Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 21-02-2025

₹ 20.79

▲0.6%

1D

Inception Returns

12.3%

/yr

About Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 21 September, 2018. The fund is managed by Gargi Banerjee. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Shriram Flexi Cap Fund Direct Growth has ₹130 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -6.56%, 11.05% and 13.40% respectively.

Holdings

Shriram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Financial Services, Tech, Industrial, Consumer Cyclical, Communication, Consumer Defensive, Basic Materials, Corporate, Government. Its top holdings are Sun Pharmaceuticals Industries Ltd, Indian Hotels Co Ltd, Bharti Airtel Ltd, Dixon Technologies (India) Ltd, Divi's Laboratories Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Shriram Flexi Cap Fund Direct Growth

The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Shriram Flexi Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
116 people have invested ₹ 4.2L in Shriram Flexi Cap Fund Direct Growth in the last three months

INDmoney Rank for Shriram Flexi Cap Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Shriram Flexi Cap Fund Direct Growth Overview

Expense ratio0.79%
Benchmark
S&P BSE 500 India TR INR
AUM₹130 Cr
Inception Date21 September, 2018
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
136%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (21-Feb-25)

Period
Shriram Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
-7.5%
-2.8%
-5.7%
3M
-9.9%
-4.5%
-6.8%
6M
-16.9%
-10.9%
-10.4%
1Y
-6.6%
3.5%
5%
3Y
11%
12.6%
13.6%
5Y
13.4%
15.9%
16.2%

Fund Distribution

as on (31-Jan-25)

  • Equity 93.8%

  • Debt & Cash 6.2%

Large cap
38.5%
Mid cap
33%
Small cap
22.2%
Sector Allocation

Jan'25

Dec'24

Nov'24

Health
27%
Financial Services
15.6%
Tech
15.1%
Industrial
15.1%
Consumer Cyclical
13.7%
Communication
6.2%
Consumer Defensive
4.5%
Basic Materials
2.8%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
1.73%
0.27%
Nifty 500
-2.02%
-0.60%
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 129.7 Cr
₹ 145 Cr
₹ 140.7 Cr
  • AUM of the fund stands at 129.7 Cr as of Jan'25
  • AUM decreased by 15.3 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Indian Hotels Co Ltd's allocation increased from 2.67% to 3.76%
Indian Hotels Co Ltd's allocation increased from 2.67% to 3.76%
Persistent Systems Ltd's allocation increased from 1.19% to 2.19%
Persistent Systems Ltd's allocation increased from 1.19% to 2.19%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.92% to 1.88%
Krishna Institute of Medical Sciences Ltd's allocation increased from 0.92% to 1.88%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 3.59 % to 3.53 %
Bharti Airtel Ltd's allocation decreased from 3.59 % to 3.53 %
Dixon Technologies (India) Ltd's allocation decreased from 4.34 % to 2.9 %
Dixon Technologies (India) Ltd's allocation decreased from 4.34 % to 2.9 %
ICICI Bank Ltd's allocation decreased from 2.82 % to 2.78 %
ICICI Bank Ltd's allocation decreased from 2.82 % to 2.78 %
Mid Cap allocation has gone down from 33.7% to 33%
Mid Cap allocation has gone down from 33.7% to 33%
Large Cap allocation has gone down from 39.6% to 38.5%
Large Cap allocation has gone down from 39.6% to 38.5%
Small Cap allocation has gone up from 21.7% to 22.2%
Small Cap allocation has gone up from 21.7% to 22.2%
Cash allocation has gone up from 5% to 6.2%
Cash allocation has gone up from 5% to 6.2%

