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OmniAsset › Mutual funds › Shriram Flexi Cap Fund

Shriram Flexi Cap Fund

Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.3867
CategoryFlexi Cap
PlanDirect · Idcw
Launched7 Sep 2018
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.04%
AUM₹0.09 Cr
Growth of ₹10,000₹14,7342 Sep 2021 to 2 Sep 2026
₹17,129₹15,051₹12,973₹10,895₹8,818Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,734 (+8.1% a year) Shriram Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised1.49%
3Y annualised8.57%
5Y annualised8.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,3330.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,9020.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,3866.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.52%
Calendar 20224.11%
Calendar 202328.58%
Calendar 202417.84%
Calendar 2025-5.13%

Rolling returns

Rolling 1Y · average357 windows since 10 Oct 201913.37%
Rolling 1Y · median8.83%
Rolling 1Y · worst window-23.53%
Rolling 1Y · best window64.96%
Rolling 1Y · windows positive75%
Rolling 3Y · average254 windows since 11 Oct 202115.11%
Rolling 3Y · median14.85%
Rolling 3Y · worst window7.53%
Rolling 3Y · best window24.16%
Rolling 3Y · windows positive100%
Rolling 5Y · average150 windows since 11 Oct 202315.23%
Rolling 5Y · median15.74%
Rolling 5Y · worst window8.56%
Rolling 5Y · best window22.37%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.03%
Downside deviation (3Y)12.21%
Maximum drawdown-23.99%

Management

Fund managerMr. Hitesh Savanth, Mr. Prateek Nigudkar
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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