Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 144906

Shriram Flexi Cap Fund - Direct-IDCW

Shriram Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹22.7194
AMFI Code / ISIN
144906 / INF680P01117
Category Peer Standing
#104 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2018-10-08 to 2026-11-09 (1,993 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.64% p.a.
3Y CAGR
+7.49% p.a.
5Y CAGR
+6.88% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.90% p.a.
Sortino Ratio (3Y)
0.08
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.23
Annualized Volatility (3Y)
+15.84%
Maximum Drawdown
-32.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.95% / +14.77% / +14.85%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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