Shriram Flexi Cap Fund Direct Growth
Very High Risk
Equity
2 Star
NAV as of Feb 06, 2026
₹22.93
0.07%1D Change
3Y returns
+44.48% ↑
Very High Risk
Equity
2 Star
NAV as of Feb 06, 2026
₹22.93
0.07%1D Change
3Y returns
+44.48% ↑
Shriram Flexi Cap Fund Direct Growth
Very High Risk|Equity|2 Star
NAV as of Feb 06, 2026
₹22.93
0.07%1D
3Y returns
+44.48% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.79%
- Exit Load1% within 90 days
- AUM (Fund size)₹121.54 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Sep 21, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.37% |
| ICICI Bank Ltd | 4.86% |
| State Bank of India | 4.26% |
| Bharti Airtel Ltd | 4.01% |
| Infosys Ltd | 3.52% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,460 Cr | ₹99.36 | -0.08% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 25,098 Cr | ₹2094.39 | 0.08% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,127 Cr | ₹45.80 | 0.01% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,328 Cr | ₹387.34 | -0.10% | Very High |
NAV History - Shriram Flexi Cap Fund Direct - Growth
FUND | Shriram Flexi Cap Fund Direct - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹22.93 |
| Class | Equity | Other |
| Inception Date | Sep 21, 2018 |
| Fund Manager | Prateek Nigudkar, Deepak Ramaraju |
FUND | Shriram Flexi Cap Fund Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Flexi Cap | 1.15% | -2.72% | -0.68% | 2.43% | 3.63% | 12.86% |
About Shriram Asset Management Co Ltd
Shriram Mutual Fund is a part of the Shriram conglomerate. It was established back in the year 1994. The Shriram fund house has various equity, debt and hybrid mutual fund plans on offer, and individuals can pick the plan that suits their profile
Shriram Asset Management Co Ltd Details
- No. of schemes6
- Total AUM₹202.72 Crore
- AddressShriram Asset Management Co. Ltd., CK-6, 2nd Floor, Kolkata, 700 091
- Phone+91 33 23373012
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,348
Min investment of ₹1,000 required