Top 3 Sectors in January were Health, Tech & Industrial

Jan'25
Health
27%
Financial Services
16%
Tech
15%
Dec'24
Health
25%
Tech
19%
Industrial
16%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
4.13%
0%
Indian Hotels Co Ltd
Indian Hotels Co Ltd
3.76%
44.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.53%
-14%
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
2.9%
-28.5%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
2.8%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth
-6.56%
11.05%
13.4%
12.32%
Motilal Oswal Flexicap Fund Direct Plan Growth
Motilal Oswal Flexicap Fund Direct Plan Growth
20.29%
19.98%
15.88%
18.23%
Parag Parikh Flexi Cap Direct Growth
Parag Parikh Flexi Cap Direct Growth
14.53%
18.73%
24.05%
20.1%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
HDFC Flexi Cap Fund -Direct Plan - Growth Option
12.91%
22.55%
22.88%
16.81%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
AAVAS Financiers Ltd
AAVAS Financiers Ltd
1.1%
Bharti Airtel Ltd
Bharti Airtel Ltd
0.3%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
58
56
68
Top 5 Company Concentration
17.1%
17.7%
16.4%
Company having highest exposure
Sun Pharmaceuticals Industries Ltd (4.1%)
Dixon Technologies (India) Ltd (4.3%)
Sun Pharmaceuticals Industries Ltd (3.6%)
No of Sectors
10
12
12
Top 5 Sectors Concentration
86.5%
83.5%
83.4%
Sector having highest exposure
Health (27%)
Health (25.2%)
Health (31.5%)
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Gargi Banerjee
Gargi Banerjee
Fund Manager of Shriram Flexi Cap Fund Direct Growth, since 21 September 2018
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Shriram Flexi Cap Fund Direct Growth
11.05%
13.55%
Shriram Multi Sector Rotation Fund Direct Growth
0%
--
Shriram Liquid Fund Direct Growth
0%
6.24%
Fund House
Shriram Asset Management Co Ltd
Total Schemes
8
See all Shriram schemes
Total AUM
₹1K Cr
as on 31-Jan-2025
Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,
Phone
+913323373012
Website
info@shriramamc.com

Mutual Fund Insights

Insights icon
In the last 1 year, Motilal Oswal Flexicap Fund Direct Plan Growth has given 20.29% return, outperforming this fund by 26.85%.
Insights icon
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 29.65% return, outperforming this fund by 16.24% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 10.5% drop in AUM moving from 144.96 Cr to 129.67 Cr.
Insights icon
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 22.61% return, outperforming this fund by 11.56% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.79% which is lower than the category average expense ratio of 1.17%.

Shriram Flexi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.32% since inception which is less than its category average return of 15.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.79% in Equity, 0% in Debt and 6.21% in Cash related instruments
AUM size ₹130 Cr

AUM size ₹130 Cr

This fund has AUM of ₹130 Cr which is less than its category average of ₹ 8994 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions for Shriram Flexi Cap Fund Direct Growth

The current NAV of Shriram Flexi Cap Fund Direct Growth is ₹20.79 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Shriram Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-7.54%
-7.54%
6 Month Returns
-16.85%
-16.85%
1 Year Returns
-6.56%
-6.56%
3 Years Returns
36.93%
11.05%
5 Years Returns
87.56%
13.4%
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0.79% as on January 2025
₹130 Cr as on January 2025
Sun Pharmaceuticals Industries Ltd(4.13%), Indian Hotels Co Ltd(3.76%), Bharti Airtel Ltd(3.53%), Dixon Technologies (India) Ltd(2.9%), Divi's Laboratories Ltd(2.8%) as on January 2025
Health(25.36%), Financial Services(14.63%), Tech(14.16%) as on January 2025
The alpha ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Shriram Flexi Cap Fund Direct Growth
-11.84
-2.37
-2.19
As on January 2025
The alpha for Shriram Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Shriram Flexi Cap Fund Direct Growth
1.11
0.99
0.88
As on January 2025
The Beta for Shriram Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Shriram Flexi Cap Fund Direct Growth
-0.47
0.37
0.54
As on January 2025
The sharpe ratio for Shriram Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Shriram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Shriram Flexi Cap Fund Direct Growth
16.99
15.35
17.99
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.54 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Gargi Banerjee is the fund manager of Shriram Flexi Cap Fund Direct Growth
The Exit load of Shriram Flexi Cap Fund Direct Growth is 1%