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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 133.31 Cr As on 30-09-2025(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 |
20.0165
-0.12 (-0.5985%)
10.64%
Benchmark: 12.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 15.1 |
| Sharpe Ratio | 0.35 |
| Alpha | -5.34 |
| 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 | -14.22 | 9.93 | 10.92 | 13.53 | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.23 | 23.52 | 23.69 | 28.79 | 16.2 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 5.97 | 20.37 | 21.9 | 21.44 | 17.92 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.49 | - | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 2.96 | 17.36 | 17.95 | 18.62 | 13.97 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 2.42 | 15.58 | 16.62 | 16.42 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 1.97 | 20.39 | 20.25 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 1.21 | 15.52 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 1.1 | 17.11 | 16.37 | 17.93 | 13.85 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.01 | 18.41 | 19.3 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.7%
Others
1.8%
Large Cap
67.15%
Mid Cap
17.35%
