Shriram Flexi Cap Fund - Regular Plan - Growth
Fund House : Shriram Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
19.65 -0.10%
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 | 2025-05-27 | ₹1,000.00 | ₹1,000.71 |
0.07 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹996.96 |
-0.30 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,008.96 |
0.90 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,146.45 |
4.88 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹5,952.05 |
-0.80 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,146.02 |
-7.12 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹40,682.27 |
13.01 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹79,175.39 |
31.96 %
|
| Since Inception | 2018-09-07 | ₹83,000.00 | ₹122,339.69 |
47.40 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Reliance Industries Ltd. | Unknown | Equity | 5.01 |
| Infosys Ltd. | Unknown | Equity | 3.00 |
| Zomato Ltd. | Unknown | Equity | 2.95 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.67 |
| Jupiter Wagons Ltd. | Unknown | Equity | 2.66 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.66 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 2.58 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 2.29 |
| Dixon Technologies (India) Ltd. | Unknown | Equity | 2.11 |
| Indus Towers Ltd. | Telecom - Services | Equity | 2.07 |
| NTPC Ltd. | Power | Equity | 2.04 |
| ITC Ltd. | Diversified FMCG | Equity | 2.02 |
| Power Finance Corporation Ltd. | Finance | Equity | 2.00 |
| REC Ltd. | Finance | Equity | 2.00 |
| Housing & Urban Development Corp Ltd. | Finance | Equity | 1.97 |
| Tata Motors Ltd. | Automobiles | Equity | 1.96 |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Equity | 1.92 |
| Exide Industries Ltd. | Consumer Durables | Equity | 1.89 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.83 |
| Blue Star Ltd. | Consumer Durables | Equity | 1.83 |
| ICICI Bank Ltd. | Banks | Equity | 1.81 |
| Mazagon Dock Shipbuilders Ltd. | Aerospace & Defense | Equity | 1.81 |
| Wipro Ltd. | IT - Services | Equity | 1.75 |
| KEI Industries Ltd. | Industrial Manufacturing | Equity | 1.68 |
| HDFC Bank Ltd. | Banks | Equity | 1.67 |
| Garden Reach Shipbuilders & Engineers | Aerospace & Defense | Equity | 1.59 |
| Vodafone Idea Ltd. | Telecom - Services | Equity | 1.57 |
| Cochin Shipyard Ltd. | Aerospace & Defense | Equity | 1.48 |
| Siemens Ltd. | Industrial Manufacturing | Equity | 1.41 |
| Rail Vikas Nigam Ltd. | Construction | Equity | 1.21 |
| Protean eGov Technologies Ltd. | IT - Services | Equity | 1.04 |
| Axis Bank Ltd. | Banks | Equity | 1.02 |
| Hindustan Construction Company Ltd. | Construction | Equity | 1.02 |
| Suzlon Energy Ltd. | Power | Equity | 1.01 |
| Vedanta Ltd. | Diversified Metals | Equity | 1.00 |
| Schaeffler India Ltd. | Auto Components | Equity | 1.00 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.99 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.97 |
| IDBI Bank Ltd. | Banks | Equity | 0.97 |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Equity | 0.96 |
| Sumitomo Chemical India Ltd. | Chemicals & Petrochemicals | Equity | 0.94 |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.94 |
| The India Cements Ltd. | Cement & Cement Products | Equity | 0.93 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.93 |
| Ircon International Ltd. | Construction | Equity | 0.92 |
| Saregama India Ltd. | Entertainment | Equity | 0.92 |
| Indian Renewable Energy Dev Agency Ltd. | Power | Equity | 0.91 |
| EID Parry India Ltd. | Fertilizers & Agrochemicals | Equity | 0.88 |
| RailTel Corporation of India Ltd. | Telecom - Services | Equity | 0.88 |
| National Buildings Construction Co. Ltd. | Construction | Equity | 0.87 |
| Linde India Ltd. | Industrial Manufacturing | Equity | 0.84 |
| ITD Cementation India Ltd. | Construction | Equity | 0.81 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.77 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.74 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.71 |
| CG Power and Industrial Solutions Ltd. | Industrial Manufacturing | Equity | 0.68 |
| Esab India Ltd. | Industrial Manufacturing | Equity | 0.67 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 0.67 |
| Indian Railway Finance Corporation Ltd. | Finance | Equity | 0.62 |
| NCC Ltd. | Construction | Equity | 0.58 |
| Oil India Ltd. | Oil | Equity | 0.18 |
| ICICI Bank Ltd | Banks | Equity | 8.32 |
| HDFC Bank Ltd | Banks | Equity | 7.56 |
| Reliance Industries Ltd | Petroleum | Equity | 6.49 |
| Infosys Ltd | IT | Equity | 5.98 |
| Bharti Airtel Ltd | Telecom | Equity | 5.12 |
| Hinduja Global Solutions | IT Services | Equity | 4.98 |
| Asian Paints Ltd | Paints | Equity | 4.76 |
| Larsen & Toubro Ltd | Construction | Equity | 4.55 |
| Tata Consultancy Services | IT | Equity | 4.45 |
| State Bank of India | Banks | Equity | 4.30 |
| Maruti Suzuki | Automobile | Equity | 3.88 |
| Godrej Properties | Real Estate | Equity | 3.72 |
| ITC Ltd | FMCG | Equity | 3.54 |
| Tata Steel Ltd | Metals | Equity | 3.42 |
| HDFC Ltd | Finance | Equity | 3.21 |
| Bajaj Finance Ltd | Finance | Equity | 2.98 |
| Wipro Ltd | IT | Equity | 2.85 |
| Tech Mahindra | IT | Equity | 2.71 |
| Cipla Ltd | Pharmaceuticals | Equity | 2.65 |
| Ultratech Cement Ltd | Cement | Equity | 2.62 |
| Hero MotoCorp | Automobile | Equity | 2.56 |
| NTPC Ltd | Power | Equity | 2.54 |
| Pfizer Ltd | Pharmaceuticals | Equity | 2.48 |
| Hindustan Unilever | FMCG | Equity | 2.45 |
| Infosys | IT Services | Equity | 2.42 |
| Bharti Airtel | Telecommunication | Equity | 2.38 |
| Bharat Petroleum Corporation Ltd | Energy | Equity | 2.30 |
| Axis Bank Ltd | Banks | Equity | 2.25 |
| Tech Mahindra Ltd | IT | Equity | 2.20 |
| Siemens Ltd | Electrical Equipment | Equity | 2.15 |
| Tata Power Company Ltd | Power | Equity | 2.12 |
| IndusInd Bank Ltd | Banks | Equity | 2.07 |
| Indian Oil Corporation Ltd | Energy | Equity | 1.98 |
| Bajaj Finserv Ltd | Finance | Equity | 1.92 |
| ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.76 |
| Lupin Ltd | Pharmaceuticals | Equity | 1.65 |
| GAIL (India) Ltd | Energy | Equity | 1.60 |
| Mahindra & Mahindra Ltd | Automobile | Equity | 1.54 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Goods | Equity | 1.50 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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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