38119
6011
Shriram Flexi Cap Fund - Direct (G)
10.81
0.63
10.32
0.96
3.02
11.18
-3.55
11.12
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7
1.63
10.32
Shriram Flexi Cap Fund - Direct (G)
1.5
8.43
1.19
3.5
5 Years
Shriram Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
22.61
23 Jun 2026
-
-0.78%
1 Day
-
10.81%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.84%
Expense Ratio -
129 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 23 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.63%
- 10.81%
- 10.32%
- 11.12
- -2.92Alpha
- 4.90SD
- 1.00Beta
- 0.34Sharpe
- Exit Load
- If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Prateek Nigudkar
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Other Calculators
FAQs
Shriram Flexi Cap Fund - Direct (G) has delivered 17.73% since inception
The NAV of Shriram Flexi Cap Fund - Direct (G) is ₹25.72 as of 23 Jun 2026
The expense ratio of Shriram Flexi Cap Fund - Direct (G) is 0.84 % as of 23 Jun 2026
The AUM of Shriram Flexi Cap Fund - Direct (G) 101.63 CR as of 23 Jun 2026
The minimum SIP amount of Shriram Flexi Cap Fund - Direct (G) is 1000
The top stock holdings of Shriram Flexi Cap Fund - Direct (G) are
- HDFC Bank - 7.38%
- Reliance Industr - 5.02%
- ICICI Bank - 4.59%
- Axis Bank - 3.91%
- SBI - 3.88%
The top sectors Shriram Flexi Cap Fund - Direct (G) has invested in are
- Banks - 12.79%
- Finance - 7.95%
- Automobiles - 6.88%
- Construction - 6.13%
- Petroleum Products - 5.91%