Historical NAV & Returns
Absolute
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108 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 ₹122 Cr worth of assets under management (AUM) as on Feb 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 12.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.02%, 12.31% and 20.23% respectively.
Holdings
Shriram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Industrial, Consumer Defensive, Communication, Basic Materials, Corporate, Government, Real Estate. Its top holdings are Bharti Airtel Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Holdings and Investment Ltd, Eicher Motors 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 | 0.79% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹122 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
3Y returns in the bottom 25% of the category
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
54.6%
Mid cap
26.1%
Small cap
13.2%
Sector Allocation
Financial Services
28.3%
Consumer Cyclical
19.2%
Health
11.7%
Tech
11.5%
Industrial
10.4%
Consumer Defensive
7.1%
Communication
6.1%
Basic Materials
5.6%
Real Estate
0.2%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 121.5 Cr as of Feb'25
- AUM decreased by 8.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 3.53% to 5.69%
ICICI Bank Ltd's allocation increased from 2.78% to 4.73%
Bajaj Holdings and Investment Ltd's allocation increased from 2.32% to 3.9%
Top Stocks sold last month
Sun Pharmaceuticals Industries Ltd's allocation decreased from 4.13 % to 3.8 %
Indian Hotels Co Ltd's allocation decreased from 3.76 % to 2.99 %
Dixon Technologies (India) Ltd's allocation decreased from 2.9 % to 2.53 %
Small Cap allocation has gone down from 22.2% to 13.2%
Mid Cap allocation has gone down from 33% to 26.1%
Large Cap allocation has gone up from 38.5% to 54.6%
Cash allocation has gone down from 6.2% to 6.1%
Top 3 Sectors in February were Health, Financial Services & Tech
Feb'25
Financial Services
28%
Consumer Cyclical
19%
Health
12%
Jan'25
Health
27%
Financial Services
16%
Tech
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 6.2% |
 Cholamandalam Investment & Finance Company Ltd | 5.8% |
 Bajaj Finance Ltd | 1.9% |
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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
₹906.96 Cr
as on 28-Feb-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, Motilal Oswal Flexicap Fund Direct Plan Growth has given 20.65% return, outperforming this fund by 23.68%.
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 1.18%.
In the last 3 years, HDFC Flexi Cap Fund -Direct Plan - Growth Option has given 23.49% return, outperforming this fund by 11.18% per annum.
Over the last 3 months, this fund has experienced a 13.6% drop in AUM moving from 140.73 Cr to 121.54 Cr.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 38.95% return, outperforming this fund by 18.72% per annum.
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 12.35% since inception which is less than its category average return of 15.24%
Fund Allocations
This fund has an allocation of 93.94% in Equity, 0% in Debt and 6.06% in Cash related instruments
AUM size ₹122 Cr
This fund has AUM of ₹122 Cr which is less than its category average of ₹ 8529 Cr
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%
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5Y CAGR
▲ 19.46
Frequently Asked Questions for Shriram Flexi Cap Fund Direct Growth
The current NAV of Shriram Flexi Cap Fund Direct Growth is ₹21.55 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Shriram Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.73% | 3.73% |
6 Month Returns | -17.75% | -17.75% |
1 Year Returns | -3.02% | -3.02% |
3 Years Returns | 41.66% | 12.31% |
5 Years Returns | 151.2% | 20.23% |
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.
0.79% as on February 2025
₹122 Cr as on February 2025
Bharti Airtel Ltd(5.69%), HDFC Bank Ltd(4.76%), ICICI Bank Ltd(4.73%), Bajaj Holdings and Investment Ltd(3.9%), Eicher Motors Ltd(3.81%) as on February 2025
Financial Services(26.56%), Consumer Cyclical(18.08%), Health(10.95%) as on February 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 | -10.48 | -2.02 | -2.62 |
As on February 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 | 1.02 | 0.98 | 0.89 |
As on February 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 | -0.89 | 0.29 | 0.5 |
As on February 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 | 18.37 | 15.8 | 18.22 |
As on February 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 0.42 as on February 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%