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Mutual FundsShriram Flexi Cap Fund Direct - GrowthS
Shriram Flexi Cap Fund Direct - Growth
58.54%
5 Year Absolute Returns2Morning Star
1Value Research
S
Shriram Flexi Cap Fund Direct - Growth
58.54%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
2Morning Star
1Value Research
Shriram Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 21 Sep 2018. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹132.51 crores, and the current NAV stands at ₹22.5450 as of 24 Jul 2026. The fund has delivered absolute returns of -2.21% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 8.70%. For 5 years it has given a CAGR of 9.65%. The expense ratio of the fund is 1.09%.
NAV ₹ 22.5450 (+0.01%)
CAGR 9.65%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.67 L
9.65%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 8,67,096 (9.65%)
Maturity Value
₹ 38,67,096
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 132.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹132.51 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 132.51
Expense Ratio
1.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Prateek Nigudkar | MS Quantitative Finance, B.E |
| Hitesh Savanth | 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
No. of Schemes
9
Total AUM
₹ 1,012.48 Cr
Contact Details
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Contact Details
022-23373012511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Shriram Flexi Cap Fund launched?
Shriram Flexi Cap Fund was launched on 21 Sep 2018.
What is the current NAV of Shriram Flexi Cap Fund?
The current NAV of Shriram Flexi Cap Fund is ₹22.5450 as of 24 Jul 2026.
What is the AUM of Shriram Flexi Cap Fund?
The latest value of AUM of Shriram Flexi Cap Fund is ₹132.51 crores as of 24 Jul 2026.
What is the rate of return of Shriram Flexi Cap Fund?
The return on investment of Shriram Flexi Cap Fund is:
- In the past 1Y: -2.21%
- In the past 3Y: 8.70%
- In the past 5Y: 9.65%
What is the expense ratio of Shriram Flexi Cap Fund?
The expense ratio of Shriram Flexi Cap Fund is 1.09%.
What is exit load of Shriram Flexi Cap Fund?
The exit load of Shriram Flexi Cap Fund is as follows:
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
What is the portfolio of Shriram Flexi Cap Fund?
The portfolio of Shriram Flexi Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Shriram Flexi Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Shriram Flexi Cap Fund is Very High.
Who is the fund manager Shriram Flexi Cap Fund?
The fund manager of Shriram Flexi Cap Fund is Prateek Nigudkar, Hitesh Savanth.
What is the minimum investment required in Shriram Flexi Cap Fund?
If you wish to invest in Shriram Flexi Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in Shriram Flexi Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Shriram Flexi Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
