Shriram Flexi Cap Fund
NAV
₹22.98
as of 21 Aug 2026
Shriram Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Shriram Mutual Fund managing ₹133 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹22.98 as of 21 Aug 2026. The expense ratio is 1.09% a year. Managed by Deepak Ramaraju. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.09% / yr
- as of 30 Jun 2026
- Fund size
- ₹133 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 21 Sept 2018
- ISIN
- INF680P01109
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Shriram Flexi Cap Fund
₹159
+59% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.72% | 7.36% | -2.64 |
| 6 months | -0.42% | 3.98% | -4.40 |
| 1 year | 0.54% | 4.25% | -3.71 |
| 3 years (CAGR) | 9.62% | 14.07% | -4.45 |
| 5 years (CAGR) | 9.74% | 12.69% | -2.95 |
Category average across 34 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -13.4%
- Median
- 6.7%
- Best
- 50.2%
49 windows over the last 60 months, stepped monthly; 67% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.8%
- Median
- 12.5%
- Best
- 21.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.24
- Sharpe ratio (5Y)
- 0.33
- Sortino ratio (3Y)
- 0.32 vs category 0.68
- Standard deviation (3Y)
- 16.82%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- -2.21%
- Deepest fall (5Y)
- -22.67%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.7%
Right now
-12.4% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.9%
Cash
3.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
73 positions · top 10 = 39.2%
Market-cap mix
Large 64.5%Mid 9.2%Small 23.8%Other 2.5%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)29.0%
- HDFC Bank Ltd7.71%
- ICICI Bank Ltd5.28%
- State Bank of India4.03%
- Axis Bank Ltd3.99%
- SBI Life Insurance Co Ltd2.33%
Consumer Cyclical(1 in top 10)12.8%
- SAMHI Hotels Ltd2.50%
Industrials(2 in top 10)12.8%
- Larsen & Toubro Ltd2.53%
- InterGlobe Aviation Ltd2.33%
- Healthcare10.1%
- Technology9.1%
Energy(1 in top 10)7.7%
- Reliance Industries Ltd4.79%
- Consumer Defensive5.0%
Communication Services(1 in top 10)4.3%
- Bharti Airtel Ltd3.75%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 601.1% vs category 59.4% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 19.7 vs category 25.5
- P/B
- 3.1 vs category 3.5
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 19.4% vs category 17.3%
- Earnings growth
- 9.1%
- Avg market cap
- ₹1.70 lakh crore
Money in, money out
- Net flow, 12 months
- −₹2 cr
- Net flow, 3 months
- +₹1 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Shriram Flexi Cap Fund?
- ₹22.98 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Shriram Flexi Cap Fund?
- 1.09% a year for the Direct plan, as of 30 Jun 2026.
- How large is Shriram Flexi Cap Fund?
- ₹133 crore under management as of 30 Jun 2026, in the Flexi Cap Fund category.
- How risky is Shriram Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of Shriram Flexi Cap Fund?
- 9.74% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
- What is the worst 3-year return of Shriram Flexi Cap Fund?
- 9.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 12.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Shriram Flexi Cap Fund?
- Deepak Ramaraju, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- ICICI Prudential Flexicap fund₹24,100 crore
- UTI - Flexi Cap Fund₹24,036 crore
- The Wealth Company Flexi Cap Fund₹241 crore
- UNIFI FLEXI CAP FUND₹227 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.