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: 2.38% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 133.21 Cr As on 29-08-2025(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

20.1829

10.9%

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 15.22
Sharpe Ratio 0.29
Alpha -4.89
Beta 1.0
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 -12.82 10.44 10.21 13.87 -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 7.4 20.35 20.24 22.51 18.21
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 5.96 21.97 22.76 28.25 16.5
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 4.55 - - - -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 3.01 25.85 22.54 19.7 14.03
Invesco India Flexi Cap Fund - Growth 05-02-2022 2.47 24.85 23.36 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 2.42 18.42 19.27 - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 2.35 21.49 - - -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 2.0 15.06 - - -
Kotak Flexicap Fund - Growth 05-09-2009 1.74 16.61 16.69 19.07 14.22

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.32%

Others

4.12%

Large Cap

60.26%

Mid Cap

20.3%

Feedback
Notification