Shriram Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹23.041 ], Returns, Performance, Portfolio & Returns 2025

Shriram Flexi Cap Fund Direct Growth

Very High Risk

Equity

2 Star

NAV as of Jul 03, 2025

23.04

-0.2%1D Change

Returns since inception

13.14%p.a.

Very High Risk

Equity

2 Star

NAV as of Jul 03, 2025

23.04

-0.2%1D Change

Returns since inception

13.14%p.a.

Shriram Flexi Cap Fund Direct Growth

Very High Risk|Equity|2 Star
NAV as of Jul 03, 2025

23.04

-0.2%1D

Returns since inception

13.14%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age6 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 NameAssets (%)
HDFC Bank Ltd6.03%
ICICI Bank Ltd5.93%
Bharti Airtel Ltd5.06%
Bajaj Holdings and Investment Ltd3.32%
Reliance Industries Ltd3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Flexi Cap Fund Direct...₹ 9,150 Cr
82.01 | 0.82%
Very High
Motilal Oswal Flexicap Fu...₹ 13,023 Cr
70.46 | -0.26%
Very High
Aditya Birla Sun Life Fle...₹ 22,826 Cr
2018.35 | -0.22%
Very High
UTI Flexi Cap Fund - Grow...₹ 25,434 Cr
352.95 | 0.02%
Very High

NAV History - Shriram Flexi Cap Fund Direct - Growth

FUND

Shriram Flexi Cap Fund Direct - Growth

NAV (Jul 03, 2025)₹23.04
ClassEquity | Other
Inception DateSep 21, 2018
Fund ManagerGargi Banerjee, Deepak Ramaraju, Sudip More

FUND

Shriram Flexi Cap Fund Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Shriram Flexi Cap1.39%4.22%8.36%-7.38%-8.42%18.11%

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
Estimated value after 3 years

(as per historical returns)

2.4 Lakhs ₹
Min investment of ₹1,000 required