Shriram Flexi Cap Fund · Regular · Growth
NAV
₹18.7300
as of 30 Sept 2026
Expense Ratio
2.57%
AUM
₹129 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.75%
- 3Y
- +4.33%
- 5Y
- +5.09%
- Since Inception
- +8.15%
SIP returns (XIRR)
- 1Y
- -8.92%
- 3Y
- -3.63%
- 5Y
- +2.81%
- Since Inception
- +6.96%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,14,210 today — ₹2,95,000 invested, 2.6% XIRR.
₹2,95,000
Invested
₹3,14,210
Value today
2.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,28,163 today (5.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,67,421.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,14,210 in this fund vs ₹3,58,985 in the benchmark — underperformance of ₹44,775.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹84,283 today (0.84×).
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
-0.07
Alpha
0.27
Beta
-0.29
Sortino
12.92%
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 ₹129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.57%.