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Fund Overview

Fund Size

Fund Size

₹122 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF680P01109

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Sep 2018

About this fund

Shriram Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 6 years, 6 months and 7 days, having been launched on 21-Sep-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.55, Assets Under Management (AUM) of 121.54 Crores, and an expense ratio of 0.79%.
  • Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.51% since inception.
  • The fund's asset allocation comprises around 93.94% in equities, 0.00% in debts, and 6.06% 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

-2.53%

+6.60% (Cat Avg.)

3 Years

+12.67%

+13.98% (Cat Avg.)

5 Years

+20.51%

+24.12% (Cat Avg.)

Since Inception

+12.51%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity114.17 Cr93.94%
Others7.37 Cr6.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity6.92 Cr5.69%
HDFC Bank LtdEquity5.79 Cr4.76%
ICICI Bank LtdEquity5.74 Cr4.73%
Bajaj Holdings and Investment LtdEquity4.75 Cr3.90%
Eicher Motors LtdEquity4.63 Cr3.81%
Sun Pharmaceuticals Industries LtdEquity4.62 Cr3.80%
Mahindra & Mahindra LtdEquity4.52 Cr3.72%
Marico LtdEquity4.19 Cr3.45%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement4 Cr3.29%
Maruti Suzuki India LtdEquity3.7 Cr3.05%
Indian Hotels Co LtdEquity3.64 Cr2.99%
The Federal Bank LtdEquity3.55 Cr2.92%
Wipro LtdEquity3.45 Cr2.84%
Dixon Technologies (India) LtdEquity3.07 Cr2.53%
Net Receivables / (Payables)Cash2.59 Cr2.13%
TVS Motor Co LtdEquity2.29 Cr1.89%
Pidilite Industries LtdEquity2.26 Cr1.86%
State Bank of IndiaEquity2.24 Cr1.84%
Muthoot Finance LtdEquity2.2 Cr1.81%
Havells India LtdEquity2.16 Cr1.78%
Coromandel International LtdEquity2.13 Cr1.76%
Zomato LtdEquity1.95 Cr1.60%
One97 Communications LtdEquity1.87 Cr1.54%
Persistent Systems LtdEquity1.86 Cr1.53%
Divi's Laboratories LtdEquity1.78 Cr1.47%
Torrent Pharmaceuticals LtdEquity1.74 Cr1.43%
Krishna Institute of Medical Sciences LtdEquity1.61 Cr1.32%
Oracle Financial Services Software LtdEquity1.4 Cr1.15%
Dabur India LtdEquity1.34 Cr1.10%
Lloyds Metals & Energy LtdEquity1.32 Cr1.09%
Fortis Healthcare LtdEquity1.31 Cr1.07%
Gillette India LtdEquity1.28 Cr1.05%
Cholamandalam Investment and Finance Co LtdEquity1.26 Cr1.04%
City Union Bank LtdEquity1.26 Cr1.03%
DOMS Industries LtdEquity1.25 Cr1.03%
Bharat Electronics LtdEquity1.22 Cr1.00%
Bajaj Finance LtdEquity1.19 Cr0.98%
Tata Consumer Products LtdEquity1.19 Cr0.98%
Eris Lifesciences Ltd Registered ShsEquity1.18 Cr0.97%
PNB Housing Finance LtdEquity1.15 Cr0.94%
Hindustan Construction Co LtdEquity1.11 Cr0.92%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.08 Cr0.89%
Dr. Lal PathLabs LtdEquity1.06 Cr0.87%
UTI Asset Management Co LtdEquity1.04 Cr0.86%
Coforge LtdEquity1.03 Cr0.85%
Mazagon Dock Shipbuilders LtdEquity0.96 Cr0.79%
BSE LtdEquity0.93 Cr0.76%
V-Guard Industries LtdEquity0.91 Cr0.75%
Kilburn Engineering LtdEquity0.81 Cr0.67%
Page Industries LtdEquity0.81 Cr0.67%
ICICI Pru Liquid Dir GrMutual Fund - Open End0.78 Cr0.64%
AAVAS Financiers LtdEquity0.71 Cr0.58%
Himadri Speciality Chemical LtdEquity0.64 Cr0.52%
BEML LtdEquity0.63 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity0.56 Cr0.46%
Rail Vikas Nigam LtdEquity0.54 Cr0.44%
Tata Investment Corp LtdEquity0.49 Cr0.40%
Apeejay Surrendra Park Hotels LtdEquity0.43 Cr0.35%
Transformers & Rectifiers (India) LtdEquity0.41 Cr0.34%
Premier Energies LtdEquity0.4 Cr0.33%
Signatureglobal (India) LtdEquity0.26 Cr0.21%
Garden Reach Shipbuilders & Engineers LtdEquity0.25 Cr0.21%
Godrej Agrovet Ltd Ordinary SharesEquity0.1 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.60%

