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Shriram Flexi Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 132.5 Cr.
NAV as on 03 aug, 2026
₹ 23.37
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
96.96%
Debt
1.25%
Cash
1.79%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.14% |
| HDFC Bank Ltd | Financial | Equity | 7.65% |
| HDFC Bank Ltd | Financial | Equity | 7.56% |
| HDFC Bank Ltd | Financial | Equity | 7.49% |
| HDFC Bank Ltd | Financial | Equity | 7.49% |
| HDFC Bank Ltd | Financial | Equity | 7.71% |
| HDFC Bank Ltd | Financial | Equity | 7.71% |
| HDFC Bank Ltd | Financial | Equity | 7.45% |
| HDFC Bank Ltd | Financial | Equity | 7.45% |
| HDFC Bank Ltd | Financial | Equity | 7.72% |
Debt & Credit Risk Analysis
| Alpha | -2.21% |
| Beta | 1.00% |
| R2 | 0.82% |
| Sharpe Ratio | 0.27% |
| Standard Deviation | 16.82% |
| Sortino Ratio | 0.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.61% | NA | 3.06% |
| 6 Months | 1.78% | NA | 12.13% |
| 9 Months | 0.16% | NA | 3.39% |
| 1 Year | 4.36% | 4.36% | 0.23% |
| 2 Years | -8.53% | -4.36% | 19.05% |
| 3 Years | 34.45% | 10.37% | 17.87% |
| 5 Years | 60.90% | 9.98% | 20.71% |
| 7 Years | 132.65% | 12.82% | NA |
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 ₹132.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.06%.
Prateek Nigudkar has 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).
Sudip Suresh More has experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Deepak Ramaraju has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Shriram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund Regular-growth | 132.5 | +2.22% | +6.18% | +0.95% | +2.68% | +8.55% | +8.10% |
| Shriram Flexi Cap Fund Regular-idcw | 132.5 | +2.22% | +6.18% | +0.95% | +2.68% | +8.55% | +8.10% |
| Shriram Flexi Cap Fund Direct-idcw | 132.5 | +2.35% | +6.61% | +1.78% | +4.36% | +10.37% | +9.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.37 |
| 31 Jul 2026 | ₹23.06 |
| 30 Jul 2026 | ₹23.06 |
| 29 Jul 2026 | ₹23.01 |
| 28 Jul 2026 | ₹22.82 |
| 27 Jul 2026 | ₹22.84 |
| 24 Jul 2026 | ₹22.55 |
| 23 Jul 2026 | ₹22.54 |
| 22 Jul 2026 | ₹22.62 |
| 21 Jul 2026 | ₹22.80 |
| 20 Jul 2026 | ₹22.79 |
| 17 Jul 2026 | ₹22.83 |
| 16 Jul 2026 | ₹22.74 |
| 15 Jul 2026 | ₹22.79 |
| 14 Jul 2026 | ₹22.76 |
| 13 Jul 2026 | ₹22.92 |
| 10 Jul 2026 | ₹22.88 |
| 09 Jul 2026 | ₹22.64 |
| 08 Jul 2026 | ₹22.44 |
| 07 Jul 2026 | ₹22.88 |
| 06 Jul 2026 | ₹22.93 |
| 03 Jul 2026 | ₹22.84 |
| 02 Jul 2026 | ₹22.80 |
| 01 Jul 2026 | ₹22.65 |
| 30 Jun 2026 | ₹22.56 |
| 29 Jun 2026 | ₹22.58 |
| 25 Jun 2026 | ₹22.68 |
| 24 Jun 2026 | ₹22.75 |
| 23 Jun 2026 | ₹22.61 |
| 22 Jun 2026 | ₹22.79 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹132.5 Cr
Since Launch
This Fund
Category Average
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Shriram Flexi Cap Fund Direct-growth Returns Comparison
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Shriram Flexi Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.27%
- Standard Deviation: 16.82%
- Beta: 1.00%
- Alpha: -2.21%
- R-squared: 0.82%
- Information Ratio: -0.31%
- Sortino Ratio: 0.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Shriram Flexi Cap Fund Direct-growth stand at approximately ₹ 132.5 crore.
The Shriram Flexi Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.61%
- 6 Months Return: 1.78%
The historical growth of the Shriram Flexi Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.37%
- 5 Year CAGR: 9.98%
- Return Since Launch: 11.42%
The portfolio of Shriram Flexi Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.96%
- Debt Instruments: 1.25%
- Other Assets: 1.79%
The Shriram Flexi Cap Fund Direct-growth is managed by Deepak Ramaraju, representing Shriram Mutual Fund.
The Shriram Flexi Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 66.18%
- Mid Cap Stocks: 9.41%
- Small Cap Stocks: 24.41%
Top stock holdings of Shriram Flexi Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 8.14% of the portfolio
- HDFC Bank Ltd – represents 7.65% of the portfolio
- HDFC Bank Ltd – represents 7.56% of the portfolio
- HDFC Bank Ltd – represents 7.49% of the portfolio
- HDFC Bank Ltd – represents 7.49% of the portfolio
- HDFC Bank Ltd – represents 7.71% of the portfolio
- HDFC Bank Ltd – represents 7.71% of the portfolio
- HDFC Bank Ltd – represents 7.45% of the portfolio
- HDFC Bank Ltd – represents 7.45% of the portfolio
- HDFC Bank Ltd – represents 7.72% of the portfolio
Major sector exposures in Shriram Flexi Cap Fund Direct-growth are:
- Financial – accounts for 363.59% of the portfolio
- Industrials – accounts for 138.66% of the portfolio
- Technology – accounts for 135.88% of the portfolio
- Energy & Utilities – accounts for 127.37% of the portfolio
- Consumer Discretionary – accounts for 95.20% of the portfolio
