Shriram Flexi Cap Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Shriram Flexi Cap Fund Direct IDCW
Equity
Flexi Cap
Very High Risk
Payout
15.36%
3Y annualised
-2.74% 1D
1M
6M
1Y
3Y
All
 NAV: 25 Jan 2022₹15.46
Min. SIP amount₹1,000
Rating2
Fund size₹66.12Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA19.9%15.4%13.9%
Category averageNA52.1%14.5%NA
Rank with in categoryNA4737NA
Understand terms
Holdings (42)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity8.9%
HDFC Bank Ltd.
FinancialEquity7.3%
Infosys Ltd.
TechnologyEquity6.2%
Larsen & Toubro Ltd.
ConstructionEquity5.7%
Tata Consultancy Services Ltd.
TechnologyEquity5.3%
State Bank of India
FinancialEquity4.4%
Kotak Mahindra Bank Ltd.
FinancialEquity4.0%
Tata Motors Ltd.
AutomobileEquity4.0%
Housing Development Finance Corpn. Ltd.
FinancialEquity2.7%
Axis Bank Ltd.
FinancialEquity2.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.65%
30 Nov 2021 - 31 Dec 2021
0.65%
31 Oct 2021 - 30 Nov 2021
0.65%
30 Sep 2021 - 31 Oct 2021
0.65%
31 Aug 2021 - 30 Sep 2021
0.65%
31 Jul 2021 - 31 Aug 2021
0.65%
30 Jun 2021 - 31 Jul 2021
0.65%
31 May 2021 - 30 Jun 2021
0.65%
30 Apr 2021 - 31 May 2021
0.65%
31 Mar 2021 - 30 Apr 2021
0.65%
28 Feb 2021 - 31 Mar 2021
0.65%
31 Jan 2021 - 28 Feb 2021
0.65%
31 Dec 2020 - 31 Jan 2021
0.65%
30 Nov 2020 - 31 Dec 2020
0.65%
31 Oct 2020 - 30 Nov 2020
0.65%
30 Sep 2020 - 31 Oct 2020
0.65%
31 Aug 2020 - 30 Sep 2020
0.65%
31 Jul 2020 - 31 Aug 2020
0.65%
30 Jun 2020 - 31 Jul 2020
0.65%
31 May 2020 - 30 Jun 2020
0.65%
30 Apr 2020 - 31 May 2020
0.65%
31 Mar 2020 - 30 Apr 2020
0.65%
29 Feb 2020 - 31 Mar 2020
0.65%
31 Jan 2020 - 29 Feb 2020
0.65%
31 Dec 2019 - 31 Jan 2020
0.65%
30 Nov 2019 - 31 Dec 2019
0.65%
31 Oct 2019 - 30 Nov 2019
0.65%
30 Sep 2019 - 31 Oct 2019
0.65%
31 Aug 2019 - 30 Sep 2019
0.65%
31 Jul 2019 - 31 Aug 2019
0.65%
30 Jun 2019 - 31 Jul 2019
0.65%
31 May 2019 - 30 Jun 2019
0.65%
30 Apr 2019 - 31 May 2019
0.65%
31 Mar 2019 - 30 Apr 2019
0.68%
28 Feb 2019 - 31 Mar 2019
0.68%
31 Jan 2019 - 28 Feb 2019
0.68%
31 Dec 2018 - 31 Jan 2019
0.68%
Expense ratio, exit load and taxExpense ratio: 0.65%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementKartik Soral
Jan 2021 - Present
View details
Education
He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad.
