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: 2.38% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 136.93 Cr As on 31-12-2025(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 |
20.1647
0.47 (2.3199%)
10.28%
Benchmark: 12.35%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 3.83 | -0.21 | 11.02 | 9.85 | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 15.46 | 13.06 | 17.59 | 14.58 | 15.36 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 14.45 | 12.99 | 18.49 | 14.85 | 15.59 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 13.94 | 15.39 | 21.92 | 21.2 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 12.17 | 11.22 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 11.71 | 9.94 | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 11.48 | 12.82 | 19.2 | 16.37 | 15.99 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 11.05 | 12.96 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 10.24 | 10.79 | 16.37 | 13.84 | 12.27 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.09 | 12.74 | 19.27 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.37%
Others
0.9%
Large Cap
66.99%
Mid Cap
14.74%
Scheme Documents
There are no scheme documents available
