GMP IPO Watch
Shriram Flexi Cap Fund
Regular Plan · IDCW · Shriram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.81% | +3.96% | 31 of 46 |
| 1M | +3.94% | +2.78% | 12 of 46 |
| 3M | -4.89% | -2.63% | 41 of 44 |
| 6M | -0.23% | +3.55% | 37 of 44 |
| YTD | -6.65% | -0.88% | 39 of 46 |
| 1Y | -5.91% | -1.20% | 35 of 42 |
| 2Y | -5.58% | +1.23% | 35 of 38 |
| 3Y | +5.52% | +11.33% | 33 of 36 |
| 5Y | +4.84% | +8.23% | 22 of 27 |
| 7Y | +8.48% | +12.50% | 20 of 23 |
| INCEPTION | +8.67% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.62% | +27.65% | -30.73% | 64% | 25% |
| 6M | +5.17% | +35.55% | -29.44% | 64% | 25% |
| 1Y | +11.13% | +67.63% | -28.34% | 67% | 28% |
| 2Y | +12.16% | +37.73% | -10.78% | 88% | 38% |
| 3Y | +12.97% | +23.59% | +3.76% | 100% | 44% |
| 5Y | +12.89% | +20.37% | +3.71% | 100% | 44% |
| 7Y | +9.79% | +11.29% | +7.61% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.55%
- Debt0.00%
- Cash4.45%
- Other0.00%
Market Cap Split
- Large Cap62.35%
- Mid Cap9.83%
- Small Cap23.37%
- Others4.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.43 | 25.14 |
| P/B | 2.83 | 3.70 |
| Price / Sales | 2.77 | 3.13 |
| Price / Cash Flow | 13.98 | 19.68 |
| Dividend Yield (%) | 1.66 | 1.11 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.45% | +0.51% |
| ICICI Bank | Banks | 5.52% | -0.13% |
| Net Receivables / (Payables) | Net Current Assets | 4.27% | — |
| State Bank of India | Banks | 4.10% | -0.12% |
| Axis Bank | Banks | 3.96% | +0.05% |
| Bharti Airtel | Telecom - Services | 3.87% | +0.16% |
| Reliance Industries | Petroleum Products | 3.81% | -0.98% |
| Samhi Hotels | Leisure Services | 2.40% | +0.13% |
| ITC | Diversified FMCG | 2.31% | +0.22% |
| Bharat Electronics | Aerospace & Defense | 2.08% | +0.28% |
| Mahindra & Mahindra | Automobiles | 2.07% | -0.07% |
| KFin Technologies | Capital Markets | 2.04% | +0.37% |
| Kirloskar Oil Engines | Industrial Products | 1.95% | +0.29% |
| Eternal | Retailing | 1.89% | +0.09% |
| Infosys | IT - Software | 1.83% | -0.11% |
View all 71 holdings
| SBI Life Insurance | Insurance | 1.81% | -0.52% |
| SJS Enterprises | Auto Components | 1.80% | -0.05% |
| NTPC | Power | 1.75% | +0.10% |
| Adani Ports & SEZ | Transport Infrastructure | 1.56% | +0.28% |
| Tata Consultancy Services | IT - Software | 1.50% | -0.14% |
| Larsen & Toubro | Construction | 1.49% | -0.01% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.40% | +0.03% |
| Maruti Suzuki | Automobiles | 1.35% | -0.07% |
| Tata Steel | Ferrous Metals | 1.30% | +0.09% |
| Karur Vysya Bank | Banks | 1.29% | +0.50% |
| Canara Robeco Asset Management Company | Capital Markets | 1.29% | -0.09% |
| TVS Motors | Automobiles | 1.23% | +0.01% |
| Interglobe Aviation | Transport Services | 1.22% | -0.49% |
| Oil India | Oil | 1.21% | +0.00% |
| RR Kabel | Industrial Products | 1.19% | -0.10% |
| Marico | Agricultural Food & other Products | 1.14% | +0.03% |
| Bajaj Holdings & Investments | Finance | 1.13% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10% | -0.74% |
| Apollo Hospitals | Equity | 1.10% | -0.02% |
| Sagility | IT - Services | 1.10% | -0.03% |
| Eicher Motors | Automobiles | 1.02% | -0.03% |
| Dodla Dairy | Food Products | 1.02% | +0.02% |
| Tech Mahindra | IT - Software | 1.01% | +0.00% |
| Thyrocare Technologies | Equity | 0.99% | -0.06% |
