Shriram Flexi Cap Fund Direct - Growth
Shriram Flexi Cap Fund Direct - Growth: Mutual Fund Overview
Shriram Flexi Cap Fund Direct - Growth is an Flexi Cap mutual fund with over 7.45 years of performance history. The scheme manages an AUM of ₹130.69 Cr and has a NAV of ₹21.5853. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.09%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.09% at 12 Mar 2026 07:53 PM
Fund Details
NAV 21.5853
Sub-Type Flexi Cap
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 7.45
Fund Size(in Crores) 130.69
Fund Performance
1 Month -7.54%
3 Month -6.32%
6 Month -4.26%
1 Year 7.09%
3 Year 11.2%
5 Year 9.98%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.46%) Market Cap Large Cap 44.67 Mid Cap 18.08 Small Cap -63.21 Top Sectors Services 0.05 Top Holding Godrej Properties 0 Info Edge (India) 0 Hitachi Energy India 0 HDFC Life Insurance 0 Maruti Suzuki India 0 Varun Beverages 0 National Aluminium Company 0 Hero Motocorp 0 Bharat Petroleum Corporation 0 Bank of India 0 PB Fintech 0 JSW Steel -0.01 AU Small Finance Bank 0 Oil India 0 PNB Housing Finance 0 GAIL (India) 0 Ultratech Cement 0 Trent 0 NMDC 0 Bharat Heavy Electricals -0.01 Sammaan Capital 0 Eternal 0 Canara Bank 0 Polycab India 0 IDFC First Bank 0 Dabur India 0 Suzlon Energy 0 CG Power 0 BSE 0 Bank of Baroda 0 Vedanta 0 Interglobe Aviation 0 One97 Communications 0 Exide Industries 0 United Spirits 0 Marico 0 Biocon 0 Infosys 0 Mahindra & Mahindra 0 Bharat Electronics 0 Bharti Airtel -0.17 Sun Pharmaceutical Industries 0 Hindalco Industries 0 Kotak Mahindra Bank -0.01 Siemens 0 GMR Airports 0 TVS Motor Company 0 Bharat Forge 0 NBCC (India) 0 Sona BLW Precision Forgings 0 FSN E-Commerce Ventures 0 Dr. Reddy's Laboratories 0 NTPC 0 Eicher Motors 0 Coforge 0 Power Grid Corporation Of India 0 JSW Energy 0 IEX 0 ITC -0.01 MCX 0 Shriram Finance 0 Container Corporation Of India 0 Godrej Consumer 0 Britannia Industries 0 Indian Oil Corporation 0 Apollo Hospitals Enterprise 0 PG Electroplast 0 Dalmia Bharat 0 Hindustan Zinc 0 Kalyan Jewellers India 0 Patanjali Foods 0 Dixon Technologies (India) 0 State Bank of India 0 Bajaj Finserv 0 Muthoot Finance 0 Tata Consultancy 0 Nestle India 0 Pidilite Industries 0 Mazagon Dock Shipbuilders 0 Divi's Laboratories 0 Glenmark Pharmaceuticals 0 JIO Financial 0 Axis Bank -0.01 Alkem Laboratories 0 Zydus Lifesciences 0 Adani Ports and Special Economic Zone 0 Solar Industries India 0 UPL 0 The Indian Hotels Company 0 Tata Steel 0 Bandhan Bank 0 Lodha Developers 0 ONGC 0 Bajaj Finance -0.01 Hindustan Aero 0 Samvardhana Motherson 0 KPIT Technologies 0 Aditya Birla Capital 0 Adani Energy Solutions 0 Syngene International 0 APL Apollo Tubes 0 SBI Life Insurance Company 0 Aurobindo Pharma 0 Mphasis 0 HDFC Bank -0.03 ICICI Bank -0.02 Tata Consumer Products 0 Fortis Healthcare 0 SRF 0 Max Financial Services 0 Inox Wind 0 NHPC 0 Prestige Estates Projects 0 Ambuja Cements 0 Tata Motors Passenger Vehicles 0 The Phoenix Mills 0 Indus Towers 0 UNO Minda 0 Reliance Industries -0.02 REC 0 Yes Bank 0 Vodafone Idea -0.01 Max Healthcare Institute 0 Crompton Greaves Con. Electricals 0 Hindustan Unilever 0 Power Fin. Corp. 0 Titan Company 0 Petronet LNG 0 ICICI Prudential 0 Manappuram Finance 0 Asian Paints 0 Larsen & Toubro 0 Steel Authority Of India 0 Cholamandalam Investment and Finance Company 0 The Federal Bank 0 Tech Mahindra 0 Delhivery 0 CAMS 0 RBL Bank 0 Laurus Labs 0 Grasim Industries 0 Tata Technologies 0 Havells India 0 Punjab National Bank -0.01 Lupin 0 LIC Housing Fin. -0.01 Adani Green Energy 0 Tube Investments Of India 0 Cipla 0 DLF 0 HDFC AMC 0 Tata Power Company 0 Hindustan Petroleum Corporation 0
Debt & Others (100.46%) Sector Allocation Commercial Paper 0.69 Certificate of Deposit 8.32 Cash Margin 68.5 Debt Credit Ratings Cash 68.5 A1+ 17.64 Cash & Call Money 7.22 AAA 4.84 SOV 1.47 Debt Category National Bank Agr. Rur. Devp 2.97 Union Bank of India 1.05 Canara Bank 0.34 IDFC First Bank 0.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.46%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Prateek Nigudkar
Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Deepak Ramaraju
Education Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Sudip Suresh More
Education Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Gargi Bhattacharyya Banerjee
Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 86
Date of Incorporation 2018-09-28
Total AUM 1337.3
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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