Shriram Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 33
Rating
Growth Option 27-07-2026
NAV ₹19.9(R) +1.28% ₹22.84(D) +1.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.55% 7.35% 8.21% 10.22% -%
Direct 1.07% 9.14% 10.09% 12.16% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 1.33% 0.72% 5.84% 8.18% -%
Direct 2.98% 2.42% 7.7% 10.12% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Flexi Cap Fund - Regular-IDCW 19.89
0.2500
1.2800%
Shriram Flexi Cap Fund - Regular Growth 19.9
0.2500
1.2800%
Shriram Flexi Cap Fund - Direct-IDCW 22.61
0.2900
1.2900%
Shriram Flexi Cap Fund - Direct Growth 22.84
0.2900
1.2900%

Review Date: 27-07-2026

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 SHRIRAM FLEXI CAP FUND has shown a very poor past performence 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 1.12%, 3.03 and 1.52 in last one, three and six months respectively. In the same period the category average return was 1.16%, 3.75% and 4.91% respectively.
  • SHRIRAM FLEXI CAP FUND has given a return of 1.07% in last one year. In the same period the Nifty 500 TRI return was 2.3%. The fund has given 1.23% less return than the benchmark return.
  • The fund has given a return of 9.14% in last three years and rank 32nd out of thirty five funds in the category. In the same period the Nifty 500 TRI return was 12.11%. The fund has given 2.97% less return than the benchmark return.
  • SHRIRAM FLEXI CAP FUND has given a return of 10.09% in last five years and category average returns is 12.89% in same period. The fund ranked 22nd out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 12.34%. The fund has given 2.25% less return than the benchmark return.
  • The fund has given a SIP return of 2.98% in last one year whereas category average SIP return is 6.54%. The fund one year return rank in the category is 30th in 40 funds
  • The fund has SIP return of 2.42% in last three years and ranks 34th in 35 funds. ITI Flexi Cap Fund has given the highest SIP return (13.39%) in the category in last three years.
  • The fund has SIP return of 7.7% in last five years whereas category average SIP return is 12.4%.

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.00 0.82
    1.09
    		-2.62 | 4.63 23 | 44 Average
    3M Return % 2.63 1.92
    3.49
    		-1.73 | 8.61 28 | 44 Average
    6M Return % 0.69 2.06
    4.41
    		-3.31 | 17.33 33 | 43 Average
    1Y Return % -0.55 2.30
    2.91
    		-6.67 | 12.26 31 | 40 Poor
    3Y Return % 7.35 12.11
    12.38
    		-2.37 | 19.36 34 | 35 Poor
    5Y Return % 8.21 12.34
    11.71
    		6.01 | 17.82 23 | 25 Poor
    7Y Return % 10.22 15.43
    14.91
    		10.22 | 23.82 23 | 23 Poor
    1Y SIP Return % 1.33
    5.35
    		-4.29 | 19.25 32 | 40 Poor
    3Y SIP Return % 0.72
    6.83
    		-6.51 | 11.72 34 | 35 Poor
    5Y SIP Return % 5.84
    11.23
    		5.84 | 16.35 25 | 25 Poor
    7Y SIP Return % 8.18
    13.21
    		8.18 | 20.45 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 : July 27, 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

    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 % 1.12 0.82 1.16 -2.46 | 4.63 23 | 45 Good
    3M Return % 3.03 1.92 3.75 -1.44 | 8.91 28 | 45 Average
    6M Return % 1.52 2.06 4.91 -3.02 | 18.00 33 | 44 Average
    1Y Return % 1.07 2.30 4.09 -5.24 | 13.53 30 | 40 Average
    3Y Return % 9.14 12.11 13.66 -0.98 | 21.11 32 | 35 Poor
    5Y Return % 10.09 12.34 12.89 6.79 | 18.59 22 | 25 Poor
    7Y Return % 12.16 15.43 16.11 12.02 | 25.17 22 | 23 Poor
    1Y SIP Return % 2.98 6.54 -3.21 | 20.61 30 | 40 Average
    3Y SIP Return % 2.42 8.06 -5.16 | 13.39 34 | 35 Poor
    5Y SIP Return % 7.70 12.40 7.47 | 18.10 24 | 25 Poor
    7Y SIP Return % 10.12 14.40 10.12 | 21.83 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 : July 27, 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
    27-07-2026 19.9002 22.8356
    24-07-2026 19.6494 22.545
    23-07-2026 19.6492 22.5437
    22-07-2026 19.7121 22.615
    21-07-2026 19.8774 22.8037
    20-07-2026 19.8697 22.7939
    17-07-2026 19.9069 22.8338
    16-07-2026 19.8281 22.7424
    15-07-2026 19.8724 22.7922
    14-07-2026 19.8454 22.7603
    13-07-2026 19.9832 22.9174
    10-07-2026 19.9525 22.8792
    09-07-2026 19.7477 22.6433
    08-07-2026 19.5681 22.4365
    07-07-2026 19.9577 22.8823
    06-07-2026 20.0021 22.9322
    03-07-2026 19.9216 22.8369
    02-07-2026 19.8941 22.8045
    01-07-2026 19.7608 22.6506
    30-06-2026 19.6784 22.5552
    29-06-2026 19.7038 22.5834

    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.