KS
Kartik SoralFund Manager Since 22 Jan 2021
EquityFlexi Cap
Shriram Flexi Cap Fund Direct Growth
3Y Annualised
13.66%
0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.32%
0.13% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 5 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹132.67 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0.01%
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units: Nil More than 12% of units: 1% of applicable Net Asset Value (NAV). If redeemed/switched-out after 90 days from the date of allotment: Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Flexi Cap Fund - IDCW
14.52%
2nd
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
14.52%
3rd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
4th
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
5th
L&T Flexicap Fund Direct Plan Growth Option
9.74%
115th
Shriram Flexi Cap Fund Direct Growth
4.32%
Fund Managers
GB
Gargi BanerjeeFund Manager Since 21 Sept 2018
About Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Shriram Asset Management Co Ltd. This fund has been in existence for 6 years, having been launched on 2018-09-21. Shriram Flexi Cap Fund Direct Growth has ₹132.67 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Shriram Flexi Cap Fund Direct Growth as of Thu Apr 24 2025 is ₹22.1849. The fund has an expense ratio of 0.77%, which is medium comparable to most other Equity funds.
Shriram Flexi Cap Fund Direct Growth returns for the last 1 year are -2.17%. Since launch, it has delivered 12.93% average annual returns.
The Shriram Flexi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Healthcare, Communication Services, Industrials, Basic Materials sectors.
Top 5 Holdings of Shriram Flexi Cap Fund Direct Growth.
- ICICI Bank Ltd: 5.20%
- HDFC Bank Ltd: 4.60%
- Eicher Motors Ltd: 3.91%
- Bajaj Holdings and Investment Ltd: 3.85%
- Sun Pharmaceuticals Industries Ltd: 3.79%
AMC Information
| Name | Shriram Asset Management Co Ltd |
|---|---|
| Founding Date | 2018-09-21 |
| info@shriramamc.com | |
| Phone | +91 33 23373012 |
| Website | www.shriramamc.com |
| Address | Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City, |
Tax Implications of Shriram Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Shriram Asset Management Co Ltd
Shriram Aggresive Hybrid Fund Direct Growth
AllocationAggressive Allocation
3Y CAGR
12.66%
expense ratio
0.85%
fund size
₹46.13 Cr
Shriram Aggresive Hybrid Fund Regular Growth
AllocationAggressive Allocation
3Y CAGR
10.87%
expense ratio
2.40%
fund size
₹46.13 Cr
Shriram Balanced Advantage Fund Regular Growth
AllocationDynamic Asset Allocation
3Y CAGR
8.81%
expense ratio
2.38%
fund size
₹60.11 Cr
Shriram Balanced Advantage Fund Direct Growth
AllocationDynamic Asset Allocation
3Y CAGR
10.82%
expense ratio
0.70%
fund size
₹60.11 Cr
Shriram Flexi Cap Fund Direct Growth
EquityFlexi Cap
3Y CAGR
13.66%
expense ratio
0.77%
fund size
₹132.67 Cr
FAQs
What is the current NAV of Shriram Flexi Cap Fund Direct Growth?
What are the average returns of Shriram Flexi Cap Fund Direct Growth?
How do I invest in Shriram Flexi Cap Fund Direct Growth?
What is the expense ratio of Shriram Flexi Cap Fund Direct Growth?
What are net assets under management (AUM) of Shriram Flexi Cap Fund Direct Growth?
What is the PE and PB ratio of Shriram Flexi Cap Fund Direct Growth?
What are the top 5 holdings of Shriram Flexi Cap Fund Direct Growth?
What are the top 3 sectors that Shriram Flexi Cap Fund Direct Growth has invested in?
Who is the manager of Shriram Flexi Cap Fund Direct Growth?
What is the exit load of Shriram Flexi Cap Fund Direct Growth?
How to Redeem Shriram Flexi Cap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Shriram Flexi Cap Fund Direct Growth?
