Shriram Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.0623 ↑ 1.1%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Flexi Cap Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Flexi Cap Fund - Regular Growth -7.65% 1.1% 2.7% 2.81% -6.39% -7.38% 5.14% 4.62% 8.31%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.95% 0.56% 0.48% 1.63% -2.67% -5.53% 11.71% 9.95% 17.51% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.02% 1.25% 3.68% 1.51% -3.9% -5.78% 7.72% 6.25% 11.03% 10.86%
ICICI Prudential Flexi Cap Fund - Growth 0.81% 1.52% 2.83% 1.99% -4.72% 0.6% 14.61% 12.87%--
HDFC Flexi Cap Fund - Growth Plan -2.34% 1.38% 3.94% 4.01% -3.09% -2.14% 15.45% 14.95% 17.21% 15.14%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -5.59% 1.11% 2.66% 1.09% -6.22% -6% 8.27% 7.96%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.54% -1.35% -11.1% 6.11% -0.26% 2.88% 1.69% -0.94% -5.53% 1.69%

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 4.04% -9.09%

NAV history

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

DateNAV% change
3 November, 202619.0623 1.1%
2 November, 202618.8544 1.12%
30 October, 202618.6459 -0.19%
29 October, 202618.6813 0.64%
28 October, 202618.5629 0.01%
27 October, 202618.5615 0.6%
26 October, 202618.4515 0.86%
23 October, 202618.2941 -1.02%
22 October, 202618.4835 -0.56%
21 October, 202618.5878 -0.73%
19 October, 202618.725 -0.97%
16 October, 202618.9083 0.54%
15 October, 202618.8063 0.88%
14 October, 202618.6427 -0.33%
13 October, 202618.7044 1.11%
12 October, 202618.4994 -0.28%
9 October, 202618.5505 1.24%
8 October, 202618.3237 -1.77%
7 October, 202618.6536 -0.65%
6 October, 202618.776 0.81%
5 October, 202618.6253 0.45%
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

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 19.0623 as on 3 November, 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 -7.65% as on 3 November, 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 -7.38% as on 3 November, 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 5.14% as on 3 November, 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 4.62% as on 3 November, 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.