Shriram Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)Download Report
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹22.55+1.53%
05 Nov 2026
Rolling Returns Analysis
Rolling annualized returns of Shriram Flexi Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 18 Oct, 2019 - 05 Nov, 2026 | 25 Oct, 2021 - 05 Nov, 2026 | 03 Nov, 2023 - 05 Nov, 2026 | 17 Nov, 2025 - 05 Nov, 2026 |
| Average returns | 13.41% | 15.18% | 15.22% | 11.76% |
| Standard deviation | 18.97% | 4.13% | 3.70% | 0.73% |
| Best returns | 65.48% 1 year ending on 25 Mar, 2021 | 26.43% 3 years ending on 03 Apr, 2023 | 23.19% 5 years ending on 17 Apr, 2025 | 13.39% 7 years ending on 20 Nov, 2025 |
| Worst returns | -26.48% 1 year ending on 23 Mar, 2020 | 5.45% 3 years ending on 23 Oct, 2026 | 6.06% 5 years ending on 23 Oct, 2026 | 10.22% 7 years ending on 28 Oct, 2026 |
| Period with positive return | 73.79% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 60.23% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 46.32% | 89.52% | 90.69% | 100.00% |
| Period with return > 15% | 35.86% | 48.51% | 60.19% | 0.00% |
| Beat % Category | 26.09% | 16.12% | 0.94% | 0.00% |
| Beat % Benchmark | 32.87% | 14.83% | 0.00% | 0.00% |
Trailing Returns
Point-to-point returns of Shriram Flexi Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-3.7%
1.5%
-1.9%
YTD
5.2%
4.4%
5.8%
1 M
2.1%
4.7%
2.5%
6 M
-2.9%
1.6%
-1.0%
1 Y
7.8%
13.1%
11.7%
3 Y
7.0%
10.7%
9.7%
5 Y
13.9%
13.5%
10 Y
Fund
Equity: Flexi Cap
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.70% | 5.18% | 2.09% | -2.90% | 7.80% | 6.97% | - | 10.54% |
| Equity: Flexi Cap | 1.50% | 4.35% | 4.69% | 1.58% | 13.14% | 10.70% | 13.90% | - |
| NIFTY 500 Total Return Index | -1.89% | 5.76% | 2.51% | -1.03% | 11.66% | 9.68% | 13.52% | - |
| Rank in category | 62 | 31 | 64 | 61 | 50 | 34 | - | - |
| Funds in category | 70 | 77 | 74 | 69 | 52 | 37 | 21 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Shriram Flexi Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Shriram Flexi Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Shriram Flexi Cap Fund Direct-Growth?
Shriram Flexi Cap Fund Direct-Growth has delivered a 1-year return of -2.90% as of 4 Nov 2026. During the same period, its benchmark NIFTY 500 Total Return Index returned -1.03%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Shriram Flexi Cap Fund Direct-Growth?
Shriram Flexi Cap Fund Direct-Growth has delivered a 3-year CAGR of 7.80% as of 4 Nov 2026. Its benchmark NIFTY 500 Total Return Index returned 11.66% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Shriram Flexi Cap Fund Direct-Growth?
Shriram Flexi Cap Fund Direct-Growth has delivered a 5-year CAGR of 6.97% as of 4 Nov 2026. Its benchmark NIFTY 500 Total Return Index returned 9.68% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Shriram Flexi Cap Fund Direct-Growth since inception?
Since its launch on 7 Oct 2018, Shriram Flexi Cap Fund Direct-Growth has delivered a CAGR of 10.54%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Shriram Flexi Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, Shriram Flexi Cap Fund Direct-Growth has ranked 50 out of 52 funds in the Equity: Flexi Cap category on a 3-year basis, and 34 out of 37 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Shriram Flexi Cap Fund Direct-Growth?
The Sharpe ratio of Shriram Flexi Cap Fund Direct-Growth is 0.14 (as of 4 Nov 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Shriram Flexi Cap Fund Direct-Growth?
The 3Y alpha of Shriram Flexi Cap Fund Direct-Growth is -2.84% (as of 4 Nov 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 500 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Shriram Flexi Cap Fund Direct-Growth?
The beta of Shriram Flexi Cap Fund Direct-Growth is 1.01 (as of 4 Nov 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 500 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Shriram Flexi Cap Fund Direct-Growth's beta of 1.01 indicates it is more aggressive than its benchmark.
What are the rolling returns of Shriram Flexi Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Shriram Flexi Cap Fund Direct-Growth is 13.41% and 15.18% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.