← Shriram Mutual Fund
Shriram Flexi Cap Fund - Direct Growth
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)vs NIFTY 500 TRIISIN INF680P01109
NAV · 06-Jul-2026
₹22.9322
1M
+4.22%
6M
-3.44%
1Y (CAGR)
-0.89%
3Y (CAGR)
+10.03%
5Y (CAGR)
+10.27%
Since inception (CAGR)
+11.49%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.94%
Downside dev (3y)
13.96%
Max drawdown (3y)
-23.9%
Sharpe (3y)
0.22
SIP XIRR (3y)
+2.36%
SIP XIRR (5y)
+7.68%
Calendar-year returns
2020 +14.5%2021 +22.6%2022 +4.2%2023 +28.8%2024 +18.1%2025 -5.0%
Vs benchmark — Nifty 500
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
-1.66%
Up capture
97.0%
Down capture
107.3%
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.