Shriram Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.5412 ↓ -1.01%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Flexi Cap Fund - Regular Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Flexi Cap Fund - Regular Growth -10.18% -1.01% -3.08% -6.49% -6.17% -6.43% 3.98% 4.88% 8.72%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -7.46% -0.65% -1.51% -2.84% -2.41% -5.15% 11.23% 10.31% 17.95% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -8.41% -1.01% -3.04% -4.75% -2.95% -4.71% 6.59% 6.48% 11.22% 10.73%
ICICI Prudential Flexi Cap Fund - Growth -1.16% -1.21% -2.24% -6.13% -0.91% 0.87% 13.66% 12.89%--
HDFC Flexi Cap Fund - Growth Plan -6.11% -0.88% -2.66% -6.04% -3.17% -3.39% 13.48% 14.78% 17.43% 14.62%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.61% -1.08% -2.8% -6.25% -4.89% -4.38% 7.44% 8.37%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.67% -4.54% -1.35% -11.1% 6.11% -0.26% 2.88% 1.69% -0.94% -5.53%

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 3.54% -10.72%

NAV history

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

DateNAV% change
1 October, 202618.5412 -1.01%
30 September, 202618.73 -0.29%
29 September, 202618.7851 -0.31%
28 September, 202618.843 -1.71%
25 September, 202619.1712 0.22%
24 September, 202619.1298 -1.59%
23 September, 202619.4392 0.55%
22 September, 202619.3321 -0.29%
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

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 18.5412 as on 1 October, 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 -10.18% as on 1 October, 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 -6.43% as on 1 October, 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 3.98% as on 1 October, 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 4.88% as on 1 October, 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.