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Shriram Flexi Cap Fund Direct Growth

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Shriram Flexi Cap Fund Direct Growth

Shriram Flexi Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
  • Share
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 19.9654 -2.50% 1 Day Change
-7.33%
Minimum Investment ₹5000
Expense Ratio 0.65%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Shriram Flexi Cap Fund Direct Growth
VS
Equity: Flexi Cap Average NAV
Topper in Equity: Flexi Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Shriram Flexi Cap Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.65 %
Category Avg Expense Ratio
0.77%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 129.67 Cr(As on Jan, 2025)
Inception Date
Sep 21, 2018
Turnover
287.30 %
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 Asset Value (NAV). If redeemed/switched-out after 90 days from the date of allotment: Nil

ABOUT THE 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

Shriram Flexi Cap Fund Direct Growth is an Equity - Flexi Cap fund. The fund was launched in Sep 21, 2018. Its risk level is Very High. The NAV of the fund as on Feb 28, 2025 is ₹19.97. Its expense ratio is 0.65 %. The fund has an AUM of ₹129.67 Cr.The fund is managed by Gargi Banerjee, Deepak Ramaraju, Sudip More. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Gargi Banerjee
i
Lead Fund Manager.
Sep 21, 2018- Present
  • Fund Manager Rank 25 Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 5
  • Total AUM ₹ 461.77 Cr
  • Highest Return In 1 Yr 6.55 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-2.91%
-4.35%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-5.01%
-6.04%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
0.47%
--
Low Risk
₹178.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-7.60%
-6.98%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-9.87%
-9.77%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
1.55%
--
Low Risk
₹178.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-12.80%
-8.82%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-15.21%
-11.66%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
3.15%
--
Low Risk
₹178.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-4.59%
2.13%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-2.31%
3.14%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
₹11.74
6.55%
--
Low Risk
₹178.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
8.85%
10.15%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
10.36%
11.84%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
--
--
Low Risk
₹178.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
10.94%
11.46%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
12.36%
15.26%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
--
--
Low Risk
₹178.42Cr
1M 3M 6M 1Y 3Y 5Y
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -2.91%
Category Return -4.35%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -5.01%
Category Return -6.04%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return 0.47%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -7.60%
Category Return -6.98%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -9.87%
Category Return -9.77%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return 1.55%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -12.80%
Category Return -8.82%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -15.21%
Category Return -11.66%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return 3.15%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -4.59%
Category Return 2.13%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -2.31%
Category Return 3.14%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return 6.55%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return 8.85%
Category Return 10.15%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return 10.36%
Category Return 11.84%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return --
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return 10.94%
Category Return 11.46%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return 12.36%
Category Return 15.26%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Deepak Ramaraju
Aug 20, 2022- Present
  • Schemes managed 5
  • Total AUM ₹ 461.77 Cr
  • Highest Return In 1 Yr 6.55 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-2.91%
-4.35%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-5.01%
-6.04%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
0.47%
--
Low Risk
₹178.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-7.60%
-6.98%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-9.87%
-9.77%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
1.55%
--
Low Risk
₹178.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-12.80%
-8.82%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-15.21%
-11.66%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
3.15%
--
Low Risk
₹178.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-4.59%
2.13%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-2.31%
3.14%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
₹11.74
6.55%
--
Low Risk
₹178.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
8.85%
10.15%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
10.36%
11.84%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
--
--
Low Risk
₹178.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
10.94%
11.46%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
12.36%
15.26%
Very High Risk
₹45.84Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
--
--
Low Risk
₹178.42Cr
1M 3M 6M 1Y 3Y 5Y
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -2.91%
Category Return -4.35%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -5.01%
Category Return -6.04%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return 0.47%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -7.60%
Category Return -6.98%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -9.87%
Category Return -9.77%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return 1.55%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -12.80%
Category Return -8.82%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -15.21%
Category Return -11.66%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return 3.15%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -4.59%
Category Return 2.13%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -2.31%
Category Return 3.14%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return 6.55%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return 8.85%
Category Return 10.15%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return 10.36%
Category Return 11.84%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return --
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return 10.94%
Category Return 11.46%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return 12.36%
Category Return 15.26%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.74
  • Fund Size ₹178.42Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sudip More
Oct 3, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 461.77 Cr
