Shriram Flexi Cap Fund - Direct Growth

As on 03 Sept 2025

Shriram Flexi Cap Fund - Direct Growth

Q: What kind of returns does Shriram Flexi Cap Fund - Direct Growth provide?

Shriram Flexi Cap Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Shriram Flexi Cap Fund - Direct Growth had a return of -12.97% over the past 1 year.

Q: How much expense ratio is charged by Shriram Flexi Cap Fund - Direct Growth?

The expense ratio for Shriram Flexi Cap Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Sept 2025, the expense ratio charged by Shriram Flexi Cap Fund - Direct Growth is typically around 2.17 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Shriram Flexi Cap Fund - Direct Growth?

As of 03 Sept 2025, the Assets Under Management (AUM) of Shriram Flexi Cap Fund - Direct Growth is approximately ₹136.5079 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Shriram Flexi Cap Fund - Direct Growth?

The Net Asset Value (NAV) of Shriram Flexi Cap Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 03 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Shriram Flexi Cap Fund - Direct Growth?

The PE ratio for Shriram Flexi Cap Fund - Direct Growth is 37.92 and the PB ratio is 7.34. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Shriram Flexi Cap Fund - Direct Growth?

The exit load for Shriram Flexi Cap Fund - Direct Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 22.44

CAGR (3 Years)

11.68%

AUM (Cr)

₹ 136.51

Risk

Very High Risk

About Shriram Flexi Cap Fund - Direct Growth

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

Breakdown of this Fund

Aerospace & Defence

7.69%

Air Transport Service

4.89%

Auto Ancillaries

2.78%

Automobile

15.53%

Banks

38.55%

Capital Goods - Electrical Equipment

5.39%

Chemicals

1.04%

Crude Oil & Natural Gas

1.75%

Debt Others

4.63%

Diversified

1.11%

E-Commerce/App based Aggregator

1.86%

Fertilizers

8.62%

Finance

25.29%

Financial Services

2.40%

FMCG

6.07%

Gas Distribution

0.02%

Healthcare

11.06%

Hotels & Restaurants

2.75%

Infrastructure Developers & Operators

3.12%

IT - Software

9.96%

Mining & Mineral products

3.39%

Non Ferrous Metals

0.86%

Pharmaceuticals

8.56%

Power Generation & Distribution

2.24%

Refineries

8.74%

Shipping

2.01%

Steel

1.96%

Sugar

1.25%

T Bills

0.36%

Telecomm-Service

10.29%

Textiles

1.11%

Tobacco Products

4.72%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.17

Exit Load

If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.