Shriram Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF680P01109
- Scheme Code: 144905
Latest NAV ₹22.94 As of 26 Aug 2026
1-Day Change -0.26% Based on NAV movement
3-Year Return +9.66% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹22.55 | ₹22.94 | +1.75% | +21.14% |
| 3M 26 May 2026 | ₹22.25 | ₹22.94 | +3.10% | +12.87% |
| 6M 26 Feb 2026 | ₹22.98 | ₹22.94 | -0.20% | -0.40% |
| 1Y 26 Aug 2025 | ₹22.41 | ₹22.94 | +2.36% | +2.36% |
| 3Y 25 Aug 2023 | ₹17.39 | ₹22.94 | +31.92% | +9.66% |
| 5Y 26 Aug 2021 | ₹14.60 | ₹22.94 | +57.12% | +9.46% |
| 10Y 8 Oct 2018 | ₹9.85 | ₹22.94 | +133.00% | +11.33% |
| ALL 8 Oct 2018 | ₹9.85 | ₹22.94 | +133.00% | +11.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.36% | +9.66% | +9.46% | +11.33% | +11.33% |
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
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