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38119
6011
Shriram Flexi Cap Fund - Direct (G)
9.19
1.70
10.15
2.29
2.25
5.19
1.74
11.24
7
1.62
10.15
Shriram Flexi Cap Fund - Direct (G)
1.62
10.15
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    23.06

    31 Jul 2026

  • 0.02%

     1 Day

  • 9.19%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.09%

    Expense Ratio

  • 1

     Rating

  • 133 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.70%
  • 9.19%
  • 10.15%
  • 11.24

Scheme Allocation

By Holding By Sector By Asset
7.71%
5.28%
4.79%
4.03%
3.99%
74.20%
View All

Advance Ratio

  • -2.48Alpha
  • 4.89SD
  • 1.00Beta
  • 0.32Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Prateek Nigudkar

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from Shriram Mutual Fund

6011
  • Fund Name
  • AUM - ₹ 47

AMC Contact Details

  • Address :
  • 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
    • Contact :
    • +91022-23373012
    • Email ID :
    • customercare@shriramamc.co.in
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