Shriram Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF680P01109
Scheme Code: 144905
Latest NAV₹22.92As of 28-Aug-2026
1-day change+0.40%Based on NAV movement
3-year return+9.55%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 ₹22.92 as of 28-Aug-2026.
NAV
₹22.92
As of 28-Aug-2026 · +0.40%
3Y Return (CAGR)
+9.55%
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 | ₹22.82 28 Jul 2026 |
₹22.92 | +0.45% | +5.47% |
| 3M | ₹22.27 27 May 2026 |
₹22.92 | +2.96% | +12.12% |
| 6M | ₹22.71 27 Feb 2026 |
₹22.92 | +0.94% | +1.89% |
| 1Y | ₹22.13 28 Aug 2025 |
₹22.92 | +3.58% | +3.58% |
| 3Y | ₹17.44 28 Aug 2023 |
₹22.92 | +31.48% | +9.55% |
| 5Y | ₹14.72 27 Aug 2021 |
₹22.92 | +55.79% | +9.27% |
| 10Y | ₹9.85 08 Oct 2018 |
₹22.92 | +132.85% | +11.31% |
| ALL | ₹9.85 08 Oct 2018 |
₹22.92 | +132.85% | +11.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.55% | +9.27% | +11.31% | +11.31% |
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 ₹22.92 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.55%, 5Y +9.27%, 10Y +11.31%.
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)..