- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 19.1784 ↓ -0.95%
[as on 30 April, 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 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.1% | -0.75% | -0.09% | 3.43% | 1.16% | -0.67% | -4.54% | -1.35% | -11.1% | 6.11% |
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 | 4.65% | -11.5% |
NAV history
Shriram Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 19.1784 | -0.95% |
| 29 April, 2026 | 19.3619 | 0.4% |
| 28 April, 2026 | 19.2844 | -0.55% |
| 27 April, 2026 | 19.3904 | 1.13% |
| 24 April, 2026 | 19.1745 | -1.1% |
| 23 April, 2026 | 19.387 | -0.96% |
| 22 April, 2026 | 19.5749 | -0.55% |
| 21 April, 2026 | 19.6826 | 0.65% |
| 20 April, 2026 | 19.5555 | 0.1% |
| 17 April, 2026 | 19.5356 | 0.73% |
| 16 April, 2026 | 19.3945 | 0.15% |
| 15 April, 2026 | 19.365 | 1.54% |
| 13 April, 2026 | 19.0716 | -0.76% |
| 10 April, 2026 | 19.2185 | 1.38% |
| 9 April, 2026 | 18.9576 | -0.41% |
| 8 April, 2026 | 19.0366 | 3.59% |
| 7 April, 2026 | 18.3776 | 0.48% |
| 6 April, 2026 | 18.2899 | 1.07% |
| 2 April, 2026 | 18.096 | 0.12% |
| 1 April, 2026 | 18.0749 | 2.03% |
| 31 March, 2026 | 17.716 | -0.01% |
| 30 March, 2026 | 17.7171 | -2.1% |
| 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 | |
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 19.1784 as on 30 April, 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 -7.09% as on 30 April, 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 -1.14% as on 30 April, 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 9.07% as on 30 April, 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 9.16% as on 30 April, 2026.