Shriram Flexi Cap Fund - Direct Plan - Growth
code 144905 Flexi Cap Fund direct plan · growth NAVs 2018-10-08 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2018-10-08, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.48% | -5.72% | -6.04% | 0.32% | 2026-10-09 → 2026-11-09 |
| 3M | -1.33% | -4.29% | -3.61% | -0.68% | 2026-08-07 → 2026-11-09 |
| 6M | 2.62% | 4.64% | 5.81% | -1.17% | 2026-05-08 → 2026-11-09 |
| 1Y | -0.61% | -2.76% | -1.79% | -0.97% | 2025-11-07 → 2026-11-09 |
| 3Y | 7.59% | 6.17% | 9.55% | -3.39% | 2023-11-09 → 2026-11-09 |
| 5Y | 7.00% | 6.80% | 9.02% | -2.22% | 2021-11-09 → 2026-11-09 |
| 7Y | 11.02% | 10.59% | 14.12% | -3.54% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 11.02% | 10.35% | 13.73% | -3.37% | 2018-10-08 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| fund | 8.54% | 14.52% | 22.64% | 4.23% | 28.79% | 18.07% | -5.05% |
| benchmark | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,718 | 13.36% | 8.88% | -26.86% | 70.71% | 75% | 31% |
| 3 years | 1,222 | 15.15% | 14.98% | 6.17% | 25.87% | 100% | 16% |
| 5 years | 730 | 15.18% | 15.89% | 6.80% | 22.52% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 6.63% | 6.32% |
| volatility | 17.15% | 15.29% |
| max drawdown | -23.88% | -23.88% |
| downside deviation | 12.71% | 10.97% |
| Sharpe ratio | 0.12 | 0.10 |
| Sortino ratio | 0.16 | 0.15 |
| Calmar ratio | 0.28 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y ★☆☆☆☆ · 10y -) · as of 2026-10 · 96 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds |
|---|---|---|
| return | 100th | 97th |
| volatility | 78th | 77th |
| Sharpe | 100th | 97th |
| Sortino | 100th | 97th |
| worst fall | 95th | 93rd |
| risk-adjusted return (MRAR) | 100th | 97th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.