Direct Plan

Shriram Flexi Cap Fund - Direct-IDCW

Shriram Mutual Fund • •

NAV
₹22.58
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
₹23.18
31 Dec 2025
Current NAV
₹22.58
02 Jul 2026
Change
-2.61%
40 data points
₹23 ₹21 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
144906
ISIN
INF680P01117

Performance

Period Returns
1 Month +3.84%
3 Months +3.53%
6 Months -3.46%
1 Year -2.61%
3 Years (CAGR) -0.88%
5 Years (CAGR) -0.53%
10 Years (CAGR) -0.26%

Risk Metrics

Std Deviation
21.99%

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