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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: 2.65% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 132.5 Cr As on 30-06-2026(Source:AMFI)
Turn over: 183.3% | 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
NAV as on 23-07-2026

19.6492

-0.06 (-0.3201%)

CAGR Since Inception

9.28%

Benchmark: 12.1%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty 500 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 16.96
Sharpe Ratio 0.24
Alpha -4.92
Beta 0.98
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 -3.79 -6.9 6.89 7.77 -
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 8.5 -0.53 15.86 14.42 18.77
Bank Of India Flexi Cap Fund Regular Plan -Growth 05-06-2020 6.65 2.83 19.45 15.52 -
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 6.07 4.7 17.13 - -
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 5.91 2.59 9.9 10.8 -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 5.72 5.97 14.74 12.14 13.61
ICICI Prudential FlexiCap Fund - Growth 07-07-2021 5.7 4.58 15.37 14.64 -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 3.74 6.13 - - -
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3.58 5.84 - - -
LIC MF Flexi Cap Fund-Regular Plan-Growth 15-04-1993 3.21 1.13 11.05 10.73 10.75

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.34%

Others

2.84%

Large Cap

64.66%

Mid Cap

12.16%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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