- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 18.0966 ↓ -2.02%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram Flexi Cap Fund - Regular Growth | -12.33% | -2.02% | -1.32% | -9.19% | -11.75% | -5.69% | 8.9% | 7.99% | 8.17% | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -7.61% | 0.96% | -1.73% | -5.68% | -8.02% | 0.39% | 17.85% | 16.47% | 18.37% | 17.07% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -10.74% | 1.77% | -2.27% | -9.05% | -10.56% | -0.8% | 11.73% | 10.67% | 11.49% | 12.13% |
| ICICI Prudential Flexicap Fund - Growth | -10.49% | 2.13% | -1.72% | -9.3% | -10.67% | 4.66% | 17.51% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -10.52% | -1.78% | -1.02% | -9.73% | -9.76% | 0.56% | 19.13% | 18.74% | 15.73% | 16.18% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -12.5% | -2.28% | -1.5% | -9.32% | -12.18% | -3.12% | 13.81% | - | - | - |
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 | 3.39% | -15.51% |
NAV history
Shriram Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 18.0966 | -2.02% |
| 25 March, 2026 | 18.469 | 1.74% |
| 24 March, 2026 | 18.1524 | 1.85% |
| 23 March, 2026 | 17.8219 | -2.81% |
| 20 March, 2026 | 18.3379 | 0.22% |
| 19 March, 2026 | 18.2977 | -2.88% |
| 18 March, 2026 | 18.8407 | 1.07% |
| 17 March, 2026 | 18.6404 | 0.87% |
| 16 March, 2026 | 18.4802 | 0.49% |
| 13 March, 2026 | 18.3905 | -2.12% |
| 12 March, 2026 | 18.7883 | -0.74% |
| 11 March, 2026 | 18.9277 | -1.21% |
| 10 March, 2026 | 19.1595 | 1.17% |
| 9 March, 2026 | 18.9371 | -2.18% |
| 6 March, 2026 | 19.3584 | -1.01% |
| 5 March, 2026 | 19.5567 | 1.23% |
| 4 March, 2026 | 19.319 | -1.67% |
| 2 March, 2026 | 19.6467 | -1.41% |
| 27 February, 2026 | 19.9273 | -1.19% |
| 26 February, 2026 | 20.1681 | 0.05% |
| 25 February, 2026 | 20.1586 | 0.37% |
| 24 February, 2026 | 20.0833 | -0.86% |
| 23 February, 2026 | 20.2566 | 0.56% |
| 20 February, 2026 | 20.1432 | 0.2% |
| 19 February, 2026 | 20.1036 | -1.54% |
| 18 February, 2026 | 20.4176 | 0.48% |
| 17 February, 2026 | 20.3195 | 0.46% |
| 16 February, 2026 | 20.2258 | 0.68% |
| 13 February, 2026 | 20.0882 | -1.27% |
| 12 February, 2026 | 20.3465 | |
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 18.0966 as on 27 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 -12.33% as on 27 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 -5.69% as on 27 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 8.9% as on 27 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 7.99% as on 27 March, 2026.