Shriram Flexi Cap Fund · Regular · Growth
NAV
₹20.0944
as of 31 Jul 2026
Expense Ratio
2.35%
AUM
₹128 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.06%
- 3Y
- +7.47%
- 5Y
- +8.27%
- Since Inception
- +9.24%
SIP returns (XIRR)
- 1Y
- +2.78%
- 3Y
- +1.67%
- 5Y
- +6.10%
- Since Inception
- +8.99%
Returns calculated from 28 September 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,40,511 today — ₹2,95,000 invested, 5.8% XIRR.
₹2,95,000
Invested
₹3,40,511
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,47,312 today (8.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹11,32,610.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,40,511 in this fund vs ₹3,87,327 in the benchmark — underperformance of ₹46,816.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹90,423 today (0.90×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.05
Alpha
0.30
Beta
-0.28
Sortino
14.10%
Std Dev
-15.07%
Max Drawdown
Performance Comparison
Thinking about Shriram Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Shriram Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Shriram Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Shriram Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹128 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations