Shriram Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
20.89(0.63%)Fund Size (CR)
₹129.67Expense Ratio
0.79Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
12.09%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 February 2025 | 9834.49 | -1.66% | - | -1.25% | 112/164 |
| 1 Month | 17 January 2025 | 9202.73 | -7.97% | - | -5.48% | 146/164 |
| 3 Month | 19 November 2024 | 8951.91 | -10.48% | - | -6.80% | 156/164 |
| 6 Month | 19 August 2024 | 8287.68 | -17.12% | - | -9.83% | 152/164 |
| 1 Year | 19 February 2024 | 9282.24 | -7.18% | -7.18% | 5.12% | 154/160 |
| 3 Year | 18 February 2022 | 13543.32 | 35.43% | 10.64% | 13.45% | 93/122 |
| 5 Year | 19 February 2020 | 18509.27 | 85.09% | 13.10% | 16.11% | 84/100 |
| Since Inception | 28 September 2018 | 20755.00 | 107.55% | 12.09% | 15.35% | 136/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 104710.11 | -12.74% | -12.74% |
| 3 Year | 2 March 2022 | 3,60,000 | 410121.56 | 13.92% | 4.44% |
| 5 Year | 2 March 2020 | 6,00,000 | 824483.72 | 37.41% | 6.56% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.43%
Standard Deviation
0.99%
Beta
0.33%
Sharpe Ratio
-0.02%
Treynor's Ratio
-2.53%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Sun Pharma.Inds. | 4.13% | 30724 | 5.36 | Equity | Pharmaceuticals |
| Indian Hotels Co | 3.76% | 63700 | 4.87 | Equity | Hotels & Restaurants |
| Bharti Airtel | 3.53% | 28144 | 4.58 | Equity | Telecomm-Service |
| Dixon Technolog. | 2.90% | 2506 | 3.76 | Equity | Consumer Durables |
| Divi's Lab. | 2.80% | 6505 | 3.63 | Equity | Pharmaceuticals |
| One 97 | 2.79% | 46581 | 3.61 | Equity | E-Commerce/App based Aggregator |
| ICICI Bank | 2.78% | 28800 | 3.61 | Equity | Banks |
| M & M | 2.77% | 12000 | 3.59 | Equity | Automobile |
| Lupin | 2.73% | 17000 | 3.54 | Equity | Pharmaceuticals |
| Apollo Hospitals | 2.52% | 4800 | 3.27 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (IDCW) | 129.67 | -7.97% | -10.48% | -17.12% | -7.18% | 10.64% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11855.06 | -6.11% | -7.54% | -3.66% | 19.16% | 19.61% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11855.06 | -6.11% | -7.54% | -3.67% | 19.16% | 19.60% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 89703.46 | -0.20% | 0.21% | 1.26% | 14.56% | 18.65% | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 65966.82 | -0.71% | -2.41% | -2.32% | 13.54% | 22.53% | |
| HDFC Flexi Cap Fund - Direct (G) | 65966.82 | -0.71% | -2.41% | -2.32% | 13.53% | 22.51% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 September 2018
Total AUM (Cr)
₹129.67
Shriram Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 7 September 2018, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹129.67 (Cr), as of 20 February 2025, Shriram Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.09% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (IDCW) is ₹20.89, as on 20 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Shriram Flexi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil The fund has generated 10.64% and 13.10% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.82% in Equity, 3.43% in Debt and 2.75% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.01% in Pharmaceuticals & Biotech, 7.17% in Consumer Durables, 7.00% in Retailing, 6.42% in IT-Software, 5.58% in Finance
FAQs
How to Invest in Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth?
Shriram Flexi Cap Fund - Direct (IDCW) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 12.09% since inception. Looking to invest in Shriram Flexi Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Flexi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Flexi Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Flexi Cap Fund - Direct (IDCW) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth?
What is the AUM of Shriram Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Shriram Flexi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Flexi Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Flexi Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).