Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

+10.71%
3Y annualised
-2.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹20.98
Min. for SIP
₹500
Fund size
₹130.70 Cr
Expense ratio
0.46%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,740
-7.53%
1 year₹60,000₹56,115
-6.48%
3 years₹1,80,000₹1,77,825
-1.21%
5 years₹3,00,000₹3,43,996
+14.67%

Holdings (73)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.33%
ICICI Bank Ltd.FinancialEquity4.98%
State Bank of IndiaFinancialEquity4.78%
Bharti Airtel Ltd.CommunicationEquity3.85%
Reliance Industries Ltd.EnergyEquity3.19%
Axis Bank Ltd.FinancialEquity3.15%
Mahindra & Mahindra Ltd.AutomobileEquity2.96%
Infosys Ltd.TechnologyEquity2.81%
Larsen & Toubro Ltd.ConstructionEquity2.64%
NTPC Ltd.EnergyEquity2.60%
Interglobe Aviation Ltd.ServicesEquity2.13%
Bharat Petroleum Corporation Ltd.EnergyEquity2.05%
ITC Ltd.Consumer StaplesEquity1.99%
REC Ltd.FinancialEquity1.96%
Bharat Electronics Ltd.Capital GoodsEquity1.94%
Tata Consultancy Services Ltd.TechnologyEquity1.80%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.73%
Eicher Motors Ltd.AutomobileEquity1.60%
TVS Motor Company Ltd.AutomobileEquity1.57%
Ajanta Pharma Ltd.HealthcareEquity1.53%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.51%
National Aluminium Company Ltd.Metals & MiningEquity1.49%
Tata Steel Ltd.Metals & MiningEquity1.39%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.33%
Coromandel International Ltd.ChemicalsEquity1.32%
SBI Life Insurance Company Ltd.InsuranceEquity1.31%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.29%
Bajaj Holdings & Investment Ltd.FinancialEquity1.28%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.25%
Thyrocare Technologies Ltd.HealthcareEquity1.22%
Indian BankFinancialEquity1.11%
Narayana Hrudayalaya Ltd.HealthcareEquity1.09%
Marico Ltd.Consumer StaplesEquity1.07%
Canara BankFinancialEquity1.05%
Eternal Ltd.ServicesEquity0.98%
Maruti Suzuki India Ltd.AutomobileEquity0.97%
SJS Enterprises Ltd.AutomobileEquity0.95%
Power Grid Corporation Of India Ltd.EnergyEquity0.94%
Rainbow Children's Medicare Ltd.HealthcareEquity0.92%
HCL Technologies Ltd.TechnologyEquity0.92%
Computer Age Management Services Ltd.ServicesEquity0.91%
Oil India Ltd.EnergyEquity0.90%
Tech Mahindra Ltd.TechnologyEquity0.84%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.81%
Force Motors Ltd.AutomobileEquity0.80%
Eris Lifesciences Ltd.HealthcareEquity0.73%
Lemon Tree Hotels Ltd.ServicesEquity0.71%
Swiggy Ltd.ServicesEquity0.71%
Hitachi Energy India Ltd.Capital GoodsEquity0.68%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.68%
Bank of MaharashtraFinancialEquity0.65%
Muthoot Finance Ltd.FinancialEquity0.62%
Varun Beverages Ltd.Consumer StaplesEquity0.60%
R R Kabel Ltd.Consumer DiscretionaryEquity0.59%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.56%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.54%
Krsnaa Diagnostics Ltd.HealthcareEquity0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.52%
Fiem Industries Ltd.AutomobileEquity0.51%
Kalpataru Projects International Ltd.Capital GoodsEquity0.51%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.50%
Tips Music Ltd.ServicesEquity0.50%
Persistent Systems Ltd.TechnologyEquity0.46%
Power Mech Projects Ltd.ConstructionEquity0.45%
BSE Ltd.ServicesEquity0.41%
Coforge Ltd.TechnologyEquity0.40%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.37%
Sagility Ltd.ServicesEquity0.36%
Pricol Ltd.AutomobileEquity0.36%
Cohance Lifesciences Ltd.HealthcareEquity0.12%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
LT Foods Ltd.Consumer StaplesCall Option-0.00%
State Bank of IndiaFinancialCall Option-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+4.5%+10.7%+9.6%+10.4%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)736347--

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

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 ₹1,337 Cr and the Latest NAV as of 13 Mar 2026 is ₹20.98. 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₹1,337.31 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,