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Shriram Flexi Cap Fund Direct Growth
+11.13%
3Y annualised
-0.75% 1D
NAV: 15 Apr '26
₹22.12
Min. for SIP
₹500
Fund size (AUM)
₹118.16 Cr
Expense ratio
0.46%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹27,431 | -8.56% | |
| 1 year | ₹60,000 | ₹55,184 | -8.03% | |
| 3 years | ₹1,80,000 | ₹1,73,492 | -3.62% | |
| 5 years | ₹3,00,000 | ₹3,36,560 | +12.19% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.92% |
| ICICI Bank Ltd. | Financial | Equity | 4.82% |
| State Bank of India | Financial | Equity | 4.31% |
| Bharti Airtel Ltd. | Communication | Equity | 4.04% |
| Reliance Industries Ltd. | Energy | Equity | 3.41% |
| Infosys Ltd. | Technology | Equity | 2.99% |
| Axis Bank Ltd. | Financial | Equity | 2.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.85% |
| NTPC Ltd. | Energy | Equity | 2.79% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.39% |
| ITC Ltd. | Consumer Staples | Equity | 2.02% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.93% |
| Interglobe Aviation Ltd. | Services | Equity | 1.92% |
| REC Ltd. | Financial | Equity | 1.89% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.80% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.66% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.65% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.59% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
| Eicher Motors Ltd. | Automobile | Equity | 1.45% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.32% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.28% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.27% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 1.20% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.10% |
| Marico Ltd. | Consumer Staples | Equity | 1.10% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.08% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.06% |
| Indian Bank | Financial | Equity | 1.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.03% |
| Eternal Ltd. | Services | Equity | 1.01% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.00% |
| HCL Technologies Ltd. | Technology | Equity | 0.98% |
| Oil India Ltd. | Energy | Equity | 0.98% |
| Tech Mahindra Ltd. | Technology | Equity | 0.95% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.94% |
| Computer Age Management Services Ltd. | Services | Equity | 0.93% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.92% |
| Canara Bank | Financial | Equity | 0.91% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.78% |
| Cummins India Ltd. | Capital Goods | Equity | 0.76% |
| Polycab India Ltd. | Capital Goods | Equity | 0.74% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.72% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.72% |
| Lemon Tree Hotels Ltd. | Services | Equity | 0.70% |
| SAMHI Hotels Ltd. | Services | Equity | 0.67% |
| Swiggy Ltd. | Services | Equity | 0.67% |
| Muthoot Finance Ltd. | Financial | Equity | 0.64% |
| Bank of Maharashtra | Financial | Equity | 0.59% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.57% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.56% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.56% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.54% |
| Persistent Systems Ltd. | Technology | Equity | 0.52% |
| Tips Music Ltd. | Services | Equity | 0.51% |
| Eris Lifesciences Ltd. | Healthcare | Equity | 0.50% |
| Fiem Industries Ltd. | Automobile | Equity | 0.50% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.49% |
| Max Financial Services Ltd. | Financial | Equity | 0.48% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.48% |
| BSE Ltd. | Services | Equity | 0.45% |
| Power Mech Projects Ltd. | Construction | Equity | 0.42% |
| Coforge Ltd. | Technology | Equity | 0.42% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.42% |
| Sagility Ltd. | Services | Equity | 0.40% |
| Pricol Ltd. | Automobile | Equity | 0.34% |
| Cohance Lifesciences Ltd. | Healthcare | Equity | 0.13% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Interglobe Aviation Ltd. | Services | Futures | -0.70% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.75% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.99% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +11.1% | +11.0% | +10.9% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 79 | 62 | 46 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +13.09% | +21.42% | 1,133.99 | |
HDFC Flexi Cap Direct Plan Growth | +8.46% | +20.32% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +7.34% | +20.22% | 4,202.43 | |
Parag Parikh Flexi Cap Fund Direct Growth | +6.78% | +18.42% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +5.13% | +17.20% | 17,535.63 | |
| Compare | ||||
Fund management
PNPrateek NigudkarAug 2025 - PresentView details
PN
Prateek Nigudkar
Aug 2025 - Present
View details
DRDeepak RamarajuAug 2022 - PresentView details
DR
Deepak Ramaraju
Aug 2022 - Present
View details
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 ₹1,144 Cr and the Latest NAV as of 15 Apr 2026 is ₹22.12.
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,
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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₹1,143.88 Cr
Date of Incorporation05 Dec 1994
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,