Shriram Flexi Cap Fund - Regular Growth

Fund House: Shriram Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 05-09-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.4% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 140.63 Cr As on 30-06-2025(Source:AMFI)
Turn over: 509.1% | 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

20.1302

11.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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

Current Asset Allocation (%)

Indicators

Standard Deviation 15.83
Sharpe Ratio 0.69
Alpha -4.94
Beta 1.01
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 -13.45 11.67 11.81 14.71 -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 8.27 21.32 21.67 23.51 17.46
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 7.16 29.47 24.35 19.57 12.95
Invesco India Flexi Cap Fund - Growth 05-02-2022 6.8 26.58 23.65 - -
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 6.13 23.06 23.45 28.51 15.42
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 5.12 20.22 - - -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4.71 - - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3.78 - - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 3.55 13.3 10.96 17.18 12.06
Sundaram Flexicap Fund Regular Growth 06-09-2022 3.53 15.21 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.61%

Others

2.64%

Large Cap

53.81%

Mid Cap

21.94%

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