- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 19.3584 ↓ -1.01%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Shriram Flexi Cap Fund - Regular Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram Flexi Cap Fund - Regular Growth | -6.22% | -1.01% | -2.85% | -3.87% | -5.7% | 6.56% | 9.61% | 8.81% | 9.67% | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -4.52% | -0.92% | -1.33% | -3.29% | -5% | 7.5% | 18.7% | 17.33% | 19.03% | 17.87% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -6.19% | -1.1% | -3.17% | -3.66% | -5.83% | 8.52% | 12.36% | 10.68% | 12.53% | 13.15% |
| ICICI Prudential Flexicap Fund - Growth | -5.8% | -1.16% | -3.61% | -3.81% | -6.46% | 14.53% | 17.86% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -4.39% | -1.3% | -3.54% | -3.86% | -4.63% | 12.47% | 20.35% | 19.27% | 17.63% | 17.49% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -6.31% | -0.8% | -2.91% | -3.33% | -6.27% | 7.85% | 14.76% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 6.42% | 12.61% | 22.09% | 1.11% | 26.29% | 15.92% | -6.49% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.39% | 4.86% | -2.1% | -0.75% | -0.09% | 3.43% | 1.16% | -0.67% | -4.54% | -1.35% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 5.04% | -12.06% |
NAV history
Shriram Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 19.3584 |
| 5 March, 2026 | 19.5567 |
| 4 March, 2026 | 19.319 |
| 2 March, 2026 | 19.6467 |
| 27 February, 2026 | 19.9273 |
| 26 February, 2026 | 20.1681 |
| 25 February, 2026 | 20.1586 |
| 24 February, 2026 | 20.0833 |
| 23 February, 2026 | 20.2566 |
| 20 February, 2026 | 20.1432 |
| 19 February, 2026 | 20.1036 |
| 18 February, 2026 | 20.4176 |
| 17 February, 2026 | 20.3195 |
| 16 February, 2026 | 20.2258 |
| 13 February, 2026 | 20.0882 |
| 12 February, 2026 | 20.3465 |
| 11 February, 2026 | 20.5002 |
| 10 February, 2026 | 20.4405 |
| 9 February, 2026 | 20.3302 |
| 6 February, 2026 | 20.1374 |
| 5 February, 2026 | 20.1249 |
| 4 February, 2026 | 20.2445 |
| 3 February, 2026 | 20.1718 |
| 2 February, 2026 | 19.7039 |
| 30 January, 2026 | 19.9146 |
| 29 January, 2026 | 19.9767 |
| 28 January, 2026 | 19.9721 |
| 27 January, 2026 | 19.7638 |
| 23 January, 2026 | 19.6196 |
| 22 January, 2026 | 19.9174 |
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 19.3584 as on 6 March, 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 -6.22% as on 6 March, 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 6.56% as on 6 March, 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 9.61% as on 6 March, 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 8.81% as on 6 March, 2026.