Shriram Flexi Cap Fund - Regular-IDCW
Fund House: Shriram Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 28-09-2018
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 136.51 As on (31-07-2025)
Expense Ratio: 2.39% As on (31-07-2025)
Turn over: 81.00% | 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
NAV as on 28-08-2025
19.5712
-0.2477
CAGR Since Inception
10.49%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Regular-IDCW | -14.8 | 9.81 | 12.98 | - | 10.49 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 14.61 | 12.42 |
| Equity: Flexi Cap | -3.59 | 15.6 | 19.21 | 13.72 | 14.35 |
Funds Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
RETURNS CALCULATORS for Shriram Flexi Cap Fund - Regular-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Shriram Flexi Cap Fund - Regular-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Shriram Flexi Cap Fund - Regular-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | -14.8 | 10.79 | 9.81 | 12.98 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.08 | 22.1 | 20.19 | 21.71 | 17.99 |
| HDFC Flexi Cap Gr | 01-01-1995 | 4.98 | 22.8 | 21.93 | 26.44 | 15.89 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 3.17 | 28.31 | 22.58 | 18.73 | 13.43 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 2.62 | 25.13 | 22.22 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 2.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 1.29 | 18.92 | 18.56 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 0.93 | 15.99 | 14.84 | 16.75 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 0.48 | 19.61 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 0.4 | 13.13 | 10.03 | 15.41 | 12.32 |
Asset Allocation (%)
Key Performance and Risk Statistics of Shriram Flexi Cap Fund - Regular-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Regular-IDCW | 12.67 | 0.94 | 0.51 | 0.94 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |