HealthcareEquity0.99%
Indian BankFinancialEquity0.98%
Eicher Motors Ltd.AutomobileEquity0.96%
Oil India Ltd.EnergyEquity0.93%
Tech Mahindra Ltd.TechnologyEquity0.93%
REC Ltd.FinancialEquity0.93%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.84%
HCL Technologies Ltd.TechnologyEquity0.81%
Lemon Tree Hotels Ltd.ServicesEquity0.75%
Bank of MaharashtraFinancialEquity0.70%
Varun Beverages Ltd.Consumer StaplesEquity0.69%
Karur Vysya Bank Ltd.FinancialEquity0.68%
Swiggy Ltd.ServicesEquity0.65%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.62%
Tips Music Ltd.ServicesEquity0.61%
Bharat Petroleum Corporation Ltd.EnergyEquity0.61%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.61%
Dodla Dairy LtdConsumer StaplesEquity0.56%
Power Mech Projects Ltd.ConstructionEquity0.55%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.54%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.54%
Fiem Industries Ltd.AutomobileEquity0.53%
Kalpataru Projects International Ltd.Capital GoodsEquity0.52%
Persistent Systems Ltd.TechnologyEquity0.48%
Eris Lifesciences Ltd.HealthcareEquity0.47%
Max Financial Services Ltd.FinancialEquity0.47%
Hitachi Energy India Ltd.Capital GoodsEquity0.42%
Coforge Ltd.TechnologyEquity0.42%
Muthoot Finance Ltd.FinancialEquity0.40%
Sagility Ltd.ServicesEquity0.39%
Pricol Ltd.AutomobileEquity0.35%
Cohance Lifesciences Ltd.HealthcareEquity0.19%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.11%
Polycab India Ltd.Capital GoodsEquity0.10%
Cummins India Ltd.Capital GoodsEquity0.09%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Tech Mahindra Ltd.TechnologyCall Option-0.00%
HCL Technologies Ltd.TechnologyCall Option-0.00%
Tata Consultancy Services Ltd.TechnologyCall Option-0.00%
Infosys Ltd.TechnologyCall Option-0.01%
Eternal Ltd.ServicesCall Option-0.01%
Interglobe Aviation Ltd.ServicesCall Option-0.03%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.51%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.60%
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+0.7%+10.8%+11.1%+10.8%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)636446--

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)
JM Flexicap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
-0.62%+19.79%5,040.51
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+0.82%+18.87%1,00,479.23
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+4.80%+18.65%5,405.12
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+1.28%+16.71%1,40,949.13
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
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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 ₹1,167 Cr and the Latest NAV as of 14 May 2026 is ₹21.94. 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₹1,166.67 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,