Shriram Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.7121 ↓ -0.83%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Shriram Flexi Cap Fund - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Flexi Cap Fund - Regular Growth -4.5% -0.83% -0.81% -0.89% 0.7% -3.25% 7.02% 7.92% 9.92%-
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.5% -0.27% 0.11% 0.87% -1.47% -2.3% 13.69% 13.04% 18.78% 16.68%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -4.96% 0.06% 0.34% 0.67% -0.17% -1.1% 8.29% 9.24% 12.12% 11.56%
ICICI Prudential Flexicap Fund - Growth 0.35% -0.5% 0.3% 1.43% 3.06% 6.42% 15.55% 14.78%--
HDFC Flexi Cap Fund - Growth Plan -2.91% -1% -0.72% 0.42% 1.41% 1.77% 16.21% 17.59% 17.2% 15.47%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.75% -1.19% -1.48% -1.2% 0.22% -1.33% 10.8%---

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 5.03% -8.77%

NAV history

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

DateNAV% change
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 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

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 19.7121 as on 22 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 -4.5% as on 22 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 -3.25% as on 22 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 7.02% as on 22 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 7.92% as on 22 July, 2026.