What is the current price / NAV of Shriram Flexi Cap Fund(IDCW)?
The current NAV of Shriram Flexi Cap Fund(IDCW) is ₹22.23, as of 20th June 2025.What are the returns of Shriram Flexi Cap Fund(IDCW)?
The Shriram Flexi Cap Fund(IDCW) was launched on 28th September 2018. This mutual fund's past returns are as follows:- 1 Year Returns: -9.33%
- 3 Year Returns: 18.38%
- 5 Year Returns: 18.14%
What are the top 5 sectoral holdings of Shriram Flexi Cap Fund(IDCW)?
The top sectors Shriram Flexi Cap Fund(IDCW) has invested in are as follows:- Private Banks | 16.67%
- Specialized Finance | 10.27%
- Telecom Services | 5.06%
- Labs & Life Sciences Services | 5.03%
- Oil & Gas - Refining & Marketing | 5.01%
What are the top 5 holdings of Shriram Flexi Cap Fund(IDCW)?
The top 5 holdings for Shriram Flexi Cap Fund(IDCW) are as follows:- HDFC Bank Ltd | 6.03%
- ICICI Bank Ltd | 5.93%
- Bharti Airtel Ltd | 5.06%
- Bajaj Holdings and Investment Ltd | 3.32%
- Eicher Motors Ltd | 3.00%
What is the asset allocation of Shriram Flexi Cap Fund(IDCW)?
The asset allocation for Shriram Flexi Cap Fund(IDCW) is as follows:- Equity | 98.44%
- Cash & Equivalents | 0.96%
- Mutual Funds | 0.60%
What is the AUM of Shriram Flexi Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Shriram Flexi Cap Fund(IDCW) is ₹133.26 Cr as of 20th June 2025.What is the expense ratio of Shriram Flexi Cap Fund(IDCW)?
The expense ratio of Shriram Flexi Cap Fund(IDCW) Plan is 0.85 as of 20th June 2025.What is the alpha ratio of Shriram Flexi Cap Fund(IDCW)?
The alpha ratio for the Shriram Flexi Cap Fund(IDCW) is -2.03
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Shriram Flexi Cap Fund(IDCW)?
The volatility or standard deviation for the Shriram Flexi Cap Fund(IDCW) is 17.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Shriram Flexi Cap Fund(IDCW)?
The Sharpe ratio for the Shriram Flexi Cap Fund(IDCW) is -0.72
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Shriram Flexi Cap Fund(IDCW)?
The Sortino Ratio for the Shriram Flexi Cap Fund(IDCW) is -0.07
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Shriram Flexi Cap Fund(IDCW)?
The PE ratio of Shriram Flexi Cap Fund(IDCW) is 39.43, while category PE ratio is 43.22.
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Shriram Flexi Cap Fund(IDCW) Direct IDCW
IDCW
22.231.30% (+0.29)
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Shriram Flexi Cap Fund(IDCW) Performance & Key Metrics
Shriram Flexi Cap Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.85 | 39.43 | -0.72 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.61 | 43.22 | 4.10 |
Shriram Flexi Cap Fund(IDCW) Scheme InfoShriram Flexi Cap Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds invest across large, mid, and small-cap stocks without any fixed allocation. This flexibility helps in managing risk and capturing growth opportunities across market cycles.
Shriram Flexi Cap Fund(IDCW) Peers
Shriram Flexi Cap Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Shriram Flexi Cap Fund(IDCW) | -9.33% | 18.38% | 12.60% |
| HDFC Flexi Cap Fund(IDCW) | 2.53% | 19.17% | 6.06% |
| Kotak Flexicap Fund(IDCW-Payout) | 6.18% | 24.16% | 13.45% |
| UTI Flexi Cap Fund(IDCW) | 9.08% | 15.74% | 12.00% |
Shriram Flexi Cap Fund(IDCW) Returns Comparison
Compare Shriram Flexi Cap Fund(IDCW) with any MF, ETF, stock or indexCompare Shriram Flexi Cap Fund(IDCW) with any MF, ETF, stock or index
Shriram Flexi Cap Fund(IDCW)
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Shriram Flexi Cap Fund(IDCW) Asset Allocation
Shriram Flexi Cap Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Shriram Flexi Cap Fund(IDCW) Sector Distribution
Shriram Flexi Cap Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Shriram Flexi Cap Fund(IDCW) Sector Weightage
Shriram Flexi Cap Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Shriram Flexi Cap Fund(IDCW) Current Holdings
Shriram Flexi Cap Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.03 %
1.27 %Holdings
5.93 %
1.21 %Holdings
5.06 %
-0.63 %
AMC Profile of Shriram Flexi Cap Fund(IDCW)
AMC Profile of Shriram Flexi Cap Fund(IDCW)
Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994
Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994
No.of Schemes
8
Total AUM
₹ 1,007.97 Cr.
Shriram Flexi Cap Fund(IDCW) Manager Details
Shriram Flexi Cap Fund(IDCW) Manager Details
Shriram Flexi Cap Fund(IDCW) Manager Profile
Shriram Flexi Cap Fund(IDCW) Manager Profile
Deepak Ramaraju
AUM: ₹1,007.97 Cr.
|
Exp: 20yrs
Gargi Bhattacharyya Banerjee
AUM: ₹1,007.97 Cr.
|
Exp: 16yrs
Sudip More
AUM: ₹813.34 Cr.
|
Exp: 19yrs
Shriram Flexi Cap Fund(IDCW) Manager Performance (0)
Shriram Flexi Cap Fund(IDCW) Manager Performance (0)
Equity: Flexi Cap Fund
Shriram Flexi Cap Fund(IDCW) Tax Implications
Shriram Flexi Cap Fund(IDCW) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Shriram Flexi Cap Fund(IDCW) Review & Opinions
Shriram Flexi Cap Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%