Shriram Mutual Fund
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Shriram Flexi Cap Fund - Direct Plan - Growth

Shriram Mutual Fund · Flexi Cap Fund · Direct · Growth1/5 ★

NAV · as of 11/09/2026

22.24

1D

-0.31%

1Y

-1.37%

Key stats

Expense ratio
1.10%
AUM
₹134.10 Cr
Launched
21/09/2018
Fund manager
Prateek Nigudkar; Hitesh Savanth
Portfolio turnover
0.79%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Shriram Flexi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

23.0822.2413/08/202611/09/2026
1W-1.54%
1M-3.78%
3M+0.78%
6M+6.02%
1Y-1.37%
3Y+7.43%
5Y+7.72%
MAX+125.87%

Comparable peers

  • ITI Flexi Cap Growth Direct Plan

    ITI Flexi Cap (G) · ₹1.47 K Cr AUM

    1Y+13.94%
    3Y+18.40%
    -
  • Bank Of India Flexi Cap Growth Direct Plan

    Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM

    1Y+13.69%
    3Y+19.38%
    -
  • Motilal Oswal Flexi Cap Growth Direct Plan

    Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM

    1Y+3.04%
    3Y+18.07%
    -
  • Invesco India Flexi Cap Growth Direct Plan

    Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM

    1Y+2.50%
    3Y+17.89%
    -
  • Shriram Flexi Cap Growth Direct Plan

    Shriram Flexi Cap (G) · ₹134.10 Cr AUM

    1Y-1.37%
    3Y+6.57%
    -

Investment 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.

Scheme details

Scheme code
144905
Fund house
Shriram Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF680P01109
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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