Shriram Flexi Cap Fund
Direct · Growth ₹23.06
31 Jul 2026
NAV
15.4%
3Y CAGR
15.6%
5Y CAGR
13.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.86
Sharpe
-32.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.59 L | 14.3% | -50.1% | 68.2% |
| 3 Years | ₹36.00 L | ₹43.89 L | 15.2% | -3.6% | 31.5% |
| 5 Years | ₹60.00 L | ₹83.60 L | 15.2% | 4.1% | 26.0% |
| 7 Years | ₹84.00 L | ₹1.28 Cr | 11.6% | 8.1% | 13.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.3% | 14.5% | 18.7% | -0.2% |
| 3 Years | 15.2% | 11.2% | 17.9% | +4.0% |
| 5 Years | 15.2% | 10.4% | 11.2% | +4.8% |
| 7 Years | 11.6% | 10.6% | — | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.7% | 9.3% | -27.0% | 70.7% | 0.38 | 0.95 | 75% | — | — |
| 3 Years | 15.4% | 15.2% | 7.6% | 25.9% | 2.45 | — | 100% | — | — |
| 5 Years | 15.6% | 16.1% | 9.0% | 22.5% | 2.86 | — | 100% | — | — |
-32.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-6.4%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.48
3Y
0.49
5Y
0.37
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.06 | 0.98 | 98.4% | 94.3% | 1.7% | -1.6% |
| 3 Years | +1.91 | 1.03 | 99.9% | 97.4% | 9.2% | 7.3% |
| 5 Years | +1.02 | 0.98 | 95.6% | 93.8% | 9.9% | 8.9% |
| 7 Years | +1.21 | 0.88 | 91.1% | 89.6% | 12.4% | 11.9% |
| 10 Years | +0.23 | 0.87 | 88.5% | 87.3% | 8.9% | 9.0% |
| 12 Years | +0.05 | 0.87 | 88.5% | 87.3% | 7.4% | 7.4% |
| 15 Years | -0.14 | 0.87 | 88.5% | 87.3% | 5.8% | 5.9% |
66
Total Holdings
38.9%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 7.71% |
| 2 | ICICI Bank Ltd. | 5.28% |
| 3 | Reliance Industries Ltd. | 4.79% |
| 4 | State Bank of India | 4.03% |
| 5 | Axis Bank Ltd. | 3.99% |
| 6 | Bharti Airtel Ltd. | 3.75% |
| 7 | Larsen & Toubro Ltd. | 2.53% |
| 8 | SBI Life Insurance Company Ltd. | 2.33% |
| 9 | InterGlobe Aviation Ltd. | 2.33% |
| 10 | Infosys Ltd. | 2.13% |