Flexi Cap FundShriram Asset Management Co. Ltd.

Shriram Flexi Cap Fund - Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹22.8755

NAV (2026-08-31)

₹130.734 Cr

AUM (2026-08-31)

1.06%

EXPENSE RATIO (DIRECT)

2018-09-07

INCEPTION

DQuality · 32.2/100

DSafety · 8.2/100

DCompound · 41.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.8%	22.22^th	16.7%
3Y Sharpe Ratio	0.18	5.26^th	0.52
3Y Alpha	-3.7%	5.26^th	1.6%
3Y Std Deviation	15.0%	28.95^th (lower is better)	14.0%

0.1758

0.2473

-3.6893

0.995

15.0016

-23.8839

96.7575

105.5334

6.924

Tracking Error (%)

0.3989

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.82%IT - Software 7.14%Healthcare Services 5.9%Automobiles 5.8%Petroleum Products 5.48%Capital Markets 4.39%Telecom - Services 3.94%Pharmaceuticals & Biotechnology 3.68%Construction 3.64%Leisure Services 3.46%Insurance 2.87%Industrial Products 2.79%Power 2.57%Retailing 2.55%Finance 2.36%Diversified FMCG 2.24%Auto Components 2.18%Chemicals & Petrochemicals 1.95%Other 1.88%Oil 1.75%Transport Services 1.65%Aerospace & Defense 1.65%Transport Infrastructure 1.33%Ferrous Metals 1.21%Agricultural Food & other Products 1.15%Food Products 0.8%Non - Ferrous Metals 0.76%IT - Services 0.66%Entertainment 0.6%Beverages 0.57%Personal Products 0.49%Consumable Fuels 0.48%Financial Technology (Fintech) 0.26%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)7.14%

ICICI Bank Ltd. (Banks)5.44%

Reliance Industries Ltd. (Petroleum Products)4.78%

State Bank of India (Banks)3.98%

Bharti Airtel Ltd. (Telecom - Services)3.94%

Axis Bank Ltd. (Banks)3.6%

Samhi Hotels Ltd. (Leisure Services)2.54%

SBI Life Insurance Company Ltd. (Insurance)2.45%

Infosys Ltd. (IT - Software)2.38%

Larsen & Toubro Ltd. (Construction)2.37%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: