NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Shriram Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.06% | 0.86% |
| NAV | ₹23.17 (11 Nov 2026) | ₹15.51 (11 Nov 2026) |
| Fund Size | ₹121.70 Cr | ₹1,805.58 Cr |
| Fund Started | 28 Sept 2018 | 06 Sept 2022 |
| Lock-in Period | No lock-in | 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. | If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. |
Returns
| Returns | Shriram Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 7.48% | 7.05% |
| 3M | -1.33% | -1.47% |
| 6M | 2.62% | 0.46% |
| 1Y | -0.62% | -2.43% |
| 3Y | 7.59% | 10.18% |
| 5Y | 7.00% | — |
| Since Inception | 10.77% | 10.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Shriram Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -3.12 | -1.26 |
| Beta | 1.00 | 0.91 |
| Sharpe | 0.12 | 0.23 |
| Standard Deviation | 4.95 | 4.20 |
Holding Analysis
| Holding Analysis | Shriram Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 25.30% | 25.10% |
| Top 10 Holdings | 39.77% | 42.32% |
| Portfolio Turnover | 68.56 | 35.20 |
| Equity | 95.55% | 99.94% |
| Debt | 0.18% | 0.30% |
| Cash | — | — |
Top Holdings
Shriram Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.45% | |
| 5.52% | |
| 4.27% | |
| 4.10% | |
| 3.96% | |
| 3.87% | |
| 3.81% | |
| 2.40% | |
| 2.31% | |
| 2.08% |
Sundaram Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.84% | |
Fund Manager
| Fund Manager | Shriram Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Shriram Flexi Cap Fund - Direct (G) | Sundaram Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Shriram Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 07 Sept 2018 | 16 Aug 2022 |


