Shriram Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.4% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
1 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹133 Cr
- Created on5 Sep 2018
Fund Ranking
#53
/ 55 in Flexi Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.9%
- 1 Year-2.5%
- 3 Year (CAGR)7.5%
- All Time (CAGR)9.2%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity97.0%
- Debt1.3%
- Other1.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.07%
- Bajaj Holdings & Invest.1.02%
- Bharat Electronics1.77%
- Bharat Petroleum Corporation0.60%
- Bharat Petroleum Corporation-0.23%
Fund Information
- Expense Ratio2.63%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
- Lock-In PeriodNo Lock-In
Managed By
Gargi Bhattacharyya Banerjee
Nov 2019 - Present
Deepak Ramaraju
Aug 2022 - Present
Sudip Suresh More
Oct 2024 - Present
Prateek Nigudkar
Aug 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.20 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.90 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.80 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00