Shriram Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 31
Rating
Growth Option 27-01-2026
NAV ₹19.76(R) +0.73% ₹22.49(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.78% 10.78% 10.48% 10.43% -%
Direct 5.47% 12.66% 12.42% 12.4% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 0.14% 3.74% 7.4% 9.27% -%
Direct 1.78% 5.55% 9.31% 11.24% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.16 0.33 -6.02% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.98% -22.59% -23.41% 1.02 11.35%
Fund AUM As on: 30/12/2025 137 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
Aditya Birla Sun Life Flexi Cap Fund 3
ICICI Prudential Flexicap Fund 4
Tata Flexi Cap Fund 5
Edelweiss Flexi Cap Fund 6
Whiteoak Capital Flexi Cap Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Flexi Cap Fund - Regular Growth 19.76
0.1400
0.7300%
Shriram Flexi Cap Fund - Regular-IDCW 19.76
0.1400
0.7300%
Shriram Flexi Cap Fund - Direct-IDCW 22.27
0.1700
0.7500%
Shriram Flexi Cap Fund - Direct Growth 22.49
0.1700
0.7500%

Review Date: 27-01-2026

Beginning of Analysis

In the Flexi Cap Fund category, SHRIRAM FLEXI CAP FUND is the 31st ranked fund. The category has total 32 funds. The 1 star rating shows a very poor past performance of the SHRIRAM FLEXI CAP FUND in Flexi Cap Fund. The fund has a Jensen Alpha of -6.02% which is lower than the category average of 0.64%, showing poor performance. The fund has a Sharpe Ratio of 0.33 which is lower than the category average of 0.81.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

SHRIRAM FLEXI CAP FUND Return Analysis

The SHRIRAM FLEXI CAP FUND has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.02%, -3.68 and -0.44 in last one, three and six months respectively. In the same period the category average return was -3.68%, -5.11% and -0.74% respectively.
  • SHRIRAM FLEXI CAP FUND has given a return of 5.47% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 4.74% less return than the benchmark return.
  • The fund has given a return of 12.66% in last three years and rank 30th out of 32 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 3.78% less return than the benchmark return.
  • SHRIRAM FLEXI CAP FUND has given a return of 12.42% in last five years and category average returns is 16.24% in same period. The fund ranked 22nd out of 24 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 3.36% less return than the benchmark return.
  • The fund has given a SIP return of 1.78% in last one year whereas category average SIP return is 2.11%. The fund one year return rank in the category is 23rd in 38 funds
  • The fund has SIP return of 5.55% in last three years and ranks 30th in 32 funds. HDFC Flexi Cap Fund has given the highest SIP return (17.47%) in the category in last three years.
  • The fund has SIP return of 9.31% in last five years whereas category average SIP return is 13.31%.