Experience
Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
Also manages these schemes
Shriram Hybrid Equity Fund Direct Growth
Shriram Hybrid Equity Fund Direct IDCW
Shriram Hybrid Equity Fund Growth
Shriram Hybrid Equity Fund IDCW
Shriram Flexi Cap Fund Regular Growth
Shriram Flexi Cap Fund Regular IDCW
Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct IDCW
Shriram Long Term Equity Fund Direct Growth
Shriram Long Term Equity Fund Regular Growth
Shriram Long Term Equity Fund Direct IDCW
Shriram Balanced Advantage Fund Regular IDCW
Shriram Balanced Advantage Fund Regular Growth
Shriram Balanced Advantage Fund Direct Growth
Gargi Bhattacharyya Banerjee
Nov 2019 - Present
View details
Education
Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience
Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Also manages these schemes
Shriram Hybrid Equity Fund Direct Growth
Shriram Hybrid Equity Fund Direct IDCW
Shriram Hybrid Equity Fund Growth
Shriram Hybrid Equity Fund IDCW
Shriram Flexi Cap Fund Regular Growth
Shriram Flexi Cap Fund Regular IDCW
Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct IDCW
Shriram Long Term Equity Fund Direct Growth
Shriram Long Term Equity Fund Regular Growth
Shriram Long Term Equity Fund Direct IDCW
Shriram Balanced Advantage Fund Regular IDCW
Shriram Balanced Advantage Fund Regular Growth
Shriram Balanced Advantage Fund Direct Growth
Fund house & investment objective
Shriram Mutual Fund
Rank (total assets)#38 in India
Total AUM₹224.20Cr
Date of IncorporationNA
 Shriram Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors
 Shriram Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Kartik Soral is the Current Fund Manager of Shriram Flexi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹224 Cr and the Latest NAV as of 25 Jan 2022 is ₹15.46.
The Shriram Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity 
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.
...Read more
Fund benchmarkNIFTY 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
CK 6,2nd Floor Sector IISalt Lake Kolkata 700091
Phone
033-23373012 / 9339787128
Launch Date
NA
E-mail
[email protected]
Website
NA
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Shriram Flexi Cap Fund Direct IDCW
You can easily invest in Shriram Flexi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Shriram Flexi Cap Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Shriram Flexi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Shriram Flexi Cap Fund Direct IDCW provide?
The Shriram Flexi Cap Fund Direct IDCW has been there from 28 Sep 2018 and the average annual returns provided by this
fund is 19.94% since its inception.
How much expense ratio is charged by Shriram Flexi Cap Fund Direct IDCW?
The term Expense Ratio used for Shriram Flexi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Shriram Flexi Cap Fund Direct IDCW is 0.65% as of 26 Jan 2022...
What is the AUM of Shriram Flexi Cap Fund Direct IDCW?
The AUM, short for Assets Under Management of Shriram Flexi Cap Fund Direct IDCW is ₹66.12Cr as of 26 Jan 2022.
How to Redeem Shriram Flexi Cap Fund Direct IDCW?
If you want to sell your Shriram Flexi Cap Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Shriram Flexi Cap Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of Shriram Flexi Cap Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Shriram Flexi Cap Fund Direct IDCW?
The NAV of Shriram Flexi Cap Fund Direct IDCW is ₹15.46 as of 25 Jan 2022.
What is the PE and PB ratio of Shriram Flexi Cap Fund Direct IDCW?
The PE ratio ratio of Shriram Flexi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	19.9%	15.4%	13.9%
Category average	NA	52.1%	14.5%	NA
Rank with in category	NA	47	37	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	8.9%
HDFC Bank Ltd.	Financial	Equity	7.3%
Infosys Ltd.	Technology	Equity	6.2%
Larsen & Toubro Ltd.	Construction	Equity	5.7%
Tata Consultancy Services Ltd.	Technology	Equity	5.3%
State Bank of India	Financial	Equity	4.4%
Kotak Mahindra Bank Ltd.	Financial	Equity	4.0%
Tata Motors Ltd.	Automobile	Equity	4.0%
Housing Development Finance Corpn. Ltd.	Financial	Equity	2.7%
Axis Bank Ltd.	Financial	Equity	2.4%

Rank (total assets)	#38 in India
Total AUM	₹224.20Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 500 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹66.12Cr