
S
Shriram Flexi Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
22.2957
1 Day NAV Change (₹)
0.27212
Morningstar
1
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.07 L
10.95%
Total Investment
₹ 30,00,000
Returns
₹ 10,06,851 (33.56%)
Maturity Value
₹ 40,06,851
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹131.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 23.6696
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 131.63
Expense Ratio
0.83%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.0791
Inception Date
21 Sep 2018
Fund Age
7 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Prateek Nigudkar
Qualification
MS Quantitative Finance, B.E
Name
Deepak Ramaraju
Qualification
NA
Fund Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Shriram Mutual Fund
Funds Managed
9
Assets Managed (₹ Cr)
₹ 1,305.75
Contact Details
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
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View AllFAQs
When was Shriram Flexi Cap Fund launched?
What is the current NAV of Shriram Flexi Cap Fund?
What is the AUM of Shriram Flexi Cap Fund?
What is the rate of return of Shriram Flexi Cap Fund?
- In the past 1Y: 9.81%
- In the past 3Y: 12.13%
- In the past 5Y: 10.95%
What is the expense ratio of Shriram Flexi Cap Fund?
What is exit load of Shriram Flexi Cap Fund?
What is the portfolio of Shriram Flexi Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Shriram Flexi Cap Fund?
Who is the fund manager Shriram Flexi Cap Fund?
What is the minimum investment required in Shriram Flexi Cap Fund?
How to invest in Shriram Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



