Fund Overview
Fund Size
₹145 Cr
Expense Ratio
0.79%
ISIN
INF680P01109
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹22.17, Assets Under Management (AUM) of 144.96 Crores, and an expense ratio of 0.79%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 13.39% since inception.
- The fund's asset allocation comprises around 95.02% in equities, 0.00% in debts, and 4.98% in cash & cash equivalents.
- You can start investing in Shriram Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.88%
+14.95% (Cat Avg.)
3 Years
+11.80%
+13.79% (Cat Avg.)
5 Years
+14.74%
+17.69% (Cat Avg.)
Since Inception
+13.39%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹137.74 Cr | 95.02% |
| Others | ₹7.21 Cr | 4.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Dixon Technologies (India) Ltd | Equity | ₹6.29 Cr | 4.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.8 Cr | 4.00% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.55 Cr | 3.83% |
| Bharti Airtel Ltd | Equity | ₹5.2 Cr | 3.59% |
| Trent Ltd | Equity | ₹4.35 Cr | 3.00% |
| ICICI Bank Ltd | Equity | ₹4.09 Cr | 2.82% |
| Lupin Ltd | Equity | ₹4 Cr | 2.76% |
| Divi's Laboratories Ltd | Equity | ₹3.97 Cr | 2.74% |
| Zomato Ltd | Equity | ₹3.95 Cr | 2.73% |
| Indian Hotels Co Ltd | Equity | ₹3.87 Cr | 2.67% |
| Voltas Ltd | Equity | ₹3.83 Cr | 2.64% |
| Mahindra & Mahindra Ltd | Equity | ₹3.61 Cr | 2.49% |
| HCL Technologies Ltd | Equity | ₹3.6 Cr | 2.49% |
| Info Edge (India) Ltd | Equity | ₹3.39 Cr | 2.34% |
| Persistent Systems Ltd | Equity | ₹3.23 Cr | 2.23% |
| One97 Communications Ltd | Equity | ₹3.21 Cr | 2.22% |
| Bharat Electronics Ltd | Equity | ₹3.21 Cr | 2.21% |
| Oracle Financial Services Software Ltd | Equity | ₹3.07 Cr | 2.12% |
| Vedanta Ltd | Equity | ₹2.92 Cr | 2.02% |
| Havells India Ltd | Equity | ₹2.88 Cr | 1.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.76 Cr | 1.90% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.66 Cr | 1.83% |
| Hindustan Construction Co Ltd | Equity | ₹2.65 Cr | 1.83% |
| Anant Raj Ltd | Equity | ₹2.49 Cr | 1.72% |
| Tech Mahindra Ltd | Equity | ₹2.39 Cr | 1.65% |
| Bosch Ltd | Equity | ₹2.39 Cr | 1.65% |
| Fortis Healthcare Ltd | Equity | ₹2.38 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹2.28 Cr | 1.57% |
| Kalyan Jewellers India Ltd | Equity | ₹2.23 Cr | 1.54% |
| Coromandel International Ltd | Equity | ₹2.14 Cr | 1.48% |
| Jubilant Pharmova Ltd | Equity | ₹2.13 Cr | 1.47% |
| Netweb Technologies India Ltd | Equity | ₹2.13 Cr | 1.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.09 Cr | 1.44% |
| Blue Star Ltd | Equity | ₹2.01 Cr | 1.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.96 Cr | 1.36% |
| Petronet LNG Ltd | Equity | ₹1.94 Cr | 1.34% |
| Radico Khaitan Ltd | Equity | ₹1.88 Cr | 1.29% |
| UTI Asset Management Co Ltd | Equity | ₹1.85 Cr | 1.28% |
| Zydus Lifesciences Ltd | Equity | ₹1.84 Cr | 1.27% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.8 Cr | 1.24% |
| Pfizer Ltd | Equity | ₹1.8 Cr | 1.24% |
| Natco Pharma Ltd | Equity | ₹1.76 Cr | 1.22% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.73 Cr | 1.19% |
| Anand Rathi Wealth Ltd | Equity | ₹1.62 Cr | 1.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.59 Cr | 1.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.46 Cr | 1.01% |
| Coforge Ltd | Equity | ₹1.35 Cr | 0.93% |
| BSE Ltd | Equity | ₹1.26 Cr | 0.87% |
| Affle India Ltd | Equity | ₹1.25 Cr | 0.86% |
| Kilburn Engineering Ltd | Equity | ₹1.24 Cr | 0.86% |
| Infosys Ltd | Equity | ₹1.17 Cr | 0.80% |
