Shriram Flexi Cap Fund Direct Growth

Scheme code: INF680P01109 NAV value: ₹ 20.8757 NAV date: 19 March, 2026 TER: 0.46%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-26.99	70.71	10.00	14.50	12.89
3 year	7.64	25.87	15.92	15.82	15.13
5 year	9.56	22.53	16.52	16.41	15.94
7 year	10.37	13.29	12.68	12.57	14.64

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.5
3 year	6.28	30.95	15.04	15.82
5 year	8.38	26.02	14.22	16.41
7 year	10.18	15.62	12.93	12.57
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.5
3 year	6.56	19.64	13.57	15.82
5 year	9.22	12.29	10.75	16.41

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.5
3 year	7.68	21.49	15.06	15.82
5 year	10.37	13.5	11.93	16.41

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.5
3 year	8.04	32.03	17.81	15.82
5 year	8.18	28.64	15.34	16.41
7 year	10.64	16.42	13.77	12.57
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,70,673 - Absolute Returns: ₹70,673 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,97,374 - Absolute Returns: ₹8,97,374 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,99,204 - Absolute Returns: ₹27,99,204 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,30,94,203 - Absolute Returns: ₹46,94,203 - CAGR: %

Drawdown Metrics

Max Drawdown

-32.10 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-5.88 %

Calmar Ratio by Duration

1 Y

0.4517

3 Y

0.4928

5 Y

0.5112

7 Y

0.3916

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.06	0.98	97.6	96.6	4.12 %	4.00 %
3 years	-0.11	1.03	98.2	98.0	11.33 %	11.28 %
5 years	0.44	0.98	95.5	94.4	9.83 %	9.44 %
7 years	0.13	0.88	90.1	89.5	10.35 %	10.74 %
10 years	-0.35	0.86	88.0	87.5	7.92 %	8.55 %
12 years	-0.44	0.86	88.0	87.5	6.56 %	7.08 %
15 years	-0.53	0.86	88.0	87.5	5.21 %	5.62 %