NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Shriram Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.06%
NAV	₹23.17 (11 Nov 2026)
Fund Size	₹121.70 Cr
Fund Started	28 Sept 2018
Lock-in Period	No lock-in
Exit Load	If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.

Returns	Shriram Flexi Cap Fund - Direct (G)
1M	7.48%
3M	-1.33%
6M	2.62%
1Y	-0.62%
3Y	7.59%
5Y	7.00%
Since Inception	10.77%

Trailing risk-adjusted performance measures

Risk Ratio	Shriram Flexi Cap Fund - Direct (G)
Alpha	-3.12
Beta	1.00
Sharpe	0.12
Standard Deviation	4.95

Holding Analysis	Shriram Flexi Cap Fund - Direct (G)
Top 5 Holdings	25.30%
Top 10 Holdings	39.77%
Portfolio Turnover	68.56
Equity	95.55%
Debt	0.18%
Cash	—

Name	Assets
HDFC Bank LtdEquity	7.45%
ICICI Bank LtdEquity	5.52%
Net CA & OthersNet CA & Others	4.27%
State Bank of IndiaEquity	4.10%
Axis Bank LtdEquity	3.96%
Bharti Airtel LtdEquity	3.87%
Reliance Industries...Equity	3.81%
Samhi Hotels LtdEquity	2.40%
ITC LtdEquity	2.31%
Bharat Electronics LtdEquity	2.08%

Fund Manager	Shriram Flexi Cap Fund - Direct (G)
Name	, ,

About	Shriram Flexi Cap Fund - Direct (G)
AMC	Shriram Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	07 Sept 2018