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

10.64%

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 15.1
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.7%

Others

1.8%

Large Cap

67.15%

Mid Cap

17.35%

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