
Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth
as on 02 Nov 2026
Shriram Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 21 Sep 2018. The current NAV stands at ₹21.7243 as of 02 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 7.38%, Reliance Industries at 5.02%, ICICI Bank at 4.59%, Axis Bank at 3.91%, State Bank of India at 3.88%
Scheme Overview
- Inception Date : 21 Sep 2018
- AUM : ₹121.70 Cr
- 5Y Returns (CAGR) : 6.18%
- Expense Ratio : 1.04%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.23 L
6.18%
Total Investment
₹ 30,00,000
Returns
₹ 5,22,736 (6.18%)
Maturity Value
₹ 35,22,736
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
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 121.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹121.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 28.45% | ||
| Industrials | 12.77% | ||
| Consumer Cyclical | 12.18% | ||
| Healthcare | 9.50% | ||
| Technology | 9.08% | ||
| Energy | 8.20% | ||
| Basic Materials | 4.79% | ||
| Consumer Defensive | 4.58% | ||
| Communication Services | 4.41% | ||
| Utilities | 3.18% | ||
| Other | 2.85% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 23.6696
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 121.70
Expense Ratio
1.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.2247
Inception Date
21 Sep 2018
Fund Age
8 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 | CFA Charter holder from CFA Institute & B.Com (Hons.). from Sri Sathya Sai Institute of Higher Learning |
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
₹ 1,357.24 Cr
Contact Details
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
Contact Details
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
FAQs
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: -6.51%
- In the past 3Y: 6.72%
- In the past 5Y: 6.18%
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?
- HDFC Bank: 7.38%
- Reliance Industries: 5.02%
- ICICI Bank: 4.59%
- Axis Bank: 3.91%
- State Bank of India: 3.88%
Top 3 sectoral holdings include:
- Financial Services: 28.45%
- Industrials: 12.77%
- Consumer Cyclical: 12.18%
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.

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