EquityFlexi Cap FundDirect · Growth
Shriram Flexi Cap Fund - Direct Growth
Shriram · Scheme 144905
₹23.26▼ 0.49%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
10.4%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.84% |
| 3 Months | +5.32% |
| 6 Months | +1.28% |
| 1 Year | +3.21% |
| 3 Years (CAGR) | +10.36% |
| 5 Years (CAGR) | +9.72% |
| 10 Years (CAGR) | — |
| Since Launch | +11.62% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns23
Consistency72
Risk-adjusted28
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.7%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -3.7% vs category avg
- • 5Y CAGR vs category: -2.6% vs category avg
- • Beat category: beat category in 48% of windows
- • Sharpe ratio: 0.37
Risk metrics
Sharpe ratio
0.37
Sortino ratio
0.43
Volatility
16.45%
Max drawdown
-32.10%
Downside capture
95.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.