  • Highest Return In 1 Yr 6.55 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹19.97
-7.33%
-8.23%
Very High Risk
₹129.67Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-2.91%
-4.35%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-5.01%
-6.04%
Very High Risk
₹45.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹19.97
-17.63%
-14.08%
Very High Risk
₹129.67Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-7.60%
-6.98%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-9.87%
-9.77%
Very High Risk
₹45.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹19.97
-22.38%
-16.52%
Very High Risk
₹129.67Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-12.80%
-8.82%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-15.21%
-11.66%
Very High Risk
₹45.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹19.97
-10.69%
0.49%
Very High Risk
₹129.67Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-4.59%
2.13%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-2.31%
3.14%
Very High Risk
₹45.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹19.97
10.08%
12.52%
Very High Risk
₹129.67Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
8.85%
10.15%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
10.36%
11.84%
Very High Risk
₹45.84Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹19.97
13.40%
16.59%
Very High Risk
₹129.67Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
10.94%
11.46%
Very High Risk
₹60.31Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
12.36%
15.26%
Very High Risk
₹45.84Cr
1M 3M 6M 1Y 3Y 5Y
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹19.97
  • Fund Size ₹129.67Cr
Fund Return -7.33%
Category Return -8.23%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -2.91%
Category Return -4.35%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -5.01%
Category Return -6.04%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹19.97
  • Fund Size ₹129.67Cr
Fund Return -17.63%
Category Return -14.08%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -7.60%
Category Return -6.98%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -9.87%
Category Return -9.77%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹19.97
  • Fund Size ₹129.67Cr
Fund Return -22.38%
Category Return -16.52%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -12.80%
Category Return -8.82%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -15.21%
Category Return -11.66%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹19.97
  • Fund Size ₹129.67Cr
Fund Return -10.69%
Category Return 0.49%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return -4.59%
Category Return 2.13%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return -2.31%
Category Return 3.14%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹19.97
  • Fund Size ₹129.67Cr
Fund Return 10.08%
Category Return 12.52%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return 8.85%
Category Return 10.15%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return 10.36%
Category Return 11.84%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹19.97
  • Fund Size ₹129.67Cr
Fund Return 13.40%
Category Return 16.59%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.41
  • Fund Size ₹60.31Cr
Fund Return 10.94%
Category Return 11.46%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹32.08
  • Fund Size ₹45.84Cr
Fund Return 12.36%
Category Return 15.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (93.79%)
DEBT (0.00%)
CASH (6.21%)
OTHERS (0.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    -1.94
    This Fund
    VS
    0.74
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.97
    This Fund
    VS
    0.93
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.42
    This Fund
    VS
    1.01
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    79.59
    This Fund
    VS
    87.13
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.29
    This Fund
    VS
    0.60
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    15.80
    This Fund
    VS
    13.82
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
₹1,891.69
-4.35%
-8.23%
Very High Risk
₹65,966.82 Cr
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
₹83.49
-4.51%
-8.23%
Very High Risk
₹87,539.41 Cr
Tata Flexi Cap Fund Direct Growth Tata Flexi Cap Fund Direct Growth
₹23.33
-5.56%
-8.23%
Very High Risk
₹2,885.87 Cr
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
₹198.03
-5.57%
-8.23%
Very High Risk
₹6,990.76 Cr
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
--
₹13.67
-5.67%
-8.23%
Very High Risk
₹1,357.04 Cr
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
₹1,708.49
-6.44%
-8.23%
Very High Risk
₹21,416.97 Cr
HDFC Flexi Cap Fund -Direct Plan - Growth Option HDFC Flexi Cap Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹1,891.69
  • Fund Size ₹65,966.82 Cr
Fund Return -4.35%
Category Return -8.23%
Parag Parikh Flexi Cap Direct Growth Parag Parikh Flexi Cap Direct Growth
VERY HIGH RISK
  • NAV ₹83.49
  • Fund Size ₹87,539.41 Cr
Fund Return -4.51%
Category Return -8.23%
Tata Flexi Cap Fund Direct Growth Tata Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹23.33
  • Fund Size ₹2,885.87 Cr
Fund Return -5.56%
Category Return -8.23%
Bandhan Flexi Cap Fund-Direct Plan-Growth Bandhan Flexi Cap Fund-Direct Plan-Growth
VERY HIGH RISK
  • NAV ₹198.03
  • Fund Size ₹6,990.76 Cr
Fund Return -5.57%
Category Return -8.23%
360 ONE Flexicap Fund Direct Growth 360 ONE Flexicap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.67
  • Fund Size ₹1,357.04 Cr
Fund Return -5.67%
Category Return -8.23%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹1,708.49
  • Fund Size ₹21,416.97 Cr
Fund Return -6.44%
Category Return -8.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.74
0.47%
--
Low Risk
₹178.42 Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.41
-2.91%
-4.35%
Very High Risk
₹60.31 Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹32.08
-5.01%
-6.04%
Very High Risk
₹45.84 Cr
Shriram Long Term Equity Fund Direct Growth Shriram Long Term Equity Fund Direct Growth
₹20.68
-7.27%
-7.61%
Very High Risk
₹47.53 Cr
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹19.97
-7.33%
-8.23%
Very High Risk
₹129.67 Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹11.74
  • Fund Size ₹178.42 Cr
Fund Return 0.47%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹17.41
  • Fund Size ₹60.31 Cr
Fund Return -2.91%
Category Return -4.35%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹32.08
  • Fund Size ₹45.84 Cr
Fund Return -5.01%
Category Return -6.04%
Shriram Long Term Equity Fund Direct Growth Shriram Long Term Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹20.68
  • Fund Size ₹47.53 Cr
Fund Return -7.27%
Category Return -7.61%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹19.97
  • Fund Size ₹129.67 Cr
Fund Return -7.33%
Category Return -8.23%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Shriram Asset Management Co Ltd
Shriram Asset Management Co Ltd manages assets worth ₹ 760.70 crores. It’s current offering of mutual fund schemes includes 3 equity, 1 debt and 2 hybrid schemes.
Phone
+91 33 23373012
Email
info@shriramamc.com
AUM
₹ 760.70 Cr (
As on Jan 2025
)
Address
CK-6, 2nd Floor, ,Kolkata ,700 091

