Shriram Flexi Cap Fund - Direct-IDCW

Factsheet

As of 31 Aug 2026

Inception

28 Sep 2018

Fund managers

Mr. Hitesh Savanth (since 15 Jun 2026), Mr. Prateek Nigudkar (since 07 Aug 2025)

Benchmark

Nifty 500 TRI

AUM

130.73 crore

Regular expense

2.6%

Direct expense

0.7%

Portfolio turnover

69.23

Minimum investment

5000

SIP minimum

₹ 1000

Exit load

If redeemed / switched-out within 90 days from the date of allotment: • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil Total

Standard deviation

16.8%

Beta

0.97

Sharpe

0.22