Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+12.72%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Feb '26
₹22.95
Min. for SIP
₹500
Fund size
₹131.63 Cr
Expense ratio
0.83%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,560
+2.60%
3 years₹1,80,000₹1,96,054
+8.92%
5 years₹3,00,000₹3,78,689
+26.23%

Holdings (74)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.37%
ICICI Bank Ltd.FinancialEquity4.86%
State Bank of IndiaFinancialEquity4.26%
Bharti Airtel Ltd.CommunicationEquity4.01%
Infosys Ltd.TechnologyEquity3.52%
Reliance Industries Ltd.EnergyEquity3.17%
Larsen & Toubro Ltd.ConstructionEquity3.04%
Mahindra & Mahindra Ltd.AutomobileEquity2.97%
Axis Bank Ltd.FinancialEquity2.84%
ITC Ltd.Consumer StaplesEquity2.43%
NTPC Ltd.EnergyEquity2.41%
Tata Consultancy Services Ltd.TechnologyEquity2.12%
REC Ltd.FinancialEquity2.02%
Interglobe Aviation Ltd.ServicesEquity2.01%
Bharat Electronics Ltd.Capital GoodsEquity1.94%
Bharat Petroleum Corporation Ltd.EnergyEquity1.93%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.81%
National Aluminium Company Ltd.Metals & MiningEquity1.61%
TVS Motor Company Ltd.AutomobileEquity1.48%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.46%
Eicher Motors Ltd.AutomobileEquity1.41%
Ajanta Pharma Ltd.HealthcareEquity1.41%
Coromandel International Ltd.ChemicalsEquity1.35%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.33%
Thyrocare Technologies Ltd.HealthcareEquity1.30%
SBI Life Insurance Company Ltd.InsuranceEquity1.28%
Bajaj Holdings & Investment Ltd.FinancialEquity1.27%
Tata Steel Ltd.Metals & MiningEquity1.26%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.17%
HCL Technologies Ltd.TechnologyEquity1.11%
Eternal Ltd.ServicesEquity1.08%
Tech Mahindra Ltd.TechnologyEquity1.07%
Narayana Hrudayalaya Ltd.HealthcareEquity1.05%
Kirloskar Oil Engines Ltd.Capital GoodsEquity1.05%
Power Grid Corporation Of India Ltd.EnergyEquity1.03%
Indian BankFinancialEquity1.02%
Krsnaa Diagnostics Ltd.HealthcareEquity1.00%
Canara BankFinancialEquity0.98%
PNB Housing Finance Ltd.FinancialEquity0.96%
Oil India Ltd.EnergyEquity0.94%
Maruti Suzuki India Ltd.AutomobileEquity0.94%
Varun Beverages Ltd.Consumer StaplesEquity0.94%
Computer Age Management Services Ltd.ServicesEquity0.93%
Rainbow Children's Medicare Ltd.HealthcareEquity0.87%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.80%
Lemon Tree Hotels Ltd.ServicesEquity0.80%
Eris Lifesciences Ltd.HealthcareEquity0.73%
Swiggy Ltd.ServicesEquity0.72%
Muthoot Finance Ltd.FinancialEquity0.70%
CSB Bank Ltd.FinancialEquity0.65%
Force Motors Ltd.AutomobileEquity0.63%
Persistent Systems Ltd.TechnologyEquity0.58%
Bank of MaharashtraFinancialEquity0.56%
Pricol Ltd.AutomobileEquity0.56%
Coforge Ltd.TechnologyEquity0.56%
R R Kabel Ltd.Consumer DiscretionaryEquity0.52%
Fiem Industries Ltd.AutomobileEquity0.51%
Hitachi Energy India Ltd.Capital GoodsEquity0.50%
Tips Music Ltd.ServicesEquity0.50%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.48%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.48%
Kalpataru Projects International Ltd.Capital GoodsEquity0.46%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.46%
Power Mech Projects Ltd.ConstructionEquity0.45%
Sagility Ltd.ServicesEquity0.45%
SJS Enterprises Ltd.AutomobileEquity0.43%
BSE Ltd.ServicesEquity0.42%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.33%
Cohance Lifesciences Ltd.HealthcareEquity0.15%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
Adani Port Ltd.ServicesCall Option-0.00%
Reliance Industries Ltd.EnergyCall Option-0.00%
Bharat Electronics Ltd.Capital GoodsCall Option-0.02%
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+8.9%+12.7%+11.6%+11.9%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)796652--

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)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+16.67%+22.97%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+11.16%+21.80%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+8.15%+20.89%1,33,969.81
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+13.71%+19.70%5,317.76
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+11.45%+19.65%19,528.04
Compare

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 ₹1,409 Cr and the Latest NAV as of 20 Feb 2026 is ₹22.95. 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₹1,408.90 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,