Direct Plan

Shriram Flexi Cap Fund - Direct Growth

Shriram Mutual Fund • •

NAV
₹22.80
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.41
31 Dec 2025
Current NAV
₹22.80
02 Jul 2026
Change
-2.6%
40 data points
₹24 ₹21 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.0 / 5

Fund Details

Scheme Code
144905
ISIN
INF680P01109

Performance

Period Returns
1 Month +3.84%
3 Months +3.54%
6 Months -3.45%
1 Year -2.60%
3 Years (CAGR) -0.87%
5 Years (CAGR) -0.52%
10 Years (CAGR) -0.26%

Risk Metrics

Std Deviation
22.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.