Shriram Flexi Cap Fund · Regular · Growth
NAV
₹20.3630
as of 03 Aug 2026
Expense Ratio
2.35%
AUM
₹128 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.69%
- 3Y
- +8.73%
- 5Y
- +7.95%
- Since Inception
- +9.41%
SIP returns (XIRR)
- 1Y
- +6.04%
- 3Y
- +2.12%
- 5Y
- +6.52%
- Since Inception
- +9.30%
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 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,45,063 today — ₹2,95,000 invested, 6.4% XIRR.
₹2,95,000
Invested
₹3,45,063
Value today
6.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,46,608 today (8.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹11,21,019.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,45,063 in this fund vs ₹3,93,145 in the benchmark — underperformance of ₹48,082.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 Jun 2024) would be ₹91,632 today (0.92×).
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-0.24
Sharpe Ratio
-0.04
Alpha
0.30
Beta
-0.23
Sortino
14.14%
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 ₹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