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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 137.56 Cr As on 28-11-2025(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 |
20.5052
-0.1 (-0.4682%)
10.7%
Benchmark: 12.46%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.11 |
| Sharpe Ratio | 0.35 |
| Alpha | -4.92 |
| Beta | 1.02 |
| 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 | -5.69 | 4.59 | 11.27 | 11.23 | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.68 | 17.52 | 21.59 | 23.84 | 16.56 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.46 | 15.35 | 18.49 | 16.68 | 14.85 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.28 | 11.7 | 16.96 | 14.39 | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.85 | 12.92 | 16.21 | 15.62 | 11.56 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.69 | 15.92 | 19.75 | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 8.11 | 13.48 | 16.74 | 16.06 | 14.37 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.85 | 15.84 | 22.19 | 20.03 | 17.43 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 7.46 | 13.34 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 6.76 | 13.09 | 15.88 | 15.39 | 14.23 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.79%
Others
2.5%
Large Cap
66.93%
Mid Cap
15.78%
