Shriram Flexi Cap Fund - Direct Growth
Shriram Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,099 | +99 |
| 3 Years | ₹1,000 | ₹1,327 | +327 |
| 5 Years | ₹1,000 | ₹1,603 | +603 |
Calculated using the fund's annualised return since inception (9.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
69 securitiesTop 10 holdings make up 37.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 7.45% |
| ICICI Bank Ltd | Banks | Large Cap | 5.52% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.27% |
| State Bank Of India | Banks | Large Cap | 4.10% |
| Axis Bank Ltd | Banks | Large Cap | 3.96% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.87% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.81% |
| Samhi Hotels Ltd | Leisure Services | Small Cap | 2.40% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.31% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 2.08% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹122 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹116 Cr
Exit load, stamp duty & tax
28-Sep-18
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.00% |
| Beta | 0.94 |
| Sharpe Ratio | 2.75 |
| Sortino Ratio | 0.41 |
| Treynor Ratio | 0.35 |
| Jensen's Alpha | 6.30 |
| Information Ratio | 0.25 |
| R-Squared | 81.59% |
| Max Drawdown | -1.89% |
| Upside Capture | 108.13% |
| Downside Capture | 65.83% |
Fund management
Scheme Details
Investment 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.
Fund house
Shriram Asset Management Company Limited
Frequently asked questions
What is the NAV of Shriram Flexi Cap Fund - Direct Growth?
The NAV of Shriram Flexi Cap Fund - Direct Growth is ₹21.41 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Shriram Flexi Cap Fund - Direct Growth?
The expense ratio charged by Shriram Flexi Cap Fund - Direct Growth is 1.04%.
What is the Min. SIP of Shriram Flexi Cap Fund - Direct Growth?
The minimum SIP investment in Shriram Flexi Cap Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Shriram Flexi Cap Fund - Direct Growth?
The minimum lumpsum investment in Shriram Flexi Cap Fund - Direct Growth is ₹500.
What is the Exit Load of Shriram Flexi Cap Fund - Direct Growth?
The exit load for Shriram Flexi Cap Fund - Direct Growth is: NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
.svg){kind=small}