SHRIRAM FLEXI CAP FUND Risk Analysis

  • The fund has a standard deviation of 14.98 and semi deviation of 11.35. The category average standard deviation is 12.99 and semi deviation is 9.63.
  • The fund has a Value at Risk (VaR) of -22.59 and a maximum drawdown of -23.41. The category average VaR is -17.04 and the maximum drawdown is -17.74. The fund has a beta of 0.99 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.14 -3.60
    -3.76
    		-6.49 | -0.87 11 | 38 Good
    3M Return % -4.06 -4.19
    -5.38
    		-9.73 | -1.98 11 | 38 Good
    6M Return % -1.23 0.24
    -1.31
    		-7.64 | 3.61 22 | 38 Average
    1Y Return % 3.78 10.21
    7.33
    		-6.10 | 15.18 32 | 38 Poor
    3Y Return % 10.78 16.44
    16.19
    		1.77 | 21.81 31 | 32 Poor
    5Y Return % 10.48 15.78
    15.02
    		8.79 | 22.82 23 | 24 Poor
    7Y Return % 10.43 15.65
    14.99
    		10.43 | 20.97 23 | 23 Poor
    1Y SIP Return % 0.14
    0.93
    		-8.58 | 8.64 26 | 38 Average
    3Y SIP Return % 3.74
    9.35
    		-6.64 | 16.67 31 | 32 Poor
    5Y SIP Return % 7.40
    12.12
    		6.11 | 19.44 23 | 24 Poor
    7Y SIP Return % 9.27
    14.05
    		9.27 | 20.49 23 | 23 Poor
    Standard Deviation 14.98
    12.99
    		8.03 | 17.71 28 | 32 Poor
    Semi Deviation 11.35
    9.63
    		5.82 | 14.12 28 | 32 Poor
    Max Drawdown % -23.41
    -17.74
    		-29.54 | -6.05 30 | 32 Poor
    VaR 1 Y % -22.59
    -17.04
    		-25.79 | -5.82 31 | 32 Poor
    Average Drawdown % -6.47
    -6.27
    		-10.46 | -1.76 18 | 32 Average
    Sharpe Ratio 0.33
    0.81
    		-0.19 | 1.95 31 | 32 Poor
    Sterling Ratio 0.33
    0.61
    		0.05 | 1.38 31 | 32 Poor
    Sortino Ratio 0.16
    0.41
    		-0.04 | 1.12 31 | 32 Poor
    Jensen Alpha % -6.02
    0.64
    		-16.39 | 12.22 30 | 31 Poor
    Treynor Ratio 0.05
    0.11
    		-0.03 | 0.27 30 | 31 Poor
    Modigliani Square Measure % 9.49
    16.83
    		1.63 | 35.31 30 | 31 Poor
    Alpha % -5.56
    -0.03
    		-13.66 | 7.91 30 | 31 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.02 -3.60 -3.68 -6.40 | -0.82 10 | 38 Very Good
    3M Return % -3.68 -4.19 -5.11 -9.54 | -1.62 10 | 38 Very Good
    6M Return % -0.44 0.24 -0.74 -6.90 | 4.32 20 | 38 Good
    1Y Return % 5.47 10.21 8.57 -4.71 | 15.94 31 | 38 Poor
    3Y Return % 12.66 16.44 17.49 3.23 | 23.01 30 | 32 Poor
    5Y Return % 12.42 15.78 16.24 9.59 | 23.63 22 | 24 Poor
    7Y Return % 12.40 15.65 16.20 10.60 | 22.26 22 | 23 Poor
    1Y SIP Return % 1.78 2.11 -7.20 | 9.73 23 | 38 Average
    3Y SIP Return % 5.55 10.61 -5.25 | 17.47 30 | 32 Poor
    5Y SIP Return % 9.31 13.31 6.89 | 20.25 22 | 24 Poor
    7Y SIP Return % 11.24 15.26 10.48 | 21.27 21 | 23 Poor
    Standard Deviation 14.98 12.99 8.03 | 17.71 28 | 32 Poor
    Semi Deviation 11.35 9.63 5.82 | 14.12 28 | 32 Poor
    Max Drawdown % -23.41 -17.74 -29.54 | -6.05 30 | 32 Poor
    VaR 1 Y % -22.59 -17.04 -25.79 | -5.82 31 | 32 Poor
    Average Drawdown % -6.47 -6.27 -10.46 | -1.76 18 | 32 Average
    Sharpe Ratio 0.33 0.81 -0.19 | 1.95 31 | 32 Poor
    Sterling Ratio 0.33 0.61 0.05 | 1.38 31 | 32 Poor
    Sortino Ratio 0.16 0.41 -0.04 | 1.12 31 | 32 Poor
    Jensen Alpha % -6.02 0.64 -16.39 | 12.22 30 | 31 Poor
    Treynor Ratio 0.05 0.11 -0.03 | 0.27 30 | 31 Poor
    Modigliani Square Measure % 9.49 16.83 1.63 | 35.31 30 | 31 Poor
    Alpha % -5.56 -0.03 -13.66 | 7.91 30 | 31 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Shriram Flexi Cap Fund NAV Regular Growth Shriram Flexi Cap Fund NAV Direct Growth
    27-01-2026 19.7638 22.4935
    23-01-2026 19.6196 22.3255
    22-01-2026 19.9174 22.6633
    21-01-2026 19.8012 22.5302
    20-01-2026 19.9156 22.6594
    19-01-2026 20.2315 23.0178
    16-01-2026 20.3019 23.0949
    14-01-2026 20.2809 23.069
    13-01-2026 20.2747 23.0609
    12-01-2026 20.2718 23.0566
    09-01-2026 20.2481 23.0266
    08-01-2026 20.4131 23.2132
    07-01-2026 20.7112 23.5512
    06-01-2026 20.7293 23.5708
    05-01-2026 20.7725 23.6189
    02-01-2026 20.802 23.6493
    01-01-2026 20.6418 23.4662
    31-12-2025 20.5953 23.4123
    30-12-2025 20.3885 23.1762
    29-12-2025 20.4054 23.1944

    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.