Shriram Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.8273 ↓ -0.39%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Flexi Cap Fund - Regular Growth -3.95% -0.39% -0.95% -1.33% 3.66% 0.75% 7.19% 6.73% 10.32%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% 0.01% -0.45% -1.42% 1.09% -1.42% 12.9% 11.51% 18.92% 16.21%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.84% -0.97% -1.01% 1.03% 4.3% 1.63% 8.54% 7.97% 12.71% 11.16%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

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 5.03% -8.01%

NAV history

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

DateNAV% change
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 -0.31%
7 August, 202620.2605 -0.15%
6 August, 202620.2911 0.11%
5 August, 202620.2696 0.04%
4 August, 202620.2617 -0.5%
3 August, 202620.363 1.34%
31 July, 202620.0944 0.01%
30 July, 202620.0922 0.23%
29 July, 202620.0462 0.8%
28 July, 202619.8867 -0.07%
27 July, 202619.9002 1.28%
24 July, 202619.6494 0%
23 July, 202619.6492 -0.32%
22 July, 202619.7121

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 19.8273 as on 1 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 -3.95% as on 1 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 0.75% as on 1 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 7.19% as on 1 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 6.73% as on 1 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.