FAQ’S

What is the category of Shriram Flexi Cap Fund Direct Growth ?
The category of Shriram Flexi Cap Fund Direct Growth is Equity - Flexi Cap
What is the current NAV of Shriram Flexi Cap Fund Direct Growth ?
The current NAV of Shriram Flexi Cap Fund Direct Growth (as on Feb 28, 2025) is ₹ 19.97
How safe is Shriram Flexi Cap Fund Direct Growth?
The risk level of Shriram Flexi Cap Fund Direct Growth is Very High .
What are short term returns given by Shriram Flexi Cap Fund Direct Growth?
The return given by Shriram Flexi Cap Fund Direct Growth in 1 month is -7.33%, 3 months is -17.63%, 6 months is -22.38%, and 1 year is -10.69%.
What are the long term returns given by Shriram Flexi Cap Fund Direct Growth?
The return given by Shriram Flexi Cap Fund Direct Growth in 3 years is 10.08% and 5 years is 13.40%.
What is the expense ratio of Shriram Flexi Cap Fund Direct Growth?
The expense ratio of Shriram Flexi Cap Fund Direct Growth is 0.65 %
What is the AUM of Shriram Flexi Cap Fund Direct Growth
The assets under Management (AUM) of Shriram Flexi Cap Fund Direct Growth is Rs 129.67 crores.
What is the minimum investment in Shriram Flexi Cap Fund Direct Growth?
The minimum Lumpsum investment in Shriram Flexi Cap Fund Direct Growth is ₹5000 and the minimum SIP investment in Shriram Flexi Cap Fund Direct Growth is ₹1000
What is the asset allocation of Shriram Flexi Cap Fund Direct Growth?
The Shriram Flexi Cap Fund Direct Growth has an exposure of 93.79% in Equity, and 6.21% in Cash & Money Market Securities

CALCULATORS

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