Home Mf Research Shriram Flexi Cap Fund Regular Plan Growth

Shriram Flexi Cap Fund - Regular Plan - Growth

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
20.28 -0.69%
AUM (Fund Size)
N/A
Expense Ratio
2.30%
Exit load
If redeemed / switched-out within 90 days: Upto 12%: Nil; More than 12%: 1%
Risk
N/A
AMC
Shriram Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.36
0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹992.81
-0.72 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.39
2.34 %
Three Months 2025-04-21 ₹3,000.00 ₹3,087.04
2.90 %
Six Months 2025-01-20 ₹6,000.00 ₹6,256.25
4.27 %
One Year 2024-07-18 ₹12,000.00 ₹11,707.53
-2.44 %
Three Year 2022-07-19 ₹36,000.00 ₹41,448.86
15.14 %
Five Year 2020-07-20 ₹60,000.00 ₹79,312.54
32.19 %
Since Inception 2018-09-07 ₹84,000.00 ₹127,283.63
51.53 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 0%
Others 0%

Sectors Holding in Shriram Flexi Cap Fund - Regular Plan - Growth

Banks
15%
Telecom - Services
5%
Finance
12%
Automobiles
7%
Petroleum Products
4%
Fertilizers & Agrochemicals
3%
Agricultural Food & Other Products
2%
Transport Services
3%
Healthcare Services
4%
Pharmaceuticals & Biotechnology
3%
Diversified FMCG
1%
Aerospace & Defense
1%
Capital Markets
1%
IT - Software
2%
Leisure Services
1%
Electrical Equipment
2%
Power
1%
Auto Components
1%
Chemicals & Petrochemicals
1%
Cement & Cement Products
1%
Textiles & Apparels
1%
Gas
1%
Financial Technology (Fintech)
0%
Construction
0%
Ferrous Metals
0%
Industrial Manufacturing
0%
Minerals & Mining
0%
Household Products
0%
Food Products
0%
Cigarettes & Tobacco Products
0%
Other
0%

Companies Holding in Shriram Flexi Cap Fund - Regular Plan - Growth

HDFC Bank Ltd.
6.03%
ICICI Bank Ltd.
5.93%
Bharti Airtel Ltd.
5.06%
Bajaj Holdings & Investment Ltd.
3.32%
Eicher Motors Ltd.
3.00%
Reliance Industries Ltd.
3.00%
Coromandel International Ltd.
2.87%
SBI Cards & Payment Services Ltd.
2.70%
Mahindra & Mahindra Ltd.
2.55%
Marico Ltd.
2.40%
InterGlobe Aviation Ltd.
2.28%
Narayana Hrudayalaya Ltd.
2.16%
Divi's Laboratories Ltd.
2.06%
Axis Bank Ltd.
1.99%
ITC Ltd.
1.93%
Fortis Healthcare Ltd.
1.85%
Bharat Electronics Ltd.
1.79%
BSE Ltd.
1.75%
Kotak Mahindra Bank Ltd.
1.70%
Coforge Ltd.
1.54%
TVS Motor Company Ltd.
1.52%
Cholamandalam Financial Holdings Ltd.
1.48%
Indian Hotels Co. Ltd.
1.47%
Bajaj Finance Ltd.
1.31%
Transformers And Rectifiers (India) Ltd.
1.27%
Chambal Fertilizers & Chemicals Ltd.
1.25%
Force Motors Ltd.
1.23%
REC Ltd.
1.23%
PNB Housing Finance Ltd.
1.22%
Sundaram Finance Ltd.
1.19%
Eris Lifesciences Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.14%
JSW Holdings Ltd.
1.10%
Gabriel India Ltd.
1.09%
Solar Industries India Ltd.
1.09%
Can Fin Homes Ltd.
1.08%
Infosys Ltd.
1.06%
Grasim Industries Ltd.
1.05%
Page Industries Ltd.
1.04%
State Bank Of India
1.04%
Federal Bank Ltd.
1.02%
Bharat Petroleum Corporation Ltd.
1.02%
Hitachi Energy India Ltd.
1.01%
Great Eastern Shipping Co. Ltd.
1.01%
Krishna Inst Of Medical Sciences Ltd.
1.01%
GAIL (India) Ltd.
1.00%
Torrent Pharmaceuticals Ltd.
0.93%
One 97 Communications Ltd.
0.86%
Navin Fluorine International Ltd.
0.83%
Rail Vikas Nigam Ltd.
0.71%
Sarda Energy & Minerals Ltd.
0.69%
LT Foods Ltd.
0.68%
Mazagoan Dock Shipbuilders Ltd.
0.68%
NMDC Ltd.
0.66%
Doms Industries Ltd.
0.64%
Lloyds Metals And Energy Ltd.
0.54%
Bank Of India
0.54%
Premier Energies Ltd.
0.54%
Persistent Systems Ltd.
0.54%
EID Parry India Ltd.
0.53%
Godfrey Phillips India Ltd.
0.52%
Tata Consultancy Services Ltd.
0.52%
HCL Technologies Ltd.
0.52%
Garden Reach Shipbuilders & Engineers
0.50%
SRF Ltd.
0.49%
Orient Cement Ltd.
0.47%
ICICI PRUDENTIAL LIQUID DIRECT GROWTH
0.60%
Clearing Corporation Of India Ltd.
0.11%
Net Receivables / (Payables)
0.87%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.30
Expense Ratio Direct
0.85
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Deepak Ramaraju
Over 21 years Experience
Ms. Gargi Bhattacharyya Banerjee
Over 22 years Experience

Exit load

If redeemed / switched-out within 90 days: Upto 12%: Nil; More than 12%: 1%

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