Shriram Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 33
Rating
Growth Option 01-10-2026
NAV ₹18.54(R) -1.01% ₹21.33(D) -1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.43% 3.98% 4.88% 8.72% -%
Direct -4.91% 5.71% 6.69% 10.64% -%
Benchmark
SIP (XIRR) Regular -11.33% -4.78% 2.31% 5.6% -%
Direct -9.88% -3.17% 4.13% 7.53% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.08 0.23 -4.54% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.86% -28.95% -23.78% 1.0 12.88%
Fund AUM As on: 30/12/2025 137 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Flexi Cap Fund - Regular-IDCW 18.53
-0.1900
-1.0100%
Shriram Flexi Cap Fund - Regular Growth 18.54
-0.1900
-1.0100%
Shriram Flexi Cap Fund - Direct-IDCW 21.12
-0.2100
-1.0000%
Shriram Flexi Cap Fund - Direct Growth 21.33
-0.2200
-1.0000%

Review Date: 01-10-2026

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 -4.54% which is lower than the category average of 0.45%, showing poor performance. The fund has a Sharpe Ratio of 0.11 which is lower than the category average of 0.44.
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 -6.37%, -5.81 and 3.39 in last one, three and six months respectively. In the same period the category average return was -5.17%, -2.35% and 9.84% respectively.
  • SHRIRAM FLEXI CAP FUND has given a return of -4.91% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 2.91% less return than the benchmark return.
  • The fund has given a return of 5.71% in last three years and rank 36th out of thirty seven funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 4.28% less return than the benchmark return.
  • SHRIRAM FLEXI CAP FUND has given a return of 6.69% in last five years and category average returns is 10.42% in same period. The fund ranked 26th out of twenty seven funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 3.44% less return than the benchmark return.
  • The fund has given a SIP return of -9.88% in last one year whereas category average SIP return is -0.71%. The fund one year return rank in the category is 38th in 41 funds
  • The fund has SIP return of -3.17% in last three years and ranks 36th in 37 funds. ITI Flexi Cap Fund has given the highest SIP return (11.4%) in the category in last three years.
  • The fund has SIP return of 4.13% in last five years whereas category average SIP return is 10.01%.

