← Shriram Mutual Fund
Shriram Flexi Cap Fund - Direct-IDCW
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)vs NIFTY 500 TRIISIN INF680P01117
NAV · 06-Jul-2026
₹22.7019
1M
+4.22%
6M
-3.45%
1Y (CAGR)
-0.96%
3Y (CAGR)
+9.89%
5Y (CAGR)
+10.13%
Since inception (CAGR)
+11.35%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.94%
Downside dev (3y)
13.96%
Max drawdown (3y)
-24.0%
Sharpe (3y)
0.21
SIP XIRR (3y)
+2.26%
SIP XIRR (5y)
+7.55%
Calendar-year returns
2020 +14.4%2021 +22.5%2022 +4.1%2023 +28.6%2024 +17.8%2025 -5.1%
Vs benchmark — Nifty 500
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
-1.78%
Up capture
96.4%
Down capture
107.4%
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.