Shriram Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.3877 ↓ -0.04%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Shriram Flexi Cap Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Flexi Cap Fund - Regular Growth -6.08% -0.04% 0.24% -3.1% -1.69% -4.3% 6.08% 5.84% 9.47%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 6.42% 12.61% 22.09% 1.11% 26.29% 15.92% -6.49%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.16% -0.67% -4.54% -1.35% -11.1% 6.11% -0.26% 2.88% 1.69% -0.94%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.5% -8.83%

NAV history

Shriram Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202619.3877 -0.04%
18 September, 202619.3961 0.87%
17 September, 202619.2279 0.39%
16 September, 202619.1534 0.4%
15 September, 202619.0768 -1.37%
11 September, 202619.3416 -0.32%
10 September, 202619.4028 0.18%
9 September, 202619.3679 -0.78%
8 September, 202619.5193 -0.29%
7 September, 202619.5762 -0.37%
4 September, 202619.6498 -0.23%
3 September, 202619.6944 0.09%
2 September, 202619.6767 -0.76%
1 September, 202619.8273 -0.39%
31 August, 202619.9058 -0.23%
28 August, 202619.9509 0.39%
27 August, 202619.8729 -0.46%
26 August, 202619.9654 -0.26%
25 August, 202620.0181 0.23%
24 August, 202619.9721 -0.18%
21 August, 202620.0088 0%
20 August, 202620.0094 0.58%
19 August, 202619.8942 -0.36%
18 August, 202619.9652 -0.44%
17 August, 202620.0538 -0.17%
14 August, 202620.0885 -0.05%
13 August, 202620.0983 -0.14%
12 August, 202620.1274 -0.04%
11 August, 202620.136 -0.3%
10 August, 202620.1973

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Flexi Cap Fund - Regular Growth?
    The latest NAV of Shriram Flexi Cap Fund - Regular Growth is 19.3877 as on 21 September, 2026.
  • What are YTD (year to date) returns of Shriram Flexi Cap Fund - Regular Growth?
    The YTD (year to date) returns of Shriram Flexi Cap Fund - Regular Growth are -6.08% as on 21 September, 2026.
  • What are 1 year returns of Shriram Flexi Cap Fund - Regular Growth?
    The 1 year returns of Shriram Flexi Cap Fund - Regular Growth are -4.3% as on 21 September, 2026.
  • What are 3 year CAGR returns of Shriram Flexi Cap Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of Shriram Flexi Cap Fund - Regular Growth are 6.08% as on 21 September, 2026.
  • What are 5 year CAGR returns of Shriram Flexi Cap Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of Shriram Flexi Cap Fund - Regular Growth are 5.84% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Shriram Flexi Cap Fund - Regular Growth?
    Shriram Flexi Cap Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.