Home Mf Research Shriram Flexi Cap Fund Regular Plan Growth
Shriram Mutual Fund

Shriram Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : Shriram Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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%

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