Shriram Flexi Cap Fund - Regular Growth

Fund House: Shriram Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 05-09-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.39% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 121.54 Cr As on 28-02-2025(Source:AMFI)
Turn over: 509.1% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,

19.1712

10.84%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.78
Sharpe Ratio 0.18
Alpha -3.88
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Shriram Flexi Cap Fund - Regular Growth 05-09-2018 -4.93 15.85 10.08 18.38 -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 18.45 35.24 20.94 23.97 12.86
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.98 28.3 22.22 32.17 14.67
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.86 26.28 16.84 30.31 17.07
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 13.6 24.32 14.99 24.27 13.06
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 12.53 - - - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 11.64 28.14 17.74 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 11.31 26.17 - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 11.15 - - - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 11.11 16.87 7.09 20.97 11.32

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.21%

Others

6.09%

Large Cap

54.6%

Mid Cap

26.1%

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