Shriram Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Scheme 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.

Scheme Details

Fund manager(s) – Prateek Nigudkar , Deepak Ramaraju , Sudip Suresh More
Launch date – 28-Sep-2018
Expense ratio – 2.38% as declared on 31-Aug-2025 (category average is 1.89%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Shriram Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

133.20

0.00

0.00%

Aug - 2025	133.20	0.00%
Jul - 2025	136.51	0.00%
Jun - 2025	140.63	0.00%
May - 2025	133.27	0.00%
Apr - 2025	134.04	0.00%
Mar - 2025	132.67	0.00%
Feb - 2025	121.54	0.00%
Jan - 2025	129.67	0.00%

2024

144.96

0.00

0.00%

Dec - 2024	144.96	0.00	0.00%
Nov - 2024	140.73	0.00	0.00%
Oct - 2024	137.25	0.00	0.00%
Sep - 2024	138.39	0.00	0.00%
Aug - 2024	132.41	0.00	0.00%
Jul - 2024	126.28	0.00	0.00%
Jun - 2024	113.94	0.00	0.00%
May - 2024	101.63	372448.04	0.03%
Apr - 2024	90.78	365163.66	0.02%
Mar - 2024	83.51	350679.86	0.02%
Feb - 2024	79.60	344168.55	0.02%
Jan - 2024	76.64	334446.98	0.02%

2023

71.49

327771.64

0.02%

Dec - 2023	71.49	327771.64	0.02%
Nov - 2023	65.57	306455.77	0.02%
Oct - 2023	59.65	285706.93	0.02%
Sep - 2023	61.40	290305.26	0.02%
Aug - 2023	60.24	283812.50	0.02%
Jul - 2023	65.27	281124.32	0.02%
Jun - 2023	63.28	272498.28	0.02%
May - 2023	61.74	262363.37	0.02%
Apr - 2023	60.63	252158.24	0.02%
Mar - 2023	58.72	241672.09	0.02%
Feb - 2023	60.37	240360.43	0.03%
Jan - 2023	61.67	241404.71	0.03%

2022

63.59

245706.09

0.03%

Dec - 2022	63.59	245706.09	0.03%
Nov - 2022	66.36	252651.13	0.03%
Oct - 2022	65.61	245825.32	0.03%
Sep - 2022	63.37	235799.59	0.03%
Aug - 2022	65.26	239299.33	0.03%
Jul - 2022	63.35	228209.96	0.03%
Jun - 2022	58.62	207782.81	0.03%
May - 2022	61.54	215690.05	0.03%
Apr - 2022	63.07	220368.61	0.03%
Mar - 2022	65.15	222586.59	0.03%
Feb - 2022	63.87	213011.22	0.03%
Jan - 2022	66.90	219612.05	0.03%

2021

66.12

219098.35

0.03%

Dec - 2021	66.12	219098.35	0.03%
Nov - 2021	65.48	211363.42	0.03%
Oct - 2021	68.22	215149.19	0.03%
Sep - 2021	67.26	210873.40	0.03%
Aug - 2021	66.49	204392.22	0.03%
Jul - 2021	64.33	190266.73	0.03%
Jun - 2021	65.02	173463.60	0.04%
May - 2021	65.72	168153.54	0.04%
Apr - 2021	62.00	156595.65	0.04%
Mar - 2021	63.08	155785.71	0.04%
Feb - 2021	62.04	153260.66	0.04%
Jan - 2021	59.74	142511.17	0.04%

2020

63.23

145923.30

0.04%

Dec - 2020	63.23	145923.30	0.04%
Nov - 2020	61.57	138784.43	0.04%
Oct - 2020	57.86	125987.55	0.05%
Sep - 2020	57.67	124307.86	0.05%
Aug - 2020	58.47	126291.48	0.05%
Jul - 2020	57.61	123050.96	0.05%
Jun - 2020	54.26	116943.07	0.05%
May - 2020	49.92	109733.96	0.05%
Apr - 2020	50.84	111569.24	0.05%
Mar - 2020	45.55	97853.91	0.05%
Feb - 2020	56.75	127346.45	0.04%
Jan - 2020	59.85	133195.84	0.04%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Shriram Asset Management Co. Ltd.

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai 400059
Tel no.: 022-69473400
Fax no.: 033-23373014
Website.: https://www.shriramamc.in

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hunch
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27 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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42 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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93 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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93 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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99 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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