Mid Cap Stocks

26.09%

Small Cap Stocks

13.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services32.28 Cr26.56%
Consumer Cyclical21.98 Cr18.08%
Healthcare13.31 Cr10.95%
Technology13.08 Cr10.77%
Industrials11.9 Cr9.79%
Consumer Defensive8.1 Cr6.66%
Communication Services6.92 Cr5.69%
Basic Materials6.35 Cr5.22%
Real Estate0.26 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

15.80%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

GB

Gargi Banerjee

Since September 2018

DR

Deepak Ramaraju

Since August 2022

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF680P01109
Expense Ratio
0.79%
Exit Load
1.00%
Fund Size
₹122 Cr
Age
6 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹608 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹139.11 Cr-0.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹121.54 Cr-2.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹185.70 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹58.30 Cr-1.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹43.69 Cr2.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Shriram Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹21.55.
The fund has generated -2.53% over the last 1 year and 12.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.94% in equities, 0.00% in bonds, and 6.06% in cash and cash equivalents.
The fund managers responsible for Shriram Flexi Cap Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More

Fund Overview

Fund Size

Fund Size

₹122 Cr

Expense Ratio

Expense Ratio

0.79%

ISIN

ISIN

INF680P01109

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Sep 2018

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Shriram Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 6 years, 6 months and 7 days, having been launched on 21-Sep-18.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.55, Assets Under Management (AUM) of 121.54 Crores, and an expense ratio of 0.79%.
  • Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.51% since inception.
  • The fund's asset allocation comprises around 93.94% in equities, 0.00% in debts, and 6.06% 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

-2.53%

+6.60% (Cat Avg.)

3 Years

+12.67%

+13.98% (Cat Avg.)

5 Years

+20.51%

+24.12% (Cat Avg.)

