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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.09%
Fund Category
Fund Size
Rs 133 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Shriram Flexi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
Fund House
Return Since Launch
11.15%
Launch Date
Sep 7, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.67 vs 12.24
Fund Vs Category Avg
Beta
1.00 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.10 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
77.20 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.71 | Equity | ||
| 5.28 | Equity | ||
| 4.79 | Equity | ||
| 4.03 | Equity | ||
| 3.99 | Equity | ||
| 3.75 | Equity | ||
| 2.53 | Equity | ||
| 2.50 | Equity | ||
| 2.33 | Equity | ||
| 2.33 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.60 | 1.55 | 2.64 | -1.53 | -1.50 | 9.34 | 9.73 | NA | 11.15 |
| Category Average (%) | -0.31 | 2.38 | 4.84 | 2.00 | 1.38 | 10.59 | 6.34 | NA | 13.73 |
| Rank within Category | 157 | 131 | 136 | 123 | 129 | 115 | 74 | NA | 122 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.13 | 1,43,388 | 0.88 | 1.20 | -0.49 | -2.91 | -1.40 | 14.54 | 13.73 | 17.71 | 18.31 | 0.70 | |
| 2,232.61 | 1,06,496 | -0.36 | 2.28 | 2.47 | -1.70 | 2.46 | 17.50 | 18.43 | 16.32 | 49.08 | 0.78 | |
| 97.09 | 55,850 | -0.64 | 1.28 | 1.07 | -1.19 | 0.18 | 13.76 | 12.48 | 14.16 | 18.28 | 0.65 | |
| 2,153.47 | 26,727 | -0.35 | 2.32 | 5.00 | 2.89 | 7.02 | 16.15 | 13.11 | 14.85 | 48.69 | 0.91 | |
| 343.90 | 22,882 | 0.70 | 4.72 | 7.85 | 0.82 | -2.06 | 8.91 | 6.81 | 12.25 | 29.85 | 1.03 | |
| 121.58 | 22,685 | 1.36 | 1.91 | 1.53 | -2.28 | -0.14 | 9.60 | 9.76 | 12.70 | 20.28 | 1.32 | |
| 21.00 | 22,507 | -0.28 | 2.64 | 4.27 | 2.64 | 6.87 | 16.68 | NA | NA | 16.02 | 0.88 | |
| 1,797.10 | 19,274 | -0.61 | 1.60 | 1.50 | -2.09 | -2.41 | 14.27 | 14.11 | 13.81 | 46.71 | 0.98 | |
| 30.68 | 13,328 | -0.26 | 3.02 | 6.68 | 5.39 | 2.95 | 13.58 | 10.84 | NA | 13.84 | 0.97 | |
| 386.07 | 13,328 | -0.50 | 2.02 | 3.05 | -0.30 | 0.22 | 12.66 | 11.81 | 15.08 | 30.97 | 0.63 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,925 (-1.50%)
Fund Manager
Mr. Prateek Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University. 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).
View MoreHere is the list of funds managed by Prateek Nigudkar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 8.28 | 172 | 2.62 | NA | |
| Debt - Liquid | 1,110.54 | 169 | 6.20 | NA | |
| Hybrid - Multi Asset Allocation | 13.72 | 139 | 8.43 | NA | |
| Equity - Flexi Cap | 22.74 | 133 | -1.50 | 9.73 | |
| Hybrid - Aggressive | 36.96 | 50 | 1.97 | 9.73 | |
| Equity - ELSS | 23.72 | 47 | -1.20 | 9.77 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.85 | 43 | -0.70 | 7.79 | |
| Debt - Overnight | 1,262.63 | 41 | 5.32 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.28 | 172 | -0.54 | 2.38 | 5.28 | 0.62 | 2.62 | NA | NA | NA | -11.19 | 1.17 | |
| 1,110.54 | 169 | 0.08 | 0.52 | 1.56 | 3.27 | 6.20 | NA | NA | NA | 6.55 | 0.14 | |
| 13.72 | 139 | -0.30 | 0.05 | 0.40 | -1.24 | 8.43 | NA | NA | NA | 11.81 | 0.62 | |
| 22.74 | 133 | -0.60 | 1.55 | 2.64 | -1.53 | -1.50 | 9.34 | 9.73 | NA | 11.15 | 1.09 | |
| 1,030.85 | 126 | 0.05 | 0.56 | 1.39 | NA | NA | NA | NA | NA | 2.97 | 0.11 | |
| 36.96 | 50 | -0.28 | 1.02 | 1.92 | 0.01 | 1.97 | 10.59 | 9.73 | 10.51 | 10.92 | 0.74 |
Source: Dion Global
Jul 16, 2026
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