Shriram Flexi Cap Fund - Regular-IDCW
Fund House: Shriram Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 28-09-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.4% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 133.27 Cr As on 30-05-2025(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 |
20.5641
0.2 (0.994%)
11.58%
Benchmark: 12.62%
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 | 12.67 |
| Sharpe Ratio | 0.94 |
| Alpha | 0.51 |
| Beta | 0.94 |
| 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-IDCW | 28-09-2018 | -8.7 | 15.77 | 16.16 | 16.53 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 13.39 | 32.9 | 28.2 | 22.16 | 13.52 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 12.77 | 24.88 | 24.1 | 25.85 | 17.7 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.58 | 29.97 | 27.87 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 10.82 | 24.36 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.8 | 27.38 | 27.92 | 29.76 | 15.69 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.62 | 21.98 | 20.34 | 20.0 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.18 | 22.91 | 21.99 | 23.02 | 14.34 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 8.78 | 15.34 | 14.97 | 19.01 | 12.45 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 7.97 | 18.6 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.95%
Others
1.58%
Large Cap
53.69%
Mid Cap
24.78%
