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Shriram Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund
  • NAV

    19.95(-0.10%)
  • Fund Size (CR)

    ₹121.54
  • Expense Ratio

    0.79
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 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

    1%
  • Return Since Launch

    11.31%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -19.49%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Deepak Ramaraju

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 March 202510092.380.92%-1.45%127/164
1 Month11 February 20259412.65-5.87%--3.70%152/164
3 Month11 December 20248048.87-19.51%--14.43%152/164
6 Month11 September 20247940.64-20.59%--13.98%154/164
1 Year11 March 20248905.65-10.94%-10.94%2.49%156/160
3 Year11 March 202213700.7937.01%11.06%13.85%93/122
5 Year11 March 202019859.2998.59%14.70%18.51%93/100
Since Inception28 September 201819971.1099.71%11.31%14.48%136/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000101213.91-15.66% -15.66%
3 Year1 April 20223,60,000388244.687.85% 2.55%
5 Year1 April 20206,00,000778736.8529.79% 5.35%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • 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 HoldingsQuantityValue (Cr)Asset TypeSegment
Bharti Airtel5.69%440446.92EquityTelecomm-Service
HDFC Bank4.76%334005.79EquityBanks
ICICI Bank4.73%477005.74EquityBanks
Bajaj Holdings3.90%41004.75EquityFinance
Eicher Motors3.81%97004.63EquityAutomobile
Sun Pharma.Inds.3.80%290244.62EquityPharmaceuticals
M & M3.72%175004.52EquityAutomobile
Marico3.45%698004.19EquityEdible Oil
Maruti Suzuki3.05%31003.70EquityAutomobile
Indian Hotels Co2.99%508003.64EquityHotels & Restaurants

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Shriram Flexi Cap Fund - Direct (IDCW)
121.54-5.87%-19.51%-20.59%-10.94%11.06%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)
11171.69-2.64%-16.21%-10.22%15.13%21.53%
Motilal Oswal Flexi Cap Fund-Dir(G)
11171.69-2.63%-16.21%-10.22%15.12%21.53%
Parag Parikh Flexi Cap Fund - Direct (G)
88004.52-3.11%-6.87%-2.85%11.55%18.52%
360 ONE FlexiCap Fund - Direct (G)
1332.17-2.11%-13.94%-12.48%10.75%-
360 ONE FlexiCap Fund - Direct (IDCW)
1332.17-2.11%-13.94%-12.48%10.75%-

List of Schemes under Shriram Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Shriram Multi Sector Rotation FundEquityVery High0%0₹174.95
Shriram ELSS Tax Saver FundEquityVery High-9.08%2₹44.32
Shriram Overnight FundDebtLow6.54%2₹185.70
Shriram Liquid FundDebtModerately Low0%0₹112.73
SHRIRAM Aggressive Hybrid FundHybridVery High-3%2₹43.69
Shriram Balanced Advantage FundHybridVery High-5.66%2₹58.30
Shriram Multi Asset Allocation FundHybridVery High-5.14%0₹139.11
Shriram Flexi Cap FundEquityVery High-10.78%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 12 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 11.31% since its launch.
The current NAV of Shriram Flexi Cap Fund - Direct (IDCW) is ₹19.95, as on 12 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 11.06% and 14.70% 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: 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 11.31% 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?

In the short term, i.e., 1 year, Shriram Flexi Cap Fund - Direct (IDCW) has generated annualised return of -10.94%. In the long-term, the fund has generated 11.06% and 14.70% in 3 and 5 years respectively. Since its inception, the fund has generated 11.31% returns.

What is the expense ratio of Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of Shriram Flexi Cap Fund - Direct (IDCW) Direct Growth is 0.79%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Shriram Flexi Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Shriram Flexi Cap Fund - Direct (IDCW) is ₹121.54 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

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).