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MF Research Fund Card
Shriram Flexi Cap Fund - Regular Growth
Fund Manager : Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
10.81%
Inception Date
Sep 05, 2018
Expense Ratio
2.38%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
500
Risk Status
very high
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
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.25 | 3.98 | 3.45 | -7.53 | 9.63 | 12.01 | 0.0 |
| Benchmark - NIFTY 500 TRI | 0.73 | 4.55 | 4.55 | 3.43 | 15.37 | 17.95 | 14.98 |
| Category - Equity: Flexi Cap | 0.14 | 2.91 | 3.9 | 0.34 | 15.34 | 17.25 | 14.3 |
| Rank within Category | 22 | 13 | 22 | 37 | 31 | 23 | |
| Number of Funds within Category | 42 | 42 | 39 | 39 | 32 | 24 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 99.47 |
| Debt | 0.02 |
| Cash & Cash Equivalents | 0.51 |
Portfolio Behavior
| Mean | 10.87 |
| Sharpe Ratio | 0.35 |
| Alpha | -4.92 |
| Beta | 1.02 |
| Standard Deviation | 15.11 |
| Sortino | 0.49 |
| Portfolio Turnover | 509.1 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Shriram Flexi Cap Reg Gr | 360,000 | 398,125 | 7.02 | 600,000 | 752,127 | 9.26 | ||||||
| NIFTY 500 TRI | 360,000 | 444,080 | 14.9 | 600,000 | 867,176 | 15.18 | 1,200,000 | 2,707,204 | 15.76 | 1,800,000 | 6,029,017 | 14.87 |
| Equity: Flexi Cap | 360,000 | 438,434 | 13.88 | 600,000 | 856,735 | 14.59 | 1,200,000 | 2,676,366 | 15.39 | 1,800,000 | 6,084,258 | 14.82 |