Shriram Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
21.29(-0.67%)Fund Size (CR)
₹121.54Expense 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
12.47%
- 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 | 17 March 2025 | 10685.50 | 6.85% | - | 5.96% | 28/164 |
| 1 Month | 24 February 2025 | 10498.87 | 4.99% | - | 4.77% | 69/164 |
| 3 Month | 24 December 2024 | 8931.36 | -10.69% | - | -6.07% | 154/164 |
| 6 Month | 24 September 2024 | 8293.55 | -17.06% | - | -11.88% | 156/164 |
| 1 Year | 22 March 2024 | 9835.60 | -1.64% | -1.64% | 9.84% | 154/160 |
| 3 Year | 24 March 2022 | 14257.61 | 42.58% | 12.54% | 14.92% | 93/122 |
| 5 Year | 24 March 2020 | 27438.15 | 174.38% | 22.36% | 27.08% | 91/100 |
| Since Inception | 28 September 2018 | 21436.60 | 114.37% | 12.47% | 15.93% | 139/164 |
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 April 2024 | 1,20,000 | 108022.42 | -9.98% | -9.98% |
| 3 Year | 1 April 2022 | 3,60,000 | 414361.30 | 15.10% | 4.80% |
| 5 Year | 1 April 2020 | 6,00,000 | 831121.28 | 38.52% | 6.73% |
| 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
4.56%
Standard Deviation
0.98%
Beta
0.27%
Sharpe Ratio
-0.06%
Treynor's Ratio
-2.17%
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 |
|---|---|---|---|---|---|
| Bharti Airtel | 5.69% | 44044 | 6.92 | Equity | Telecomm-Service |
| HDFC Bank | 4.76% | 33400 | 5.79 | Equity | Banks |
| ICICI Bank | 4.73% | 47700 | 5.74 | Equity | Banks |
| Bajaj Holdings | 3.90% | 4100 | 4.75 | Equity | Finance |
| Eicher Motors | 3.81% | 9700 | 4.63 | Equity | Automobile |
| Sun Pharma.Inds. | 3.80% | 29024 | 4.62 | Equity | Pharmaceuticals |
| M & M | 3.72% | 17500 | 4.52 | Equity | Automobile |
| Marico | 3.45% | 69800 | 4.19 | Equity | Edible Oil |
| Maruti Suzuki | 3.05% | 3100 | 3.70 | Equity | Automobile |
| Indian Hotels Co | 2.99% | 50800 | 3.64 | Equity | Hotels & Restaurants |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct (IDCW) | 121.54 | 4.99% | -10.69% | -17.06% | -1.64% | 12.54% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 11171.69 | 3.81% | -9.67% | -10.77% | 21.61% | 22.39% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 11171.69 | 3.81% | -9.68% | -10.77% | 21.60% | 22.38% | |
| DSP Flexi Cap Fund - Direct (G) | 10319.57 | 5.92% | -3.33% | -9.84% | 17.66% | 17.20% | |
| DSP Flexi Cap Fund - Direct (IDCW) | 10319.57 | 5.92% | -3.33% | -9.84% | 17.66% | 13.96% | |
| HDFC Flexi Cap Fund - Direct (G) | 64124.15 | 4.79% | 0.08% | -5.08% | 17.35% | 23.68% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹174.95 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 0.28% | 2 | ₹44.32 |
| Shriram Overnight Fund | Debt | Low | 6.52% | 2 | ₹123.90 |
| Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹100.71 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 3.19% | 2 | ₹43.69 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | -1.19% | 2 | ₹58.30 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 0.03% | 0 | ₹139.11 |
| Shriram Flexi Cap Fund | Equity | Very High | -1.47% | 2 | ₹121.54 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
7 September 2018
Total AUM (Cr)
₹121.54
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 ₹121.54 (Cr), as of 25 March 2025, Shriram Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 12.47% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (IDCW) is ₹21.29, as on 25 March 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 12.54% and 22.36% 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 93.91% in Equity, 3.29% in Debt and 2.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.28% in Banks, 12.47% in Automobiles, 9.65% in Finance, 7.67% in Pharmaceuticals & Biotech, 6.37% in IT-Software
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 12.47% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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).