Current NAV
₹19.1321
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.91% | Absolute |
| 3 Months | -0.93% | Absolute |
| 6 Months | -6.58% | Absolute |
| 1 Year | -2.61% | CAGR |
| 3 Years | +8.19% | CAGR |
| 5 Years | +7.73% | CAGR |
Shriram Flexi Cap Fund - Regular-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 ₹19.1321 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 -2.61% (CAGR). The 5-year annualized return stands at +7.73%.
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