SHRIRAM FLEXI CAP FUND Risk Analysis

  • The fund has a standard deviation of 16.86 and semi deviation of 12.88. The category average standard deviation is 15.42 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -28.95 and a maximum drawdown of -23.78. The category average VaR is -23.38 and the maximum drawdown is -18.39. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.49 -6.32
    -5.25
    		-7.65 | -0.63 39 | 44 Poor
    3M Return % -6.17 -5.14
    -2.61
    		-6.67 | 6.40 43 | 44 Poor
    6M Return % 2.58 5.07
    9.31
    		1.44 | 19.67 40 | 44 Poor
    1Y Return % -6.43 -3.80
    -0.83
    		-8.51 | 9.52 36 | 41 Poor
    3Y Return % 3.98 9.16
    10.02
    		-5.10 | 16.39 36 | 37 Poor
    5Y Return % 4.88 8.89
    9.24
    		3.21 | 14.78 26 | 27 Poor
    7Y Return % 8.72 14.25
    13.85
    		8.72 | 23.35 23 | 23 Poor
    1Y SIP Return % -11.33
    -1.56
    		-12.35 | 14.32 38 | 40 Poor
    3Y SIP Return % -4.78
    3.20
    		-8.96 | 9.66 35 | 36 Poor
    5Y SIP Return % 2.31
    8.81
    		2.31 | 14.90 27 | 27 Poor
    7Y SIP Return % 5.60
    11.50
    		5.60 | 17.97 23 | 23 Poor
    Standard Deviation 16.86
    15.42
    		9.88 | 19.40 26 | 34 Average
    Semi Deviation 12.88
    11.51
    		7.21 | 15.11 29 | 34 Poor
    Max Drawdown % -23.78
    -18.39
    		-30.41 | -10.12 32 | 34 Poor
    VaR 1 Y % -28.95
    -23.38
    		-39.86 | -11.82 30 | 34 Poor
    Average Drawdown % 6.86
    8.22
    		3.78 | 13.00 25 | 34 Average
    Sharpe Ratio 0.11
    0.44
    		-0.34 | 0.80 32 | 34 Poor
    Sterling Ratio 0.23
    0.46
    		-0.03 | 0.74 33 | 34 Poor
    Sortino Ratio 0.08
    0.22
    		-0.09 | 0.38 32 | 34 Poor
    Jensen Alpha % -4.54
    0.45
    		-13.29 | 6.26 32 | 33 Poor
    Treynor Ratio 0.02
    0.08
    		-0.06 | 0.15 31 | 33 Poor
    Modigliani Square Measure % 1.76
    6.84
    		-5.20 | 12.24 31 | 33 Poor
    Alpha % -5.38
    0.04
    		-14.08 | 5.84 31 | 33 Poor
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.37 -6.32 -5.17 -7.57 | -0.63 39 | 45 Poor
    3M Return % -5.81 -5.14 -2.35 -6.36 | 6.42 44 | 45 Poor
    6M Return % 3.39 5.07 9.84 2.11 | 19.70 40 | 45 Poor
    1Y Return % -4.91 -3.80 0.31 -7.35 | 11.16 36 | 41 Poor
    3Y Return % 5.71 9.16 11.30 -3.75 | 18.08 36 | 37 Poor
    5Y Return % 6.69 8.89 10.42 3.96 | 16.23 26 | 27 Poor
    7Y Return % 10.64 14.25 15.03 10.64 | 24.67 23 | 23 Poor
    1Y SIP Return % -9.88 -0.71 -11.65 | 14.39 38 | 41 Poor
    3Y SIP Return % -3.17 4.28 -7.68 | 11.40 36 | 37 Poor
    5Y SIP Return % 4.13 10.01 4.13 | 16.61 27 | 27 Poor
    7Y SIP Return % 7.53 12.70 7.53 | 19.35 23 | 23 Poor
    Standard Deviation 16.86 15.42 9.88 | 19.40 26 | 34 Average
    Semi Deviation 12.88 11.51 7.21 | 15.11 29 | 34 Poor
    Max Drawdown % -23.78 -18.39 -30.41 | -10.12 32 | 34 Poor
    VaR 1 Y % -28.95 -23.38 -39.86 | -11.82 30 | 34 Poor
    Average Drawdown % 6.86 8.22 3.78 | 13.00 25 | 34 Average
    Sharpe Ratio 0.11 0.44 -0.34 | 0.80 32 | 34 Poor
    Sterling Ratio 0.23 0.46 -0.03 | 0.74 33 | 34 Poor
    Sortino Ratio 0.08 0.22 -0.09 | 0.38 32 | 34 Poor
    Jensen Alpha % -4.54 0.45 -13.29 | 6.26 32 | 33 Poor
    Treynor Ratio 0.02 0.08 -0.06 | 0.15 31 | 33 Poor
    Modigliani Square Measure % 1.76 6.84 -5.20 | 12.24 31 | 33 Poor
    Alpha % -5.38 0.04 -14.08 | 5.84 31 | 33 Poor
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    01-10-2026 18.5412 21.3348
    30-09-2026 18.73 21.5513
    29-09-2026 18.7851 21.6137
    28-09-2026 18.843 21.6794
    25-09-2026 19.1712 22.0543
    24-09-2026 19.1298 22.0057
    23-09-2026 19.4392 22.3607
    22-09-2026 19.3321 22.2365
    21-09-2026 19.3877 22.2996
    18-09-2026 19.3961 22.3065
    17-09-2026 19.2279 22.1121
    16-09-2026 19.1534 22.0255
    15-09-2026 19.0768 21.9365
    11-09-2026 19.3416 22.2373
    10-09-2026 19.4028 22.3067
    09-09-2026 19.3679 22.2656
    08-09-2026 19.5193 22.4387
    07-09-2026 19.5762 22.5033
    04-09-2026 19.6498 22.585
    03-09-2026 19.6944 22.6353
    02-09-2026 19.6767 22.614
    01-09-2026 19.8273 22.7861

    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.