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shriram flexi cap fund direct reinvestment of income distribution cum capital withdrawal option
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jan 12, 2026
i
Price per unit of the scheme.
₹ 22.82880.13%1 Day Change
-0.74%
Minimum Investment₹5000
Expense Ratio0.65%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
VS
Equity: Flexi Cap Average NAV
    Topper in Equity: Flexi Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND 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
    ₹ 137.54 Cr(As on Nov, 2025)
    Inception Date
    Sep 21, 2018
    Turnover
    287.30 %
    Exit Load
    If redeemed / switched-out within 90days from the date of allotment:- Upto 12% of units: Nil More than 12% of units: 1% ofapplicable Net Asset Value (NAV).If redeemed/switched-out after 90 daysfrom the date of allotment: Nil

    bt_logoABOUT 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 Reinvestment of Income Distribution cum capital withdrawal option is an Equity - Flexi Cap fund. The fund was launched inSep 21, 2018. Its risk level is . The NAV of the fund as onJan 12, 2026 is ₹22.83. Its expense ratio is 0.65 %. The fund has an AUM of ₹137.54 Cr.The fund is managed byGargi Banerjee,Deepak Ramaraju,Sudip More,Prateek Nigudkar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Gargi Banerjee
    Gargi Banerjee
    i
    Lead Fund Manager.
    Sep 21, 2018 - Present
    • Fund Manager Rank52Out of 69
      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 managed5
    • Total AUM₹ 541.32 Cr
    • Highest Return In 1 Yr6.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Shriram Balanced Advantage Fund Direct Growth
    ₹ 19.20
    -0.97%
    -0.14%
    Very High Risk
    ₹58.00Cr
    Shriram Hybrid Equity Fund Direct Growth
    ₹ 37.01
    -0.70%
    -0.34%
    Very High Risk
    ₹50.35Cr
    Shriram Overnight Fund Direct Growth
    --
    ₹ 12.30
    0.44%
    -%
    Low Risk
    ₹245.50Cr
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 19.20
    • Fund Size₹58.00Cr
    Fund Return-0.97%
    Category Return-0.14%
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 37.01
    • Fund Size₹50.35Cr
    Fund Return-0.70%
    Category Return-0.34%
    Shriram Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 12.30
    • Fund Size₹245.50Cr
    Fund Return0.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Deepak Ramaraju
    Deepak Ramaraju
    i
    Lead Fund Manager.
    Aug 20, 2022 - Present
    • Schemes managed5
    • Total AUM₹ 541.32 Cr
    • Highest Return In 1 Yr6.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Shriram Balanced Advantage Fund Direct Growth
    ₹ 19.20
    -0.97%
    -0.14%
    Very High Risk
    ₹58.00Cr
    Shriram Hybrid Equity Fund Direct Growth
    ₹ 37.01
    -0.70%
    -0.34%
    Very High Risk
    ₹50.35Cr
    Shriram Overnight Fund Direct Growth
    --
    ₹ 12.30
    0.44%
    -%
    Low Risk
    ₹245.50Cr
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 19.20
    • Fund Size₹58.00Cr
    Fund Return-0.97%
    Category Return-0.14%
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 37.01
    • Fund Size₹50.35Cr
    Fund Return-0.70%
    Category Return-0.34%
    Shriram Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 12.30
    • Fund Size₹245.50Cr
    Fund Return0.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sudip More
    Sudip More
    i
    Lead Fund Manager.
    Oct 3, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 541.32 Cr
    • Highest Return In 1 Yr6.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Shriram Flexi Cap Fund Direct Growth
    ₹ 23.06
    -0.74%
    -0.45%
    Very High Risk
    ₹137.54Cr
    Shriram Balanced Advantage Fund Direct Growth
    ₹ 19.20
    -0.97%
    -0.14%
    Very High Risk
    ₹58.00Cr
    Shriram Hybrid Equity Fund Direct Growth
    ₹ 37.01
    -0.70%
    -0.34%
    Very High Risk
    ₹50.35Cr
    Shriram Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 23.06
    • Fund Size₹137.54Cr
    Fund Return-0.74%
    Category Return-0.45%
    Shriram Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 19.20
    • Fund Size₹58.00Cr
    Fund Return-0.97%
    Category Return-0.14%
    Shriram Hybrid Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 37.01
    • Fund Size₹50.35Cr
    Fund Return-0.70%
    Category Return-0.34%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Prateek Nigudkar
    Prateek Nigudkar
    i
    Lead Fund Manager.
    Aug 7, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 2,719.43 Cr