| BEML Ltd | Equity | ₹1.04 Cr | 0.72% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1 Cr | 0.69% |
| Net Receivables / (Payables) | Cash | ₹0.89 Cr | 0.61% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.77 Cr | 0.53% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.59%
Mid Cap Stocks
33.69%
Small Cap Stocks
21.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹34.71 Cr | 23.95% |
| Technology | ₹26.44 Cr | 18.24% |
| Industrials | ₹21.73 Cr | 14.99% |
| Consumer Cyclical | ₹20.39 Cr | 14.07% |
| Financial Services | ₹11.8 Cr | 8.14% |
| Communication Services | ₹9.84 Cr | 6.79% |
| Basic Materials | ₹6.53 Cr | 4.51% |
| Real Estate | ₹2.49 Cr | 1.72% |
| Energy | ₹1.94 Cr | 1.34% |
| Consumer Defensive | ₹1.88 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
13.06%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Gargi Banerjee
Since September 2018
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF680P01109 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹145 Cr | Age 6 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
Shriram Mutual Fund
Total AUM
₹732 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹154.48 Cr | 2.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.96 Cr | 2.9% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹208.14 Cr | 6.6% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹64.58 Cr | 1.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹48.77 Cr | 6.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Flexi Cap Fund Direct Growth?
What are the returns of Shriram Flexi Cap Fund Direct Growth?
What is the portfolio composition of Shriram Flexi Cap Fund Direct Growth?
Who manages the Shriram Flexi Cap Fund Direct Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹145 Cr
Expense Ratio
0.79%
ISIN
INF680P01109
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Sep 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹22.17, Assets Under Management (AUM) of 144.96 Crores, and an expense ratio of 0.79%.
- Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 13.39% since inception.
- The fund's asset allocation comprises around 95.02% in equities, 0.00% in debts, and 4.98% in cash & cash equivalents.
- You can start investing in Shriram Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.88%
+14.95% (Cat Avg.)
3 Years
+11.80%
+13.79% (Cat Avg.)
5 Years
+14.74%
+17.69% (Cat Avg.)
Since Inception
+13.39%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹137.74 Cr | 95.02% |
| Others | ₹7.21 Cr | 4.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Dixon Technologies (India) Ltd | Equity | ₹6.29 Cr | 4.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.8 Cr | 4.00% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹5.55 Cr | 3.83% |
| Bharti Airtel Ltd | Equity | ₹5.2 Cr | 3.59% |
| Trent Ltd | Equity | ₹4.35 Cr | 3.00% |
| ICICI Bank Ltd | Equity | ₹4.09 Cr | 2.82% |
| Lupin Ltd | Equity | ₹4 Cr | 2.76% |
| Divi's Laboratories Ltd | Equity | ₹3.97 Cr | 2.74% |
| Zomato Ltd | Equity | ₹3.95 Cr | 2.73% |
| Indian Hotels Co Ltd | Equity | ₹3.87 Cr | 2.67% |
| Voltas Ltd | Equity | ₹3.83 Cr | 2.64% |
| Mahindra & Mahindra Ltd | Equity | ₹3.61 Cr | 2.49% |
| HCL Technologies Ltd | Equity | ₹3.6 Cr | 2.49% |
| Info Edge (India) Ltd | Equity | ₹3.39 Cr | 2.34% |
| Persistent Systems Ltd | Equity | ₹3.23 Cr | 2.23% |
| One97 Communications Ltd | Equity | ₹3.21 Cr | 2.22% |
| Bharat Electronics Ltd | Equity | ₹3.21 Cr | 2.21% |
| Oracle Financial Services Software Ltd | Equity | ₹3.07 Cr | 2.12% |
| Vedanta Ltd | Equity | ₹2.92 Cr | 2.02% |
