Shriram Flexi Cap Fund - Direct Plan - Growth

Shriram · Flexi Cap Fund · Equity · #144905

NAV history

Latest NAV12 Oct 2026

₹21.30

Shriram Flexi Cap Fund - Direct Plan - Growth returns by holding period
1 Day	-0.26%
1 Month	-4.23%
6 Month	-2.25%
1 Year CAGR	-6.64%
3 Year CAGR	+5.50%
5 Year CAGR	+5.88%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.78%
AUM · April - June 2026: ₹129 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Flexi Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India · #148404	Flexi Cap Fund	₹41.44	+0.10%	-2.36%	+9.23%	+8.31%	+17.97%	+15.21%	—
2	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%
3	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
4	ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · #148990	Flexi Cap Fund	₹20.76	-0.05%	-3.44%	+5.65%	+0.24%	+14.14%	+13.61%	—
5	Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · #120843	Flexi Cap Fund	₹114.97	+0.23%	-5.04%	+5.38%	+5.90%	+13.64%	+12.56%	+18.48%
6	Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal · #129046	Flexi Cap Fund	₹69.56	+0.52%	-3.35%	+12.96%	+0.53%	+17.27%	+12.39%	+12.74%
7	HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · #120046	Flexi Cap Fund	₹255.31	+0.17%	-3.14%	+7.98%	+3.43%	+14.66%	+11.91%	+13.11%
8	Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss · #140353	Flexi Cap Fund	₹43.24	-0.11%	-4.48%	-0.65%	-3.63%	+12.86%	+11.16%	—

More funds from Shriram

Other Shriram schemes ranked by 5-year CAGR. View all Shriram funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Shriram Aggressive Hybrid Fund - Direct Plan - GrowthShriram · #125711	Aggressive Hybrid Fund	₹35.62	-0.38%	-3.00%	-0.35%	-2.05%	+8.05%	+6.92%	+9.54%
2	Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram · #147406	Balanced Advantage Fund/ Dynamic Asset Allocation	₹18.16	-0.33%	-2.76%	-1.69%	-4.08%	+5.26%	+5.60%	—
3	Shriram ELSS Tax Saver Fund - Direct Plan - GrowthShriram · #145819	ELSS	₹22.30	-0.26%	-3.94%	-1.75%	-6.04%	+5.73%	+5.49%	—
4	Shriram Multi Asset Allocation Fund - Direct Plan - GrowthShriram · #152051	Multi Asset Allocation Fund	₹13.34	-0.46%	-3.13%	-0.90%	+1.32%	+10.11%	—	—
5	Shriram Nifty 1D Rate Liquid ETF - Direct Plan - GrowthShriram · #152741	Debt ETF	₹1,125.30	+0.01%	+0.38%	+2.32%	+4.73%	—	—	—
6	Shriram Liquid Fund - Direct Plan - GrowthShriram · #153035	Liquid Fund	₹1,127.11	+0.01%	+0.47%	+3.16%	+6.36%	—	—	—
7	Shriram Multi Sector Rotation Fund - Direct Plan - GrowthShriram · #153076	Sectoral/ Thematic	₹7.81	-0.20%	-4.18%	+1.03%	-1.48%	—	—	—
8	Shriram Liquid Fund - Direct PlanShriram · #153280	Liquid Fund	₹1,111.99	+0.01%	+0.47%	+3.15%	+6.35%	—	—	—