Shriram Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF680P01109
Scheme Code: 144905
Latest NAV₹21.47As of 07-Oct-2026
1-day change+0.81%Based on NAV movement
3-year return+6.34%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About Shriram Flexi Cap Fund - Direct Plan - Growth
Shriram Flexi Cap Fund - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Shriram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.47 as of 07-Oct-2026.
NAV
₹21.47
As of 07-Oct-2026 · +0.81%
3Y Return (CAGR)
+6.34%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.59 04 Sep 2026 |
₹21.61 | -4.32% | -39.59% |
| 3M | ₹22.93 06 Jul 2026 |
₹21.61 | -5.77% | -21.01% |
| 6M | ₹20.89 06 Apr 2026 |
₹21.61 | +3.46% | +7.03% |
| 1Y | ₹22.71 06 Oct 2025 |
₹21.61 | -4.83% | -4.84% |
| 3Y | ₹17.97 06 Oct 2023 |
₹21.61 | +20.25% | +6.34% |
| 5Y | ₹15.53 06 Oct 2021 |
₹21.61 | +39.15% | +6.83% |
| 10Y | ₹9.85 08 Oct 2018 |
₹21.61 | +119.50% | +10.33% |
| ALL | ₹9.85 08 Oct 2018 |
₹21.61 | +119.50% | +10.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.34% | +6.83% | +10.33% | +10.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Shriram Flexi Cap Fund - Direct Plan - Growth
Scheme Code
144905
Fund House
Shriram Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
ISIN (Growth)
INF680P01109
Risk
—
FAQs
The latest NAV is ₹21.47 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.34%, 5Y +6.83%, 10Y +10.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).