Current NAV
₹20.4333
▲ 0.54% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.94% | Absolute |
| 3 Months | +0.11% | Absolute |
| 6 Months | +3.1% | Absolute |
| 1 Year | +4.48% | CAGR |
| 3 Years | +11.37% | CAGR |
| 5 Years | +9.7% | 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 ₹20.4333 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 +4.48% (CAGR). The 5-year annualized return stands at +9.7%.
See how your monthly SIP in this fund would have performed historically.
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