← Shriram Mutual Fund
Shriram Flexi Cap Fund - Regular Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)vs NIFTY 500 TRIISIN INF680P01075
NAV · 06-Jul-2026
₹20.0021
1M
+4.09%
6M
-4.23%
1Y (CAGR)
-2.49%
3Y (CAGR)
+8.21%
5Y (CAGR)
+8.37%
Since inception (CAGR)
+9.55%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.94%
Downside dev (3y)
13.95%
Max drawdown (3y)
-25.1%
Sharpe (3y)
0.11
SIP XIRR (3y)
+0.66%
SIP XIRR (5y)
+5.82%
Calendar-year returns
2020 +12.5%2021 +20.4%2022 +2.4%2023 +26.6%2024 +16.0%2025 -6.6%
Vs benchmark — Nifty 500
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
-3.25%
Up capture
91.4%
Down capture
110.3%
Correlation
0.91
Top holdings
AMFI disclosure · 2022-10-01RELIANCE INDUSTRIES LIMITEDEquity Shares
8.12%
ICICI BANK LIMITEDEquity Shares
6.99%
INFOSYS LIMITEDEquity Shares
6.20%
STATE BANK OF INDIAEquity Shares
5.92%
TATA CONSULTANCY SERVICES LIMITEDEquity Shares
5.10%
AXIS BANK LIMITEDEquity Shares
4.80%
HDFC BANK LIMITEDEquity Shares
4.36%
LARSEN AND TOUBRO LIMITEDEquity Shares
3.78%
BAJAJ FINANCE LIMITEDEquity Shares
2.69%
SUN PHARMACEUTICAL INDUSTRIES LTD.Equity Shares
2.62%
Fund facts
TER · AMFI officialDirect 1.09% · Regular 2.65% (2026-06-30)
Launch date07-Sep-2018
Min lumpsumRs. 500/- and in multiples of Re. 1/- thereafter
AMCShriram Asset Management Co. Ltd.