Shriram Flexi Cap Fund
Direct · Growth ₹22.63
18 Jun 2026
NAV
15.6%
3Y CAGR
15.8%
5Y CAGR
13.9%
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.
3.09
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 | ₹12.60 L | 14.5% | -50.1% | 68.2% |
| 3 Years | ₹36.00 L | ₹44.05 L | 15.5% | -3.6% | 31.5% |
| 5 Years | ₹60.00 L | ₹84.48 L | 15.6% | 4.1% | 26.0% |
| 7 Years | ₹84.00 L | ₹1.29 Cr | 11.7% | 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 | 14.5% | 14.5% | 16.0% | +0.0% |
| 3 Years | 15.5% | 11.2% | 15.4% | +4.3% |
| 5 Years | 15.6% | 10.4% | 16.0% | +5.1% |
| 7 Years | 11.7% | 10.6% | 15.6% | +1.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.0% | 9.5% | -27.0% | 70.7% | 0.39 | 0.98 | 76% | — | — |
| 3 Years | 15.6% | 15.3% | 7.6% | 25.9% | 2.54 | — | 100% | — | — |
| 5 Years | 15.8% | 16.2% | 9.0% | 22.5% | 3.09 | — | 100% | — | — |
-32.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-6.2%
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 | +3.42 | 0.98 | 98.5% | 93.6% | 0.5% | -3.1% |
| 3 Years | +1.44 | 1.03 | 99.5% | 97.5% | 10.2% | 8.7% |
| 5 Years | +1.29 | 0.98 | 95.9% | 93.9% | 10.2% | 8.9% |
| 7 Years | +0.79 | 0.88 | 90.8% | 89.7% | 11.2% | 10.9% |
| 10 Years | +0.09 | 0.87 | 88.5% | 87.5% | 8.6% | 8.9% |
| 12 Years | -0.08 | 0.87 | 88.5% | 87.5% | 7.1% | 7.3% |
| 15 Years | -0.25 | 0.87 | 88.5% | 87.5% | 5.7% | 5.8% |
70
Total Holdings
38.1%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 7.38% |
| 2 | Reliance Industries Ltd. | 5.02% |
| 3 | ICICI Bank Ltd. | 4.59% |
| 4 | Axis Bank Ltd. | 3.91% |
| 5 | State Bank of India | 3.88% |
| 6 | Bharti Airtel Ltd. | 3.79% |
| 7 | Larsen & Toubro Ltd. | 2.55% |
| 8 | Infosys Ltd. | 2.54% |
| 9 | NTPC Ltd. | 2.26% |
| 10 | SBI Life Insurance Company Ltd. | 2.15% |