Shriram Flexi Cap Fund - Regular Plan - IDCW
Shriram Mutual Fund · Flexi Cap Fund
NAV as of 18 Sept 2026
₹19.3892
- 1y return
- −4.49%
- absolute
- 3y return
- +5.59%
- CAGR
- 5y return
- +5.64%
- CAGR
Low ₹17.7097High ₹20.8544
Scheme details
- Fund house
- Shriram Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 144903
- ISIN (growth / payout)
- INF680P01083
- ISIN (reinvestment)
- INF680P01091
- 52-week high
- ₹20.8544
- 52-week low
- ₹17.7097
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.6% p.a.
- ₹8,05,592
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Shriram Flexi Cap FundDirect · Growth | Direct · Growth | ₹22.3065 | −2.92% | ||
| Shriram Flexi Cap FundDirect · IDCW | Direct · IDCW | ₹22.0823 | −2.98% | ||
| Shriram Flexi Cap FundRegular · Growth | Regular · Growth | ₹19.3961 | −4.48% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹34.95 | +8.64% | ||
| TRUSTMF Flexi Cap FundRegular · IDCW | Trust Mutual Fund | Regular · IDCW | ₹12.27 | +5.41% | ||
| LIC MF Flexi Cap FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹33.3852 | +3.14% | ||
| Bajaj Finserv Flexi Cap FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹15.49 | +2.99% | ||
| Aditya Birla Sun Life Flexi Cap FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹166.37 | −0.87% | ||
| SBI FLEXICAP FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹48.1351 | −2.89% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.