Current NAV
₹21.6922
▼ 0.22% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.78% | Absolute |
| 3 Months | -0.52% | Absolute |
| 6 Months | -5.8% | Absolute |
| 1 Year | -1.06% | CAGR |
| 3 Years | +9.87% | CAGR |
| 5 Years | +9.48% | 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 ₹21.6922 as of 03-06-2026. 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 -1.06% (CAGR). The 5-year annualized return stands at +9.48%.
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