Sharpe ratio
0.35Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.84%1Y Absolute Return
-0.31%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Shriram Flexi Cap Fund - Direct GrowthFund 5Y annualised return | ₹8,75,460 | ₹7,32,612 | ₹1,42,848 | +7.36% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age8.1 yrs
Fund information
Scheme code144905
ISININF680P01109
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio1.04%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Minimum SIP₹500 SIP
Return comparison
117th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +158.13% | — | — |
| 3M | +2.33% | — | — |
| 6M | +12.54% | — | — |
| 1Y | -0.84% | — | +2.11% |
| 3Y | +7.37% | — | +11.41% |
| 5Y | +7.36% | — | +8.78% |
| Since Launch | +11.17% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.47Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.93%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.35How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 73 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.14% |
| ICICI Bank Ltd | Financial | Equity | 5.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.78% |
| State Bank of India | Financial | Equity | 3.98% |
| Bharti Airtel Ltd | Technology | Equity | 3.94% |
| Axis Bank Ltd | Financial | Equity | 3.6% |
| SAMHI Hotels Ltd. | Consumer Discretionary | Equity | 2.54% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.45% |
| Infosys Ltd | Technology | Equity | 2.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.37% |
Fund management
PR
Prateek Nigudkar
Since 2025 · Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
HI
Hitesh Savanth
Since 2026 · Prior to joining the Shriram AMC, he was associated with BugleRock Capital, William O'Neil India, ICICIdirect and Northern Trust Corporation.
B.Com, CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk equity scheme - flexi cap fund. Trailing its category average over 3Y by 4.0 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 4.0 points.
- Ranks 117 of 175 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.9% volatility.
Risk drivers
- None