| Havells India Ltd | Equity | ₹2.88 Cr | 1.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.76 Cr | 1.90% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.66 Cr | 1.83% |
| Hindustan Construction Co Ltd | Equity | ₹2.65 Cr | 1.83% |
| Anant Raj Ltd | Equity | ₹2.49 Cr | 1.72% |
| Tech Mahindra Ltd | Equity | ₹2.39 Cr | 1.65% |
| Bosch Ltd | Equity | ₹2.39 Cr | 1.65% |
| Fortis Healthcare Ltd | Equity | ₹2.38 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹2.28 Cr | 1.57% |
| Kalyan Jewellers India Ltd | Equity | ₹2.23 Cr | 1.54% |
| Coromandel International Ltd | Equity | ₹2.14 Cr | 1.48% |
| Jubilant Pharmova Ltd | Equity | ₹2.13 Cr | 1.47% |
| Netweb Technologies India Ltd | Equity | ₹2.13 Cr | 1.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹2.09 Cr | 1.44% |
| Blue Star Ltd | Equity | ₹2.01 Cr | 1.39% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.96 Cr | 1.36% |
| Petronet LNG Ltd | Equity | ₹1.94 Cr | 1.34% |
| Radico Khaitan Ltd | Equity | ₹1.88 Cr | 1.29% |
| UTI Asset Management Co Ltd | Equity | ₹1.85 Cr | 1.28% |
| Zydus Lifesciences Ltd | Equity | ₹1.84 Cr | 1.27% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.8 Cr | 1.24% |
| Pfizer Ltd | Equity | ₹1.8 Cr | 1.24% |
| Natco Pharma Ltd | Equity | ₹1.76 Cr | 1.22% |
| Suven Pharmaceuticals Ltd | Equity | ₹1.73 Cr | 1.19% |
| Anand Rathi Wealth Ltd | Equity | ₹1.62 Cr | 1.12% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.59 Cr | 1.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.46 Cr | 1.01% |
| Coforge Ltd | Equity | ₹1.35 Cr | 0.93% |
| BSE Ltd | Equity | ₹1.26 Cr | 0.87% |
| Affle India Ltd | Equity | ₹1.25 Cr | 0.86% |
| Kilburn Engineering Ltd | Equity | ₹1.24 Cr | 0.86% |
| Infosys Ltd | Equity | ₹1.17 Cr | 0.80% |
| BEML Ltd | Equity | ₹1.04 Cr | 0.72% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1 Cr | 0.69% |
| Net Receivables / (Payables) | Cash | ₹0.89 Cr | 0.61% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.77 Cr | 0.53% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.59%
Mid Cap Stocks
33.69%
Small Cap Stocks
21.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹34.71 Cr | 23.95% |
| Technology | ₹26.44 Cr | 18.24% |
| Industrials | ₹21.73 Cr | 14.99% |
| Consumer Cyclical | ₹20.39 Cr | 14.07% |
| Financial Services | ₹11.8 Cr | 8.14% |
| Communication Services | ₹9.84 Cr | 6.79% |
| Basic Materials | ₹6.53 Cr | 4.51% |
| Real Estate | ₹2.49 Cr | 1.72% |
| Energy | ₹1.94 Cr | 1.34% |
| Consumer Defensive | ₹1.88 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
13.06%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Gargi Banerjee
Since September 2018
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF680P01109 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹145 Cr | Age 6 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
Shriram Mutual Fund
Total AUM
₹732 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹154.48 Cr | 2.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.96 Cr | 2.9% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹208.14 Cr | 6.6% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹64.58 Cr | 1.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹48.77 Cr | 6.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Flexi Cap Fund Direct Growth?
What are the returns of Shriram Flexi Cap Fund Direct Growth?
What is the portfolio composition of Shriram Flexi Cap Fund Direct Growth?
Who manages the Shriram Flexi Cap Fund Direct Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
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