Current NAV
₹21.8444
▲ 1.96% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.66% | Absolute |
| 3 Months | +2.97% | Absolute |
| 6 Months | -5.02% | Absolute |
| 1 Year | -1.53% | CAGR |
| 3 Years | +9.75% | CAGR |
| 5 Years | +9.47% | 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 ₹21.8444 as of 12-06-2026. 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 -1.53% (CAGR). The 5-year annualized return stands at +9.47%.
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