Equity
●
Flexi Cap
Current NAV
₹20.06
Expense Ratio
2.39%
Min SIP
₹500
Fund Size
₹133Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
Alpha
-0.49%
Beta
1.03
Sharpe Ratio
0.091197
Risk
10.57%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-10.10)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Deepak Ramaraju
Shriram Flexi Cap FundTotal assets under management
₹93.42k Crores
Date of incorporation
27 Jul 1994
Ans.
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Ans. The Shriram Flexi Cap Fund has an AUM of ₹133.20 Cr as on 10/1/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.75%. The risk is Very High against the category average of 59.13.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Shriram Flexi Cap Fund.
Ans. The expense ratio of Shriram Flexi Cap Fund is 2.39%.