    • Highest Return In 1 Yr12.66 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    DSP Quant Fund Direct Growth
    --
    ₹ 23.56
    -0.11%
    -%
    Very High Risk
    ₹929.12Cr
    DSP Value Fund Direct Plan Growth
    --
    ₹ 23.89
    1.88%
    0.74%
    Very High Risk
    ₹1,248.98Cr
    Shriram Overnight Fund Direct Growth
    --
    ₹ 12.30
    0.44%
    -%
    Low Risk
    ₹245.50Cr
    DSP Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.56
    • Fund Size₹929.12Cr
    Fund Return-0.11%
    Category Return--
    DSP Value Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 23.89
    • Fund Size₹1,248.98Cr
    Fund Return1.88%
    Category Return0.74%
    Shriram Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 12.30
    • Fund Size₹245.50Cr
    Fund Return0.44%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (97.60%)
    DEBT (-%)
    CASH (2.38%)
    Allocation by Market Cap
    Large Cap(66.98%)
    Mid Cap(14.73%)
    Small Cap(17.38%)
    Industry Holdings
    • Banks Regional21.19%
    • Information Technology Services9.55%
    • Oil Gas Refining Marketing8.60%
    • Auto Manufacturers7.68%
    • Telecom Services4.16%
    • Drug Manufacturers Specialty Generic4.02%
    Stock Holdings
    • HDFC Bank Ltd7.56%
    • Reliance Industries Ltd4.93%
    • ICICI Bank Ltd4.63%
    • Bharti Airtel Ltd4.12%
    • State Bank of India3.73%
    • Infosys Ltd3.33%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      -3.04
      This Fund
      VS
      1.14
      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.
      77.14
      This Fund
      VS
      86.60
      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.
      1.02
      This Fund
      VS
      0.94
      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.
      0.45
      This Fund
      VS
      0.81
      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.
      0.65
      This Fund
      VS
      1.35
      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.
      14.95
      This Fund
      VS
      13.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Shriram Asset Management Co Ltd
    Shriram Asset Management Co Ltd manages assets worth ₹ 968.43 crores. It’s current offering of mutual fund schemes includes 3 equity, 1 debt and 2 hybrid schemes.
    phone icon
    Phone
    +91 33 23373012
    mail icon
    Email
    info@shriramamc.com
    aum
    AUM
    ₹ 968.43 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    CK-6, 2nd Floor, Kolkata,700 091

    bt_logoFAQ's

    What is the category of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option ?
    The category of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is Equity - Flexi Cap
    What is the current NAV of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option ?
    The current NAV of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option as on Jan 12, 2026 is ₹22.83
    How safe is Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option ?
    The risk level of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is Very High.
    What are short term returns given by Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option ?
    The return given by Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option in 1 month is -0.74%, 3 months is 1.05%, 6 months is 0.74%, and 1 year is -1.07%
    What are the long term returns given by Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option ?
    The return given by Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option in 3 years is 12.77% and 5 years is 11.63%.
    What is the expense ratio of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option ?
    The expense ratio of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 0.65%
    What is the AUM of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option ?
    The assets under Management (AUM) of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is Rs 137.54 crores.
    What is the minimum investment in Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option ?
    The minimum Lumpsum investment in Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹5,000.00 and the minimum SIP investment in Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹1,000.00
    What is the asset allocation of Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
    Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has an exposure of 97.60% in Equity and 2.38% in Cash & Money Market Securities

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