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Fund Overview of Shriram Flexi Cap Fund Direct-growth
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₹129.2 CrAUM
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₹22.51NAV
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0.85%Expense Ratio
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EquityFund Category
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.
Returns of Shriram Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.85% | NA | 3.06% |
| 6 Months | -2.32% | NA | 12.13% |
| 1 Year | 0.52% | 0.52% | 0.23% |
| 2 Years | -9.11% | -4.66% | 19.05% |
| 3 Years | 33.35% | 10.07% | 17.87% |
| 5 Years | 62.48% | 10.19% | 20.71% |
| 7 Years | 109.54% | 11.15% | NA |
Compare Shriram Flexi Cap Fund Direct-growth with other mutual funds in the same category
Shriram Flexi Cap Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
96.61%debt instruments
1.56%other assets or cash equivalents
1.83%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 ₹129.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.85%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Flexi Cap Fund Direct-growth
The portfolio allocation consists of 96.61% in equities, 1.56% in debt instruments, 1.83% in other assets or cash equivalents.Managed by Deepak Ramaraju, it has delivered a return of 0.52% in the last year, a total return since inception of 11.08%.
Long-term investors generally analyze the best sip to invest to strengthen sustainable financial stability.
Key Metrics of Shriram Flexi Cap Fund Direct-growth
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Standard Deviation16.98%
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Sharpe Ratio0.32%
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Alpha-2.55%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 |
|---|---|---|---|---|---|---|
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Shriram Flexi Cap Fund Regular-growth
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₹129 | 2.75% | 5.41% | -3.13% | -1.11% | 8.25% |
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Shriram Flexi Cap Fund Regular-idcw
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₹129 | 2.75% | 5.41% | -3.13% | -1.11% | 8.25% |
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Shriram Flexi Cap Fund Direct-idcw
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₹129 | 2.89% | 5.85% | -2.32% | 0.52% | 10.07% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.38% | ₹9.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.02% | ₹6.48 Cr |
| Icici Bank Ltd | Financial | 4.59% | ₹5.94 Cr |
| Axis Bank Ltd | Financial | 3.91% | ₹5.06 Cr |
| State Bank Of India | Financial | 3.88% | ₹5.02 Cr |
| Bharti Airtel Ltd | Technology | 3.79% | ₹4.90 Cr |
| Larsen & Toubro Ltd | Industrials | 2.55% | ₹3.29 Cr |
| Infosys Ltd | Technology | 2.54% | ₹3.28 Cr |
| Ntpc Ltd | Energy & Utilities | 2.26% | ₹2.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.15% | ₹2.78 Cr |
| Samhi Hotels Ltd. | Consumer Discretionary | 2.12% | ₹2.74 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.01% | ₹2.60 Cr |
| Computer Age Management Services Ltd | Financial | 2.00% | ₹2.58 Cr |
| Interglobe Aviation Ltd | Industrials | 1.96% | ₹2.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.88% | ₹2.43 Cr |
| Itc Ltd | Consumer Staples | 1.84% | ₹2.37 Cr |
| Net Receivables | Unspecified | 1.83% | ₹2.37 Cr |
| Bharat Electronics Ltd | Industrials | 1.81% | ₹2.34 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.59% | ₹2.06 Cr |
| Others Cblo | Unspecified | 1.56% | ₹2.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
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 Sun May 31, 2026, Shriram Flexi Cap Fund Direct-growth manages assets worth ₹129.2 crore
How has Shriram Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 5.85%
- 6 Months: -2.32%
What is the long-term performance of Shriram Flexi Cap Fund Direct-growth?
- 3 Years CAGR: 10.07%
- 5 Years CAGR: 10.19%
- Since Inception: 11.08%
What is the portfolio composition of Shriram Flexi Cap Fund Direct-growth?
Equity: 96.61%, Debt: 1.56%, Others: 1.83%.
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: 66.28%, Mid Cap: 11.22%, Small Cap: 22.50%.
Which are the top companies Shriram Flexi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.38% of the fund's portfolio
- Reliance Industries Ltd – 5.02% of the fund's portfolio
- ICICI Bank Ltd – 4.59% of the fund's portfolio
- Axis Bank Ltd – 3.91% of the fund's portfolio
- State Bank of India – 3.88% of the fund's portfolio
Which are the major sectors Shriram Flexi Cap Fund Direct-growth focuses on?
- Financial – 23.92% of the fund's portfolio
- Industrials – 8.20% of the fund's portfolio
- Energy & Utilities – 7.27% of the fund's portfolio
- Technology – 6.33% of the fund's portfolio
- Consumer Discretionary – 4.13% of the fund's portfolio
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