Shriram Flexi Cap Fund · Regular · Growth
NAV
₹20.1276
as of 13 Nov 2026
Expense Ratio
2.60%
AUM
₹131 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.42%
- 3Y
- +5.61%
- 5Y
- +5.53%
- Since Inception
- +8.99%
SIP returns (XIRR)
- 1Y
- +5.12%
- 3Y
- +0.36%
- 5Y
- +5.36%
- Since Inception
- +8.47%
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 (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,41,570 today — ₹3,00,000 invested, 5.3% XIRR.
₹3,00,000
Invested
₹3,41,570
Value today
5.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,30,908 today (5.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹9,67,508.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,41,570 in this fund vs ₹3,87,935 in the benchmark — underperformance of ₹46,365.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹99,606 today (1.00×).
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-0.33
Sharpe Ratio
-0.02
Alpha
0.91
Beta
-0.32
Sortino
12.53%
Std Dev
-15.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 8 years. It manages assets worth ₹131 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.60%.