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: 2.4% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 140.63 Cr As on 30-06-2025(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 |
20.3509
0.07 (0.3661%)
11.33%
Benchmark: 12.55%
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 | 15.83 |
| Sharpe Ratio | 0.69 |
| Alpha | -4.94 |
| 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 | -13.56 | 12.95 | 14.85 | 15.87 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 9.44 | 30.67 | 27.26 | 21.01 | 13.13 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.89 | 23.12 | 22.55 | 24.42 | 17.62 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.29 | 27.46 | 26.57 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 7.82 | 24.75 | 26.7 | 29.81 | 15.41 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 6.84 | 19.6 | 19.4 | 19.31 | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 6.52 | 21.27 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.84 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 5.74 | 13.72 | 14.06 | 18.24 | 12.1 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.56 | 19.71 | 20.72 | 22.16 | 13.82 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.61%
Others
2.64%
Large Cap
53.81%
Mid Cap
21.94%
