Shriram Flexi Cap Fund · Regular · Growth
NAV
₹19.8454
as of 14 Jul 2026
Expense Ratio
2.35%
AUM
₹130 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.48%
- 3Y
- +7.56%
- 5Y
- +7.87%
- Since Inception
- +9.12%
SIP returns (XIRR)
- 1Y
- +0.66%
- 3Y
- +0.90%
- 5Y
- +5.72%
- Since Inception
- +8.78%
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 (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,43,480 today — ₹3,00,000 invested, 5.5% XIRR.
₹3,00,000
Invested
₹3,43,480
Value today
5.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,46,025 today (7.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹11,16,771.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,43,480 in this fund vs ₹3,91,320 in the benchmark — underperformance of ₹47,840.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹89,302 today (0.89×).
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-0.47
Sharpe Ratio
-0.08
Alpha
0.30
Beta
-0.44
Sortino
14.85%
Std Dev
-15.07%
Max Drawdown
Performance Comparison
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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 ₹130 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