朕天下娛樂城
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Shriram Flexi Cap Fund Direct Growth
+10.25%
3Y annualised
+0.53% 1D
NAV: 18 Jun '26
?22.63
Min. for SIP
?500
Fund size (AUM)
?129.20 Cr
Expense ratio
0.85%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,415 | -1.95% | |
| 1 year | ?60,000 | ?58,462 | -2.56% | |
| 3 years | ?1,80,000 | ?1,81,822 | +1.01% | |
| 5 years | ?3,00,000 | ?3,52,121 | +17.37% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.02% |
| ICICI Bank Ltd | Financial | Equity | 4.59% |
| Axis Bank Ltd | Financial | Equity | 3.91% |
| State Bank of India | Financial | Equity | 3.88% |
| Bharti Airtel Ltd | Technology | Equity | 3.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.55% |
| Infosys Ltd | Technology | Equity | 2.54% |
| NTPC Ltd | Energy & Utilities | Equity | 2.26% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.15% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 2.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.01% |
| Computer Age Management Services Ltd | Financial | Equity | 2.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.96% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.88% |
| ITC Ltd | Consumer Staples | Equity | 1.84% |
| Net Receivables | Unspecified | Net Receivables | 1.83% |
| Bharat Electronics Ltd | Industrials | Equity | 1.81% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.59% |
| Others CBLO | Unspecified | CBLO | 1.56% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.56% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.54% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.51% |
| National Aluminium Company Ltd | Materials | Equity | 1.46% |
| Zomato Ltd | Technology | Equity | 1.39% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.39% |
| Tata Steel Ltd | Materials | Equity | 1.38% |
| R R Kabel Ltd. | Industrials | Equity | 1.36% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.33% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.23% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.15% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.14% |
| Navin Fluorine International Ltd | Materials | Equity | 1.14% |
| Marico Ltd | Consumer Staples | Equity | 1.13% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.08% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.04% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.02% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.96% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.95% |
| Indian Bank | Financial | Equity | 0.95% |
| Tech Mahindra Ltd | Technology | Equity | 0.93% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.93% |
| Oil India Ltd | Energy & Utilities | Equity | 0.90% |
| REC Ltd | Financial | Equity | 0.88% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.80% |
| Dodla Dairy Ltd | Consumer Staples | Equity | 0.80% |
| HCL Technologies Ltd | Technology | Equity | 0.79% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.72% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.71% |
| Bank of Maharashtra | Financial | Equity | 0.70% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.66% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.65% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.64% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.62% |
| Swiggy Ltd. | Technology | Equity | 0.61% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.58% |
| Power Mech Projects Ltd | Industrials | Equity | 0.55% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.55% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.54% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.53% |
| Persistent Systems Ltd | Technology | Equity | 0.51% |
| Coforge Ltd | Technology | Equity | 0.49% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.49% |
| Max Financial Services Ltd | Financial | Equity | 0.49% |
| Muthoot Finance Ltd | Financial | Equity | 0.39% |
| Sagility India Ltd. | Industrials | Equity | 0.38% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.36% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.34% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.27% |
| KFin Technologies Ltd | Financial | Equity | 0.26% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.17% |
| Polycab India Ltd | Industrials | Equity | 0.12% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.11% |
| Cummins India Ltd | Industrials | Equity | 0.10% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| CALL ADANIPORTS 30-Jun-2026 1900 | Industrials | Call Option | -0.00% |
| CALL INDIGO 30-Jun-2026 4500 | Industrials | Call Option | -0.02% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.23% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.31% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +10.3% | +10.4% | +11.1% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 69 | 65 | 47 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
DRDeepak RamarajuAug 2022 - PresentView details
DR
Deepak Ramaraju
Aug 2022 - Present
View details
PNPrateek NigudkarAug 2025 - PresentView details
PN
Prateek Nigudkar
Aug 2025 - Present
View details
About Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Deepak Ramaraju is the Current Fund Manager of Shriram Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,067 Cr and the Latest NAV as of 18 Jun 2026 is ?22.63.
The Shriram Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#38 in India
Total AUM?1,067.30 Cr
Date of Incorporation05 Dec 1994
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,