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Shriram Flexi Cap Fund - Direct (G)

Flexi Cap Fund • OPEN
NAV as of May 19, 2026
₹21.83
1 day change
Returns since inception
10.82%
CAGR
AUM (Fund size)
₹128 Cr
NAV: ₹ 21.83
as on May 19, 2026
Shriram Flexi Cap Fund - Direct (G)

Shriram Flexi Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 128 Cr
Expense ratio 1.71 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 7 yrs 8 m since Sep 07, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
22.24%
IT-Software
7.64%
Automobiles
6.70%
Petroleum Products
6.35%
Cash & Others
5.01%

Top Holdings

HDFC Bank 6.92%
Net CA & Others 5.01%
ICICI Bank 4.82%
SBI 4.31%
Bharti Airtel 4.04%
Reliance Industr 3.41%
Infosys 2.99%
Axis Bank 2.92%
M & M 2.85%
NTPC 2.79%

Peer Comparison

Fund Name 1Y 3Y 5Y
Shriram Flexi Cap Fund - Direct (G) 0.07% 10.89% 10.29%
The Wealth Company Small Cap Fund - Direct (IDCW) N/A N/A N/A
JioBlackRock Large Cap Fund - Direct (G) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A

Scheme Information

Shriram Flexi Cap Fund - Direct (G) was launched on 07/09/2018. The fund manages ₹128 Cr in assets. Its current expense ratio is 1.71%.

Fund Manager: Deepak Ramaraju

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FAQs on Shriram Flexi Cap Fund - Direct (G)

The current expense ratio of Shriram Flexi Cap Fund - Direct (G) is 1.71%.

The AUM of Shriram Flexi Cap Fund - Direct (G) is ₹128 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Shriram Flexi Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹21.83.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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