- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 18.8955 ↓ -0.39%
[as on 11 June, 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 11 June, 2026
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.75% | -0.09% | 3.43% | 1.16% | -0.67% | -4.54% | -1.35% | -11.1% | 6.11% | -0.26% |
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 | 4.2% | -11.54% |
NAV history
Shriram Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 18.8955 | -0.39% |
| 10 June, 2026 | 18.9703 | -0.55% |
| 9 June, 2026 | 19.0753 | 0.72% |
| 8 June, 2026 | 18.9397 | -1.02% |
| 5 June, 2026 | 19.1345 | -0.16% |
| 4 June, 2026 | 19.1646 | 0.13% |
| 3 June, 2026 | 19.1389 | -0.23% |
| 2 June, 2026 | 19.1829 | 0.29% |
| 1 June, 2026 | 19.1278 | -0.6% |
| 29 May, 2026 | 19.2429 | -1.09% |
| 27 May, 2026 | 19.4546 | 0.07% |
| 26 May, 2026 | 19.4413 | -0.09% |
| 25 May, 2026 | 19.4591 | 1.45% |
| 22 May, 2026 | 19.1803 | 0.24% |
| 21 May, 2026 | 19.1351 | 0.11% |
| 20 May, 2026 | 19.1147 | 0.17% |
| 19 May, 2026 | 19.0829 | 0.37% |
| 18 May, 2026 | 19.0127 | -0.58% |
| 15 May, 2026 | 19.1232 | -0.28% |
| 14 May, 2026 | 19.1766 | 0.92% |
| 13 May, 2026 | 19.001 | 0.13% |
| 12 May, 2026 | 18.9755 | -1.64% |
| 11 May, 2026 | 19.2917 | -1.35% |
| 8 May, 2026 | 19.5566 | -0.52% |
| 7 May, 2026 | 19.658 | 0.37% |
| 6 May, 2026 | 19.5864 | 1.41% |
| 5 May, 2026 | 19.3134 | -0.01% |
| 4 May, 2026 | 19.3145 | 0.71% |
| 30 April, 2026 | 19.1784 | -0.95% |
| 29 April, 2026 | 19.3619 | |
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 18.8955 as on 11 June, 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 -8.46% as on 11 June, 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 -6.04% as on 11 June, 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 7.52% as on 11 June, 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 7.3% as on 11 June, 2026.