| Oil & Natural Gas Corporation | Oil | 0.94% | +0.04% |
| Rainbow Childrens Medicare | Equity | 0.93% | -0.16% |
| GMR Airports | Transport Infrastructure | 0.92% | — |
| Swiggy | Retailing | 0.90% | -0.04% |
| Coforge | IT - Software | 0.90% | -0.05% |
| Power Grid Corporation of India | Power | 0.88% | +0.05% |
| HCL Technologies | IT - Software | 0.87% | +0.00% |
| Kalpataru Projects International | Construction | 0.84% | +0.04% |
| REC | Finance | 0.83% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.81% | -0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.76% | +0.43% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.74% | +0.02% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.67% | -0.01% |
| Tips Music | Entertainment | 0.65% | +0.05% |
| PB FinTech | Financial Technology (Fintech) | 0.65% | +0.34% |
| Varun Beverages | Beverages | 0.61% | +0.08% |
| Power Mech Projects | Construction | 0.58% | +0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.57% | +0.25% |
| Persistent Systems | IT - Software | 0.55% | +0.01% |
| Coal India | Consumable Fuels | 0.55% | +0.07% |
| Emami | Personal Products | 0.52% | +0.06% |
| Krishna Institute of Medical Sciences | Equity | 0.49% | -0.45% |
| Fiem Industries | Auto Components | 0.48% | +0.00% |
| Max Financial Services | Insurance | 0.43% | -0.02% |
| PVR Inox | Entertainment | 0.42% | — |
| Bharat Petroleum | Petroleum Products | 0.40% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.39% | -0.75% |
| CarTrade Tech | Retailing | 0.39% | — |
| Muthoot Finance | Finance | 0.34% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.19% | +0.01% |
| TREPS_RED_01.10.2026 | Reverse Repo / TREPS | 0.18% | — |
| Godrej Consumer Products | Personal Products | 0.07% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.77 | 14.87 | Low Volatility |
| 3Y | 15.83 | 14.66 | High Volatility |
| 5Y | 15.24 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.88 | -0.53 | Below Average |
| 3Y | 0.04 | -0.37 | Above Average |
| 5Y | 0.00 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | -0.02 | Below Average |
| 3Y | 0.56 | 1.14 | Below Average |
| 5Y | 0.52 | 0.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Shriram Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Liquid Fund
Direct Plan · Growth
|
+6.34% | — | — | +6.38% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
|
Shriram Multi Asset Allocation Fund
Direct Plan · Growth
|
+3.25% | +10.92% | — | +10.38% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Shriram Multi Sector Rotation Fund
Direct Plan · Growth
|
-0.40% | — | — | -10.35% |
|
Shriram Balanced Advantage Fund
Direct Plan · Growth
|
-2.19% | +6.67% | +6.43% | +8.98% |
|
Shriram ELSS Tax Saver Fund
Direct Plan · Growth
|
-3.89% | +7.69% | +6.57% | +11.46% |
|
Shriram Gold ETF Passive FOF
Regular Plan · REINVESTMENT
|
— | — | — | -56.16% |
|
Shriram Overnight Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.21% |
|
Shriram Money Market Fund
Direct Plan · Growth
|
— | — | — | +6.32% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity Related Instruments including Derivatives: 65% to 100%; Money Market Instruments/ Gold ETFs / Silver ETFs /Other Liquid Instruments / Units of Domestic Mutual Funds: 0% to 35%; Units issued by InvITS: 0% to 10%
Exit Load
If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.