Shriram Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹22.8369

As of 3 Jul 2026 · AMFI

AUM

₹129.2 Cr

Expense ratio

0.84%

1Y returns

-1.22%

cat 0.08%

3Y CAGR

+10.32%

cat 13.60%

5Y CAGR

+10.24%

cat 12.55%

Std deviation 3Y

+16.92%

cat 15.61%

In plain English

Shriram Flexi Cap Fund is a Flexi Cap scheme from Shriram. The portfolio is ~97% in equities. Within equity, ~64% sits in large-cap stocks, 11% in mid-cap, and 14% in small-cap. Long-run track record: about 10.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -32% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF680P01109

NAV (Direct-Growth)

₹22.8369

Last 1Y

-0.89%

Jul 25Min ₹20.22 · Max ₹23.67 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-32.1%

Peak ₹11.35 on 12 Feb 2020 → trough ₹7.71 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 9 Nov 2020

Feb 2025 — ongoing

-23.9%

Peak ₹26.23 on 15 Jul 2024 → trough ₹19.97 on 28 Feb 2025 (8 months down).

Not yet recovered

Jun 2022

-18.4%

Peak ₹16.50 on 18 Oct 2021 → trough ₹13.46 on 20 Jun 2022 (8 months down).

Recovered in 3 months· 12 Sept 2022

Aug 2019

-10.7%

Peak ₹11.04 on 3 Jun 2019 → trough ₹9.86 on 22 Aug 2019 (3 months down).

Recovered in 2 months· 30 Oct 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.84% — typical for category.
AUM size
₹129 Cr.
Sector concentration
Top 3 sectors = 53.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.81%	-0.08%	41/ 47
1M	+7.31%	+8.33%	36/ 47
3M	-1.46%	+0.81%	38/ 46
6M	-3.57%	-0.88%	36/ 45
YTD	-2.60%	-0.71%	36/ 45
1Y	-1.22%	+0.08%	30/ 40
2Y	-2.39%	+5.09%	38/ 39
3Y	+10.32%	+13.60%	32/ 35
5Y	+10.24%	+12.55%	22/ 24
7Y	+10.99%	+12.39%	22/ 23
10Y	—	+13.84%	—

Portfolio composition

Asset allocation

Equity96.58%
Cash3.39%

By market cap

Large cap64.39%
Mid cap10.90%
Small cap14.38%
Others10.33%

Concentration

Holdings

Avg market cap

₹1.76 L Cr

Top 10 stocks

39.69%

Top 5 stocks

26.15%

Top 3 sectors

53.07%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.72%
1
HDFC Bank Ltd
—6.92%
2
Reliance Industries Ltd
—5.48%
2
Net Receivables / (Payables)
—5.01%
3
ICICI Bank Ltd
—4.82%
3
ICICI Bank Ltd
—4.66%
4
State Bank of India
—4.34%
4
State Bank of India
—4.31%
5
Bharti Airtel Ltd
—4.04%
5
Bharti Airtel Ltd
—3.95%
6
Axis Bank Ltd
—3.89%
7
Net Receivables / (Payables)
—3.46%
6
Reliance Industries Ltd
—3.41%
7
Infosys Ltd
—2.99%
8
Axis Bank Ltd
—2.92%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio19.2025.08-5.88
P/B ratio3.063.59-0.53
Price / Sales2.633.18-0.55
Price / Cash Flow13.7318.36-4.63
Dividend yield1.56%1.18%+0.38
Return on equity (ROE)18.67%18.19%+0.48

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.2816.9215.2017.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.450.270.33-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.570.380.48-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
0.921.000.960.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray