Shriram Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 20.136 ↓ -0.3%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Flexi Cap Fund - Regular Growth -2.45% -0.3% -0.62% 0.92% 4.38% 1.58% 8.37% 7.96% 10.51%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -3.29% -0.28% -1.3% 1.28% 1.3% -0.05% 14.08% 12.95% 19.09% 16.64%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.34% -0.17% 0.36% 1.81% 3.79% 3.16% 9.23% 8.91% 12.6% 11.5%
ICICI Prudential Flexicap Fund - Growth 6.56% -0.24% 1% 6.18% 10.98% 15.91% 18.03% 15.75%--
HDFC Flexi Cap Fund - Growth Plan 0.4% -0.03% 0.07% 2.47% 7.17% 6.48% 17.02% 18.22% 18.64% 15.86%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option 0.56% -0.14% 0.32% 1.49% 5.04% 4.6% 11.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.43% 1.16% -0.67% -4.54% -1.35% -11.1% 6.11% -0.26% 2.88% 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 5.43% -7.48%

NAV history

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

DateNAV% change
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 -0.83%
21 July, 202619.8774 0.04%
20 July, 202619.8697 -0.19%
17 July, 202619.9069 0.4%
16 July, 202619.8281 -0.22%
15 July, 202619.8724 0.14%
14 July, 202619.8454 -0.69%
13 July, 202619.9832 0.15%
10 July, 202619.9525 1.04%
9 July, 202619.7477 0.92%
8 July, 202619.5681 -1.95%
7 July, 202619.9577 -0.22%
6 July, 202620.0021 0.4%
3 July, 202619.9216 0.14%
2 July, 202619.8941 0.67%
1 July, 202619.7608

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 20.136 as on 11 August, 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 -2.45% as on 11 August, 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 1.58% as on 11 August, 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 8.37% as on 11 August, 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 7.96% as on 11 August, 2026.