Shriram Flexi Cap Fund - Regular-IDCW
| Category: Equity: Flexi Cap |
| Launch Date: 28-09-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 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) |
| Turn over: 509.1 |
NAV (₹):
19.8018
₹ -0.07 ( -0.3384%)
as on
13-06-2025
CAGR
Since Inception -
11.03%
NIFTY 500 TRI -
12.54%
Fund Managers
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
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
PERFORMANCE of Shriram Flexi Cap Fund - Regular-IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Regular-IDCW | -10.11 | 15.2 | 16.47 | - | 11.03 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: Flexi Cap | 3.88 | 20.51 | 22.71 | 14.02 | 15.57 |
RETURNS CALCULATOR for Shriram Flexi Cap Fund - Regular-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Shriram Flexi Cap Fund - Regular-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund - Regular-IDCW | 12.67 | 0.94 | 0.51 | 0.94 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Shriram Flexi Cap Reg IDCW | 28-09-2018 | -10.11 | 13.51 | 15.2 | 16.47 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 11.75 | 23.56 | 23.48 | 26.29 | 17.63 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 11.31 | 30.52 | 26.79 | 22.1 | 13.56 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 10.84 | 27.89 | 26.4 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.49 | 25.97 | 26.6 | 30.0 | 15.85 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 9.64 | 23.12 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 9.56 | 14.51 | 14.93 | 19.21 | 12.69 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 9.04 | 20.14 | 19.15 | 19.93 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 8.29 | 21.6 | 21.11 | 22.94 | 14.42 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Shriram Flexi Cap Fund - Regular-IDCW
Portfolio as on