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 |
20.5802
0.08 (0.4086%)
10.99%
Benchmark: 12.51%
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 | -5.03 | 12.0 | 10.62 | 14.28 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 11.05 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.48 | 25.35 | 22.11 | 28.71 | 16.48 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.15 | 20.19 | 16.61 | 19.38 | 14.21 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.07 | 21.72 | 21.12 | 22.63 | 17.58 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 9.04 | 19.23 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.36 | 21.29 | 17.62 | 20.13 | 14.43 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.16 | 22.46 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.05 | 22.29 | 19.19 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.43 | 21.0 | 18.69 | - | - |
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%
