Shriram Mutual Fund · Equity Scheme - Flexi Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
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Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 73 holdings · top 10 are 38.6%.
Asset mix
Equity
98.1%
Cash
1.9%
Sectors
Financial
32.3%
Technology
13.9%
Consumer Discretionary
12.3%
Industrials
11.9%
Energy & Utilities
10.0%
Healthcare
9.8%
Consumer Staples
5.3%
Materials
4.5%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history