Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+12.41%
3Y annualised
-0.80% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹23.03
Min. SIP amount
₹500
Fund size
₹137.54 Cr
Expense ratio
0.83%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,014
+3.36%
3 years₹1,80,000₹1,99,201
+10.67%
5 years₹3,00,000₹3,84,927
+28.31%

Holdings (75)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.65%
ICICI Bank Ltd.FinancialEquity4.77%
Bharti Airtel Ltd.CommunicationEquity4.10%
Reliance Industries Ltd.EnergyEquity3.41%
State Bank of IndiaFinancialEquity3.35%
Infosys Ltd.TechnologyEquity3.12%
Mahindra & Mahindra Ltd.AutomobileEquity3.11%
ITC Ltd.Consumer StaplesEquity2.92%
Larsen & Toubro Ltd.ConstructionEquity2.54%
Axis Bank Ltd.FinancialEquity2.54%
Interglobe Aviation Ltd.ServicesEquity2.47%
NTPC Ltd.EnergyEquity2.11%
Bharat Petroleum Corporation Ltd.EnergyEquity2.07%
Tata Consultancy Services Ltd.TechnologyEquity2.03%
REC Ltd.FinancialEquity1.92%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.85%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.75%
Bharat Electronics Ltd.Capital GoodsEquity1.70%
Bajaj Holdings & Investment Ltd.FinancialEquity1.56%
Thyrocare Technologies Ltd.HealthcareEquity1.47%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.42%
TVS Motor Company Ltd.AutomobileEquity1.36%
Coromandel International Ltd.ChemicalsEquity1.35%
Eicher Motors Ltd.AutomobileEquity1.34%
Eris Lifesciences Ltd.HealthcareEquity1.16%
Eternal Ltd.ServicesEquity1.13%
LT Foods Ltd.Consumer StaplesEquity1.13%
Narayana Hrudayalaya Ltd.HealthcareEquity1.10%
Krsnaa Diagnostics Ltd.HealthcareEquity1.09%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.05%
Tata Steel Ltd.Metals & MiningEquity1.05%
Power Grid Corporation Of India Ltd.EnergyEquity1.03%
PNB Housing Finance Ltd.FinancialEquity1.01%
Ajanta Pharma Ltd.HealthcareEquity1.01%
Computer Age Management Services Ltd.ServicesEquity0.99%
Maruti Suzuki India Ltd.AutomobileEquity0.98%
Cipla Ltd.HealthcareEquity0.97%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.96%
Lemon Tree Hotels Ltd.ServicesEquity0.94%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.93%
Indian BankFinancialEquity0.93%
Varun Beverages Ltd.Consumer StaplesEquity0.92%
Tech Mahindra Ltd.TechnologyEquity0.89%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.85%
Hitachi Energy India Ltd.Capital GoodsEquity0.85%
Swiggy Ltd.ServicesEquity0.84%
Bank of IndiaFinancialEquity0.76%
Oil India Ltd.EnergyEquity0.73%
HCL Technologies Ltd.TechnologyEquity0.69%
Muthoot Finance Ltd.FinancialEquity0.65%
Kotak Mahindra Bank Ltd.FinancialEquity0.64%
Coforge Ltd.TechnologyEquity0.62%
Pricol Ltd.AutomobileEquity0.61%
Persistent Systems Ltd.TechnologyEquity0.59%
CSB Bank Ltd.FinancialEquity0.58%
National Aluminium Company Ltd.Metals & MiningEquity0.58%
Solar Industries India Ltd.ChemicalsEquity0.58%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.58%
Ambuja Cements Ltd.ConstructionEquity0.57%
PG Electroplast Ltd.Capital GoodsEquity0.57%
Force Motors Ltd.AutomobileEquity0.56%
Fiem Industries Ltd.AutomobileEquity0.51%
Rainbow Children's Medicare Ltd.HealthcareEquity0.50%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.49%
Bank of MaharashtraFinancialEquity0.48%
Premier Energies Ltd.EnergyEquity0.48%
Kalpataru Projects International Ltd.Capital GoodsEquity0.47%
Sagility Ltd.ServicesEquity0.43%
BSE Ltd.ServicesEquity0.42%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.37%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.30%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
ITC Ltd.Consumer StaplesFutures-0.00%
Mahindra & Mahindra Ltd.AutomobileFutures-0.00%
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-2.8%+12.4%+12.1%+12.1%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)846348--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

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).

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.

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. Prateek Nigudkar is the Current Fund Manager of Shriram Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,108 Cr and the Latest NAV as of 09 Jan 2026 is ₹23.03. 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₹1,108.03 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mailNA
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,