Shriram Flexi Cap Fund - Regular Plan - Growth
Equity
Equity Flexi Cap
Fund House : Shriram Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-20)
19.90 1.30%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.30%
Expense Ratio
(Direct)
0.85%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.95 |
0.49 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.01 |
0.30 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,019.62 |
1.96 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,053.38 |
1.78 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,064.44 |
1.07 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹11,418.95 |
-4.84 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹41,150.30 |
14.31 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹79,037.90 |
31.73 %
|
| Since Inception | 2018-09-07 | ₹83,000.00 | ₹123,930.52 |
49.31 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 6.03 |
| ICICI Bank Ltd. | Banks | Equity | 5.93 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 5.06 |
| Bajaj Holdings & Investment Ltd. | Finance | Equity | 3.32 |
| Eicher Motors Ltd. | Automobiles | Equity | 3.00 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.00 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 2.87 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 2.70 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.55 |
| Marico Ltd. | Agricultural Food & other Products | Equity | 2.40 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 2.28 |
| Narayana Hrudayalaya ltd. | Healthcare Services | Equity | 2.16 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.06 |
| Axis Bank Ltd. | Banks | Equity | 1.99 |
| ITC Ltd. | Diversified FMCG | Equity | 1.93 |
| Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.85 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.79 |
| BSE Ltd. | Capital Markets | Equity | 1.75 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.70 |
| Coforge Ltd. | IT - Software | Equity | 1.54 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.52 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 1.48 |
| Indian Hotels Co. Ltd. | Leisure Services | Equity | 1.47 |
| Bajaj Finance Ltd. | Finance | Equity | 1.31 |
| Transformers And Rectifiers (India) Ltd. | Electrical Equipment | Equity | 1.27 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 1.25 |
| Force Motors Ltd. | Automobiles | Equity | 1.23 |
| REC Ltd. | Finance | Equity | 1.23 |
| PNB Housing Finance Ltd. | Finance | Equity | 1.22 |
| Sundaram Finance Ltd. | Finance | Equity | 1.19 |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.19 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.14 |
| JSW Holdings Ltd. | Finance | Equity | 1.10 |
| Gabriel India Ltd. | Auto Components | Equity | 1.09 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.09 |
| Can Fin Homes Ltd. | Finance | Equity | 1.08 |
| Infosys Ltd. | IT - Software | Equity | 1.06 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.05 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 1.04 |
| State Bank of India | Banks | Equity | 1.04 |
| Federal Bank Ltd. | Banks | Equity | 1.02 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.02 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.01 |
| Great Eastern Shipping Co. Ltd. | Transport Services | Equity | 1.01 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 1.01 |
| GAIL (India) Ltd. | Gas | Equity | 1.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.93 |
| One 97 Communications Ltd. | Financial Technology (Fintech) | Equity | 0.86 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.83 |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.71 |
| Sarda Energy & Minerals Ltd. | Ferrous Metals | Equity | 0.69 |
| LT Foods Ltd. | Agricultural Food & other Products | Equity | 0.68 |
| Mazagoan Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 0.68 |
| NMDC Ltd. | Minerals & Mining | Equity | 0.66 |
| Doms Industries Ltd. | Household Products | Equity | 0.64 |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | Equity | 0.54 |
| Bank of India | Banks | Equity | 0.54 |
| Premier Energies Ltd. | Electrical Equipment | Equity | 0.54 |
| Persistent Systems Ltd. | IT - Software | Equity | 0.54 |
| EID Parry India Ltd. | Food Products | Equity | 0.53 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.52 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.52 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.52 |
| Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 0.50 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.49 |
| Orient Cement Ltd. | Cement & Cement Products | Equity | 0.47 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | - | Debt | 0.60 |
| Clearing Corporation of India Ltd. | - | Debt | 0.11 |
| Net Receivables / (Payables) | - | - | 0.87 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Deepak Ramaraju (Over 21 years), Ms. Gargi Bhattacharyya Banerjee (Over 22 years),
- Expense ration regular : 2.30
- Expense ration direct : 0.85
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
If redeemed / switched-out within 90 days: Upto 12%: Nil; More than 12%: 1%
FAQs
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