Shriram Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.10%
NAV: ₹22.55 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Shriram Flexi Cap Fund Direct-Growth

  • ₹121.7 Cr
    AUM
  • ₹22.55
    NAV
  • 1.07%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Shriram Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.10% NA 3.06%
6 Months 2.09% NA 12.13%
1 Year -2.90% -2.90% 0.23%
2 Years -6.58% -3.35% 19.05%
3 Years 25.27% 7.80% 17.87%
5 Years 40.04% 6.97% 20.71%
7 Years 103.72% 10.70% NA
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As on Thu Nov 05, 2026

Asset Allocation of Shriram Flexi Cap Fund Direct-Growth

equities

99.39%

other assets or cash equivalents

0.61%
Large Cap: 65.25%
Mid Cap: 10.29%
Small Cap: 24.46%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.09%
Hdfc Bank Ltd
7.65%
Hdfc Bank Ltd
7.56%
Hdfc Bank Ltd
7.49%
Hdfc Bank Ltd
7.49%
 
Top Sectors
Financial
148.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Shriram Flexi Cap Fund Direct-Growth

Shriram Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by Shriram Mutual Fund. Launched on 28 Sep 2018, the fund aims Long term capital appreciation. Investment in actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. It manages assets worth ₹121.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.07%.
The portfolio allocation consists of 99.39% in equities, 0.61% in other assets or cash equivalents.Managed by Deepak Ramaraju, it has delivered a return of -2.90% in the last year, a total return since inception of 10.54%.
Long-term investors generally analyze the best sip to invest to strengthen sustainable financial stability.

Read more
  • Prateek Nigudkar

    Fund Manager

  • Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

    Manager Education

  • Sudip Suresh More

    Fund Manager

  • Mr. More has done B.E. (EXTC), MMS (Finance) and FRM

    Manager Education

  • Deepak Ramaraju

    Fund Manager

  • Mr. Ramaraju has done B.E.(Chemical Engineering).

    Manager Education

Key Metrics of Shriram Flexi Cap Fund Direct-Growth

  • Standard Deviation
    17.15%
  • Mean
    7.89%
  • Sharpe Ratio
    0.14%
  • Alpha
    -2.84%
  • Beta
    1.01%
  • Sortino Ratio
    0.17%

Shriram Flexi Cap Fund Direct-Growth Fund Details

Fund Names Shriram Flexi Cap Fund Direct-Growth
Inception Date 28 Sep 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Shriram Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Shriram Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Shriram Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Shriram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Shriram Flexi Cap Fund Regular-Growth increase ₹122 5.05% -3.48% 1.30% -4.45% 6.04%
Shriram Flexi Cap Fund Regular-IDCW increase ₹122 5.05% -3.48% 1.30% -4.45% 6.04%
Shriram Flexi Cap Fund Direct-IDCW increase ₹122 5.18% -3.10% 2.09% -2.90% 7.80%
increase growth is based on 1-month returns of the funds

Shriram Flexi Cap Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Shriram Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.09%₹11.04 Cr
Hdfc Bank LtdFinancial7.65%₹10.52 Cr
Hdfc Bank LtdFinancial7.56%₹10.35 Cr
Hdfc Bank LtdFinancial7.49%₹10.31 Cr
Hdfc Bank LtdFinancial7.49%₹10.31 Cr
Hdfc Bank LtdFinancial7.71%₹10.21 Cr
Hdfc Bank LtdFinancial7.71%₹10.21 Cr
Hdfc Bank LtdFinancial7.71%₹10.21 Cr
Hdfc Bank LtdFinancial7.71%₹10.21 Cr
Hdfc Bank LtdFinancial7.45%₹9.93 Cr
Hdfc Bank LtdFinancial7.72%₹9.88 Cr
Hdfc Bank LtdFinancial7.37%₹9.70 Cr
Hdfc Bank LtdFinancial7.33%₹9.58 Cr
Hdfc Bank LtdFinancial7.38%₹9.53 Cr
Hdfc Bank LtdFinancial6.94%₹9.08 Cr
Hdfc Bank LtdFinancial6.94%₹9.08 Cr
Hdfc Bank LtdFinancial6.94%₹9.08 Cr
Hdfc Bank LtdFinancial6.94%₹9.08 Cr
Hdfc Bank LtdFinancial6.94%₹9.08 Cr
Hdfc Bank LtdFinancial6.94%₹9.08 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Shriram Flexi Cap Fund Direct-Growth

What is the current AUM of Shriram Flexi Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, Shriram Flexi Cap Fund Direct-Growth manages assets worth ₹121.7 crore

How has Shriram Flexi Cap Fund Direct-Growth performed recently?

  • 3 Months: -3.10%
  • 6 Months: 2.09%

What is the long-term performance of Shriram Flexi Cap Fund Direct-Growth?

  • 3 Years CAGR: 7.80%
  • 5 Years CAGR: 6.97%
  • Since Inception: 10.54%

What is the portfolio composition of Shriram Flexi Cap Fund Direct-Growth?

Equity: 99.39%, Others: 0.61%.

Who manages Shriram Flexi Cap Fund Direct-Growth?

Shriram Flexi Cap Fund Direct-Growth is managed by Deepak Ramaraju from Shriram Mutual Fund.

What is the market-cap allocation of Shriram Flexi Cap Fund Direct-Growth?

Large Cap: 65.25%, Mid Cap: 10.29%, Small Cap: 24.46%.

Which are the top companies Shriram Flexi Cap Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 8.09% of the fund's portfolio
  • HDFC Bank Ltd – 7.65% of the fund's portfolio
  • HDFC Bank Ltd – 7.56% of the fund's portfolio
  • HDFC Bank Ltd – 7.49% of the fund's portfolio
  • HDFC Bank Ltd – 7.49% of the fund's portfolio

Which are the major sectors Shriram Flexi Cap Fund Direct-Growth focuses on?

  • Financial – 148.00% of the fund's portfolio
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