Current NAV
₹23.0472
▲ 0.55% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.09% | Absolute |
| 3 Months | +0.52% | Absolute |
| 6 Months | +3.89% | Absolute |
| 1 Year | +6.1% | CAGR |
| 3 Years | +13.1% | CAGR |
| 5 Years | +11.48% | CAGR |
Shriram Flexi Cap Fund - Direct-IDCW is managed by Shriram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹23.0472 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.1% (CAGR). The 5-year annualized return stands at +11.48%.
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