Since Inception

+12.51%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity114.17 Cr93.94%
Others7.37 Cr6.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity6.92 Cr5.69%
HDFC Bank LtdEquity5.79 Cr4.76%
ICICI Bank LtdEquity5.74 Cr4.73%
Bajaj Holdings and Investment LtdEquity4.75 Cr3.90%
Eicher Motors LtdEquity4.63 Cr3.81%
Sun Pharmaceuticals Industries LtdEquity4.62 Cr3.80%
Mahindra & Mahindra LtdEquity4.52 Cr3.72%
Marico LtdEquity4.19 Cr3.45%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement4 Cr3.29%
Maruti Suzuki India LtdEquity3.7 Cr3.05%
Indian Hotels Co LtdEquity3.64 Cr2.99%
The Federal Bank LtdEquity3.55 Cr2.92%
Wipro LtdEquity3.45 Cr2.84%
Dixon Technologies (India) LtdEquity3.07 Cr2.53%
Net Receivables / (Payables)Cash2.59 Cr2.13%
TVS Motor Co LtdEquity2.29 Cr1.89%
Pidilite Industries LtdEquity2.26 Cr1.86%
State Bank of IndiaEquity2.24 Cr1.84%
Muthoot Finance LtdEquity2.2 Cr1.81%
Havells India LtdEquity2.16 Cr1.78%
Coromandel International LtdEquity2.13 Cr1.76%
Zomato LtdEquity1.95 Cr1.60%
One97 Communications LtdEquity1.87 Cr1.54%
Persistent Systems LtdEquity1.86 Cr1.53%
Divi's Laboratories LtdEquity1.78 Cr1.47%
Torrent Pharmaceuticals LtdEquity1.74 Cr1.43%
Krishna Institute of Medical Sciences LtdEquity1.61 Cr1.32%
Oracle Financial Services Software LtdEquity1.4 Cr1.15%
Dabur India LtdEquity1.34 Cr1.10%
Lloyds Metals & Energy LtdEquity1.32 Cr1.09%
Fortis Healthcare LtdEquity1.31 Cr1.07%
Gillette India LtdEquity1.28 Cr1.05%
Cholamandalam Investment and Finance Co LtdEquity1.26 Cr1.04%
City Union Bank LtdEquity1.26 Cr1.03%
DOMS Industries LtdEquity1.25 Cr1.03%
Bharat Electronics LtdEquity1.22 Cr1.00%
Bajaj Finance LtdEquity1.19 Cr0.98%
Tata Consumer Products LtdEquity1.19 Cr0.98%
Eris Lifesciences Ltd Registered ShsEquity1.18 Cr0.97%
PNB Housing Finance LtdEquity1.15 Cr0.94%
Hindustan Construction Co LtdEquity1.11 Cr0.92%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.08 Cr0.89%
Dr. Lal PathLabs LtdEquity1.06 Cr0.87%
UTI Asset Management Co LtdEquity1.04 Cr0.86%
Coforge LtdEquity1.03 Cr0.85%
Mazagon Dock Shipbuilders LtdEquity0.96 Cr0.79%
BSE LtdEquity0.93 Cr0.76%
V-Guard Industries LtdEquity0.91 Cr0.75%
Kilburn Engineering LtdEquity0.81 Cr0.67%
Page Industries LtdEquity0.81 Cr0.67%
ICICI Pru Liquid Dir GrMutual Fund - Open End0.78 Cr0.64%
AAVAS Financiers LtdEquity0.71 Cr0.58%
Himadri Speciality Chemical LtdEquity0.64 Cr0.52%
BEML LtdEquity0.63 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity0.56 Cr0.46%
Rail Vikas Nigam LtdEquity0.54 Cr0.44%
Tata Investment Corp LtdEquity0.49 Cr0.40%
Apeejay Surrendra Park Hotels LtdEquity0.43 Cr0.35%
Transformers & Rectifiers (India) LtdEquity0.41 Cr0.34%
Premier Energies LtdEquity0.4 Cr0.33%
Signatureglobal (India) LtdEquity0.26 Cr0.21%
Garden Reach Shipbuilders & Engineers LtdEquity0.25 Cr0.21%
Godrej Agrovet Ltd Ordinary SharesEquity0.1 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.60%

Mid Cap Stocks

26.09%

Small Cap Stocks

13.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services32.28 Cr26.56%
Consumer Cyclical21.98 Cr18.08%
Healthcare13.31 Cr10.95%
Technology13.08 Cr10.77%
Industrials11.9 Cr9.79%
Consumer Defensive8.1 Cr6.66%
Communication Services6.92 Cr5.69%
Basic Materials6.35 Cr5.22%
Real Estate0.26 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

15.80%

Cat. avg.

14.61%

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.76

Higher the better

Fund Managers

GB

Gargi Banerjee

Since September 2018

DR

Deepak Ramaraju

Since August 2022

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF680P01109
Expense Ratio
0.79%
Exit Load
1.00%
Fund Size
₹122 Cr
Age
6 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45433.37 Cr9.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1102.59 Cr8.4%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1102.59 Cr7.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹4899.24 Cr8.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1200.60 Cr8.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1200.60 Cr6.8%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹88004.52 Cr15.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹88004.52 Cr15.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11171.69 Cr20.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹11171.69 Cr19.4%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹608 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹139.11 Cr-0.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹121.54 Cr-2.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹185.70 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹58.30 Cr-1.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹43.69 Cr2.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%

Still got questions?
We're here to help.

The NAV of Shriram Flexi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹21.55.
The fund has generated -2.53% over the last 1 year and 12.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.94% in equities, 0.00% in bonds, and 6.06% in cash and cash equivalents.
The fund managers responsible for Shriram Flexi Cap Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More
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