Shriram Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹20.33(R) -0.01% ₹22.76(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.43% 9.48% 13.02% -% -%
LumpSum (D) 7.26% 11.43% 15.05% -% -%
SIP (R) -9.53% 13.1% 14.46% -% -%
SIP (D) -7.88% 15.13% 16.55% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.28 0.63 0.41% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -15.29% -12.09% 0.9 8.73%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Flexi Cap Fund - Regular Growth 20.33
0.0000
-0.0100%
Shriram Flexi Cap Fund - Regular-IDCW 20.33
0.0000
-0.0100%
Shriram Flexi Cap Fund - Direct-IDCW 22.55
0.0000
-0.0100%
Shriram Flexi Cap Fund - Direct Growth 22.76
0.0000
-0.0100%

Review Date: 17-01-2025

SHRIRAM FLEXI CAP FUND has exhibited average performance in the Flexi Cap Fund category. The fund has rank of 14 out of 27 funds in the category. The fund has delivered return of 5.43% in 1 year, 9.48% in 3 years and 13.02% in 5 years. The category average for the same periods is 14.87%, 12.19% and 17.04% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.12, VaR of -15.29, Average Drawdown of -4.69, Semi Deviation of 8.73 and Max Drawdown of -12.09. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in SHRIRAM FLEXI CAP FUND direct growth option would have grown to ₹10726.0 in 1 year, ₹13836.0 in 3 years and ₹20157.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in SHRIRAM FLEXI CAP FUND direct growth option would have grown to ₹11481.0 in 1 year, ₹45088.0 in 3 years and ₹90774.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.12 and based on VaR one can expect to lose more than -15.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows average performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.9 and Jensen's Alpha of 0.41% which exhibit good performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.32
-6.84
-11.02 | -3.80 34 | 36 Poor
3M Return % -10.48
-6.93
-10.70 | -3.91 35 | 36 Poor
6M Return % -12.61
-4.74
-13.36 | 2.88 35 | 36 Poor
1Y Return % 5.43
14.87
-5.32 | 29.67 34 | 35 Poor
3Y Return % 9.48
12.19
3.86 | 21.64 21 | 26 Average
5Y Return % 13.02
17.04
13.02 | 30.24 22 | 22 Poor
1Y SIP Return % -9.53
2.74
-12.55 | 16.30 34 | 35 Poor
3Y SIP Return % 13.10
18.09
12.13 | 28.98 23 | 26 Poor
5Y SIP Return % 14.46
18.72
13.37 | 27.58 21 | 22 Poor
Standard Deviation 13.12
13.35
11.08 | 17.02 11 | 27 Good
Semi Deviation 8.73
9.29
8.10 | 12.09 9 | 27 Good
Max Drawdown % -12.09
-13.88
-21.58 | -6.00 8 | 27 Good
VaR 1 Y % -15.29
-16.45
-21.00 | -10.95 9 | 27 Good
Average Drawdown % -4.69
-6.22
-10.37 | -3.89 5 | 27 Very Good
Sharpe Ratio 0.50
0.57
-0.10 | 1.28 16 | 27 Average
Sterling Ratio 0.63
0.66
0.17 | 1.46 14 | 27 Good
Sortino Ratio 0.28
0.31
-0.01 | 0.80 13 | 27 Good
Jensen Alpha % 0.41
1.27
-8.82 | 11.76 14 | 27 Good
Treynor Ratio 0.07
0.08
-0.01 | 0.19 16 | 27 Average
Modigliani Square Measure % 14.46
15.43
5.11 | 26.07 16 | 27 Average
Alpha % -0.47
0.07
-9.78 | 11.60 14 | 27 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.19 -6.74 -10.87 | -3.70 34 | 36
3M Return % -10.10 -6.65 -10.36 | -3.45 35 | 36
6M Return % -11.88 -4.17 -12.85 | 3.34 35 | 36
1Y Return % 7.26 16.23 -3.93 | 30.79 34 | 35
3Y Return % 11.43 13.45 4.66 | 23.03 18 | 26
5Y Return % 15.05 18.29 14.10 | 31.55 20 | 22
1Y SIP Return % -7.88 3.99 -11.24 | 17.36 34 | 35
3Y SIP Return % 15.13 19.41 12.94 | 30.66 22 | 26
5Y SIP Return % 16.55 19.99 14.24 | 28.99 20 | 22
Standard Deviation 13.12 13.35 11.08 | 17.02 11 | 27
Semi Deviation 8.73 9.29 8.10 | 12.09 9 | 27
Max Drawdown % -12.09 -13.88 -21.58 | -6.00 8 | 27
VaR 1 Y % -15.29 -16.45 -21.00 | -10.95 9 | 27
Average Drawdown % -4.69 -6.22 -10.37 | -3.89 5 | 27
Sharpe Ratio 0.50 0.57 -0.10 | 1.28 16 | 27
Sterling Ratio 0.63 0.66 0.17 | 1.46 14 | 27
Sortino Ratio 0.28 0.31 -0.01 | 0.80 13 | 27
Jensen Alpha % 0.41 1.27 -8.82 | 11.76 14 | 27
Treynor Ratio 0.07 0.08 -0.01 | 0.19 16 | 27
Modigliani Square Measure % 14.46 15.43 5.11 | 26.07 16 | 27
Alpha % -0.47 0.07 -9.78 | 11.60 14 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W -2.30 ₹ 9,770.00 -2.27 ₹ 9,773.00
1M -9.32 ₹ 9,068.00 -9.19 ₹ 9,081.00
3M -10.48 ₹ 8,952.00 -10.10 ₹ 8,990.00
6M -12.61 ₹ 8,739.00 -11.88 ₹ 8,812.00
1Y 5.43 ₹ 10,543.00 7.26 ₹ 10,726.00
3Y 9.48 ₹ 13,124.00 11.43 ₹ 13,836.00
5Y 13.02 ₹ 18,438.00 15.05 ₹ 20,157.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.53 ₹ 11,370.36 -7.88 ₹ 11,480.56
3Y ₹ 36000 13.10 ₹ 43,788.10 15.13 ₹ 45,088.49
5Y ₹ 60000 14.46 ₹ 86,236.62 16.55 ₹ 90,773.52
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Shriram Flexi Cap Fund NAV Regular Growth Shriram Flexi Cap Fund NAV Direct Growth
17-01-2025 20.3321 22.7604
16-01-2025 20.3344 22.762
15-01-2025 20.2813 22.7015
14-01-2025 20.2015 22.6111
13-01-2025 20.0197 22.4066
10-01-2025 20.8102 23.2882
09-01-2025 21.1583 23.6766
08-01-2025 21.3626 23.9043
07-01-2025 21.701 24.2817
06-01-2025 21.6146 24.1839
03-01-2025 22.1107 24.7357
02-01-2025 22.2804 24.9244
01-01-2025 22.0756 24.6941
31-12-2024 22.0438 24.6575
30-12-2024 22.0183 24.6278
27-12-2024 21.8065 24.3876
26-12-2024 21.7424 24.3148
24-12-2024 21.6606 24.2211
23-12-2024 21.6902 24.2531
20-12-2024 21.7601 24.3278
19-12-2024 22.2945 24.9242
18-12-2024 22.3221 24.9539
17-12-2024 22.4211 25.0633

Fund Launch Date: 28/Sep/2018
Fund Category: Flexi Cap Fund
Investment Objective: The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolle 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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.