Shriram Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.8941 ↑ 0.67%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Shriram Flexi Cap Fund - Regular Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Flexi Cap Fund - Regular Growth -3.62% 0.67% 0.53% 3.71% 9.94% -2.82% 8.5% 8.35% 9.14%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.09% 3.43% 1.16% -0.67% -4.54% -1.35% -11.1% 6.11% -0.26% 2.88%

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 5.29% -8.56%

NAV history

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

DateNAV% change
2 July, 202619.8941 0.67%
1 July, 202619.7608 0.42%
30 June, 202619.6784 -0.13%
29 June, 202619.7038 -0.43%
25 June, 202619.7889 -0.33%
24 June, 202619.8544 0.62%
23 June, 202619.7326 -0.78%
22 June, 202619.8884 0.85%
19 June, 202619.7207 -0.16%
18 June, 202619.7529 0.53%
17 June, 202619.6486 0.5%
16 June, 202619.5507 0.46%
15 June, 202619.4616 1.02%
12 June, 202619.266 1.96%
11 June, 202618.8955 -0.39%
10 June, 202618.9703 -0.55%
9 June, 202619.0753 0.72%
8 June, 202618.9397 -1.02%
5 June, 202619.1345 -0.16%
4 June, 202619.1646 0.13%
3 June, 202619.1389 -0.23%
2 June, 202619.1829 0.29%
1 June, 202619.1278 -0.6%
29 May, 202619.2429 -1.09%
27 May, 202619.4546 0.07%
26 May, 202619.4413 -0.09%
25 May, 202619.4591 1.45%
22 May, 202619.1803 0.24%
21 May, 202619.1351 0.11%
20 May, 202619.1147

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 19.8941 as on 2 July, 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 -3.62% as on 2 July, 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 -2.82% as on 2 July, 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 8.5% as on 2 July, 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 8.35% as on 2 July, 2026.