Historical NAV & Returns
Absolute
▲
▼
101 people have invested ₹ 2.2L in Shriram Flexi Cap Fund Direct Growth in the last three months
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
- Shriram Flexi Cap Fund Direct Growth has ₹133 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Shriram Flexi Cap Fund Direct Growth has given a CAGR return of 12.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.18%, 12.27% and 19.25% respectively.
Holdings
Shriram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Tech, Basic Materials, Corporate, Consumer Defensive, Government, Communication. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Eicher Motors Ltd, Bajaj Holdings and Investment Ltd, Sun Pharmaceuticals Industries 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 benefitDividends 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.
Shriram Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.77% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹133 Cr |
| Inception Date | 21 September, 2018 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 136% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Shriram Flexi Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
53.3%
Mid cap
27.6%
Small cap
16.1%
Sector Allocation
Financial Services
36.1%
Health
14.6%
Consumer Cyclical
13.8%
Industrial
11.4%
Tech
8.7%
Basic Materials
7.2%
Consumer Defensive
4.6%
Communication
3.6%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.85% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.59% in Mar'25
- AUM of the fund stands at 132.7 Cr as of Mar'25
- AUM increased by 11.1 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 0.98% to 3.78%
Godrej Agrovet Ltd Ordinary Shares's allocation increased from 0.08% to 1.42%
Coromandel International Ltd's allocation increased from 1.76% to 2.85%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.76 % to 4.6 %
Eicher Motors Ltd's allocation decreased from 5.26 % to 3.91 %
Bajaj Holdings and Investment Ltd's allocation decreased from 3.9 % to 3.85 %
Mid Cap allocation has gone up from 26.1% to 27.6%
Large Cap allocation has gone down from 54.6% to 53.3%
Small Cap allocation has gone up from 13.2% to 16.1%
Cash allocation has gone down from 6.1% to 2%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health
Mar'25
Financial Services
36%
Health
15%
Consumer Cyclical
14%
Feb'25
Financial Services
28%
Consumer Cyclical
19%
Health
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.2% | 7.3% | |
 HDFC Bank Ltd | 4.6% | 0% | |
 Eicher Motors Ltd | 3.91% | 0% | |
 Bajaj Holdings and Investment Ltd | 3.85% | 0% | |
 Sun Pharmaceuticals Industries Ltd | 3.79% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Shriram Flexi Cap Fund Direct Growth | -2.18% | 12.27% | 19.25% | 12.65% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 17.95% | 22.53% | 30.95% | 17.07% |
 UTI Flexi Cap Fund - Growth Option - Direct | 14.07% | 8.12% | 20.73% | 14.36% |
 Parag Parikh Flexi Cap Direct Growth | 13.45% | 18.06% | 28.61% | 19.82% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 11.7% |
 Coromandel International Ltd | 7.9% |
 ICICI Bank Ltd | 7.4% |
Loading...
We are taking more time than usual
Gargi Banerjee
Fund Manager of Shriram Flexi Cap Fund Direct Growth, since 21 September 2018
Top funds managed
Fund House
Shriram Asset Management Co Ltd
Total Schemes
Total AUM
₹880.35 Cr
as on 31-Mar-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
In the last 1 year, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 17.95% return, outperforming this fund by 20.12%.
In the last 3 years, JM Flexicap Fund (Direct) Growth Option has given 23.5% return, outperforming this fund by 11.23% per annum.
This fund expense ratio is slightly on the lower side within the category (flexi cap). Its expense ratio is 0.77% which is lower than the category average expense ratio of 1.17%.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 35.41% return, outperforming this fund by 16.16% per annum.
Over the last 1 month, this fund has experienced a 9.2% growth in AUM moving from 121.54 Cr to 132.67 Cr.
Shriram Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.65% since inception which is less than its category average return of 15.6%
Fund Allocations
This fund has an allocation of 98.02% in Equity, 0% in Debt and 1.98% in Cash related instruments
AUM size ₹133 Cr
This fund has AUM of ₹133 Cr which is less than its category average of ₹ 9134 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.33%
Most Popular Comparisons
- Compare
Shriram Flexi Cap FundVs
Parag Parikh Flexi Cap Fund Direct Growth
- Compare
- Shriram Flexi Cap FundVs
HDFC Flexi Cap Fund Direct Growth
- Compare
- Shriram Flexi Cap FundVs
Kotak Flexicap Fund Direct Growth
- Compare
- Shriram Flexi Cap FundVs
UTI Flexi Cap Fund Direct Growth
- Compare
- Shriram Flexi Cap FundVs
Quant Flexi Cap Fund Direct Growth
More funds from Shriram
5Y CAGR
▲ 18.41
Frequently Asked Questions for Shriram Flexi Cap Fund Direct Growth
The current NAV of Shriram Flexi Cap Fund Direct Growth is ₹21.87 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Shriram Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.01% | 8.01% |
6 Month Returns | -13.62% | -13.62% |
1 Year Returns | -2.18% | -2.18% |
3 Years Returns | 41.5% | 12.27% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.77% as on March 2025
₹133 Cr as on March 2025
ICICI Bank Ltd(5.2%), HDFC Bank Ltd(4.6%), Eicher Motors Ltd(3.91%), Bajaj Holdings and Investment Ltd(3.85%), Sun Pharmaceuticals Industries Ltd(3.79%) as on March 2025
Financial Services(35.41%), Health(14.33%), Consumer Cyclical(13.51%) as on March 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 | -8.85 | -1.35 | -3.15 |
As on March 2025
The alpha for Shriram Flexi Cap Fund Direct Growth is calculated against Nifty 500 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 | 1.05 | 0.99 | 0.92 |
As on March 2025
The Beta for Shriram Flexi Cap Fund Direct Growth is calculated with Nifty 500 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 | -0.4 | 0.39 | 0.94 |
As on March 2025
The sharpe ratio for Shriram Flexi Cap Fund Direct Growth is calculated with Nifty 500 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 | 20.32 | 16.28 | 15.62 |
As on March 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 0.58 as on March 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%