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Shriram Flexi Cap Fund(G)-Direct Plan

Shriram Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+7.20%

5Y annualised

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NAV : 15 Sep 2026

₹21.94

Min. SIP amount

₹500

Fund size (AUM)

130 Cr

Expense ratio

0.83%

Launched on

28 Sep 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,19,353

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank Ltd.Bank6.94%
Icici Bank Ltd.Bank5.65%
Reliance Industries Ltd.Crude Oil4.79%

Fund Composition

130 Cr

Large Cap

63.37%

Mid Cap

9.34%

Small Cap

26.65%

Others

0.64%

Sector Allocation

130 Cr

Bank

22.51%

Automobile & Ancillaries

10.29%

Healthcare

9.80%

Crude Oil

7.30%

It

7.25%

Fmcg

5.20%

Business Services

4.26%

Telecom

3.71%

Others

29.19%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PN

Prateek Nigudkar

Present

HS

Hitesh Savanth

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+18.71%
I

ITI Flexi Cap Fund(G)-Direct Plan

+17.58%
N

Navi Flexi Cap Fund(G)-Direct Plan

+10.14%
T

Tata Multicap Fund(G)-Direct Plan

+9.71%
E

Edelweiss Multi Cap Fund(G)-Direct Plan

+0.00%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.04%
3

360 ONE Flexicap Fund(G)-Direct Plan

+16.21%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%

FAQs

Shriram Flexi Cap Fund(G)-Direct Plan is a part of Shriram Asset Management Company Limited, it was incepted on 28 Sep 2018. This fund is managed by Prateek Nigudkar and Hitesh Savanth. It is a Equity type of fund.

The current NAV of Shriram Flexi Cap Fund(G)-Direct Plan is ₹21.94 (as of 15 Sep 2026).

Shriram Flexi Cap Fund(G)-Direct Plan has delivered -3.10% in 1 year, 6.62% in 3 years, and 7.20% in 5 years (annualised).

The minimum SIP amount for Shriram Flexi Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Shriram Flexi Cap Fund(G)-Direct Plan is 0.83%.

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