Shriram Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF680P01109
- Scheme Code: 144905
Latest NAV ₹21.61 As of 6 Oct 2026
1-Day Change +0.47% Based on NAV movement
3-Year Return +6.19% 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 4 Sep 2026 | ₹22.59 | ₹21.44 | -5.09% | -45.97% |
| 3M 3 Jul 2026 | ₹22.84 | ₹21.44 | -6.14% | -21.82% |
| 6M 2 Apr 2026 | ₹20.66 | ₹21.44 | +3.75% | +7.50% |
| 1Y 3 Oct 2025 | ₹22.55 | ₹21.44 | -4.93% | -4.91% |
| 3Y 5 Oct 2023 | ₹17.90 | ₹21.44 | +19.74% | +6.19% |
| 5Y 5 Oct 2021 | ₹15.67 | ₹21.44 | +36.82% | +6.47% |
| 10Y 8 Oct 2018 | ₹9.85 | ₹21.44 | +117.73% | +10.23% |
| ALL 8 Oct 2018 | ₹9.85 | ₹21.44 | +117.73% | +10.23% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.91% | +6.19% | +6.47% | +10.23% | +10.23% |
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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