Shriram Flexi Cap Fund - Regular Growth
₹19.2429
₹0.21 (-1.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.2429
₹0.21 (-1.09%)
29 May 2026
AMFI: 144902
Direct · Growth
₹₹22.0258
₹0.24 (-1.08%)
29 May 2026
AMFI: 144905
Regular · IDCW
₹₹19.2361
₹0.21 (-1.09%)
29 May 2026
AMFI: 144903
Direct · IDCW
₹₹21.8056
₹0.24 (-1.08%)
29 May 2026
AMFI: 144906
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹46,000
Invested
₹63,462
Value today
8.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹962
Value today
8.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,60,000
Withdrawn
₹12,89,668
Corpus left
+₹7,49,668 net gain — withdrew ₹4,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,64,628
Value today
+0.9%
vs lumpsum
STP beat direct lumpsum by 0.9% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,56,534
Value today
2.6×
Multiple
Staying invested through that crash turned ₹1L into ₹2,56,534 — a 2.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹61,003
Regular plan
₹56,796
Direct earns ₹4,207 more on a ₹42K investment — 1.43% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.91
Sharpe Ratio
-0.13
Alpha
0.47
Beta
-0.82
Sortino
15.28%
Std Dev
-21.34%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Shriram Flexi Cap Fund - Regular Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Shriram Flexi Cap Fund - Regular Growth is a Flexi Cap mutual fund offered by Shriram Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹130 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.35%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations