ReviewDirect · Growth
Shriram Flexi Cap Fund
Shriram Mutual FundEquity Scheme - Flexi Cap Fund7.9 years
The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
- NAV
- 21.9365
- 15 Sept 2026
- 1Y
- -3.1%
- Trailing CAGR
- Upside capture
- +88%
- Vs NIFTY 500 TRI
- Downside capture
- +97%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.1%
- 3Y+6.6%
- 5Y+7.2%
- 10Yn/a
- SI+10.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.5%
- 3Y-1.2%
- 5Y+5.3%
- 10Yn/a
- Since inception
- +10.6%
- Calendar-day CAGR
- Excess 1Y
- -6.1%
- Category median, same plan and option
- 3Y win rate
- +18%
- Windows beating the median
- 3Y percentile
- 4
- Vs comparable share classes
- Worst rolling 3Y
- +6.6%
- 1216 daily-ending windows
- Median rolling 3Y
- +15.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 724 daily-ending windows
- SIP 3Y XIRR
- -1.2%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- -0.8%
- Fund minus TRI
- 3Y excess
- -2.8%
- Fund minus TRI
- Upside capture
- +88%
- Benchmark-up months
- Downside capture
- +97%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 79 recovered episodes
- Longest recovery
- 231 days
- Trough to prior peak
- Current spell
- 792 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
12 Feb 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-32.1%
15 Jul 2024 – open
Trough 28 Feb 2025 · not recovered
-23.9%
18 Oct 2021 – 12 Sept 2022
Trough 20 Jun 2022 · recovered in 84 days
-18.4%
3 Jun 2019 – 30 Oct 2019
Trough 22 Aug 2019 · recovered in 69 days
-10.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
4
Vs category
12
Consistency
25
Risk-adjusted
45
Drawdown
20
Mean
21
Portfolio
31 Aug 2026 · 73 holdings · top 10 are 38.6%.
- Top 5
- 25.3%
- Top 10
- 38.6%
- Largest holding
- 6.9%
- Effective holdings
- 40.8
HDFC Bank Ltd
Financial
6.9%
ICICI Bank Ltd
Financial
5.7%
Reliance Industries Ltd
Energy & Utilities
4.8%
State Bank of India
Financial
4.2%
Axis Bank Ltd
Financial
3.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Flexi Cap Fund
Nippon India Mutual Fund
- 1Y
- -2.6%
- 3Y
- +9.2%
- Vol
- 14.8%
- Max DD
- -19.8%
- Sharpe
- 0.46
- 3Y win
- +73%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns