Shriram Flexi Cap Fund
Flexi Cap fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 19.6767 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Growth |
| Launched | 7 Sep 2018 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 TRI |
| Expense ratiodirect plan, a year | 2.57% |
| AUM | ₹111 Cr |
Growth of ₹10,000₹13,6022 Sep 2021 to 2 Sep 2026
₹13,602 (+6.3% a year) Shriram Flexi Cap Fund
| Point | Shriram Flexi Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,039 |
| 13 Sep 2021 | ₹10,044 |
| 20 Sep 2021 | ₹10,035 |
| 27 Sep 2021 | ₹10,277 |
| 4 Oct 2021 | ₹10,206 |
| 11 Oct 2021 | ₹10,444 |
| 18 Oct 2021 | ₹10,788 |
| 25 Oct 2021 | ₹10,531 |
| 1 Nov 2021 | ₹10,506 |
| 8 Nov 2021 | ₹10,693 |
| 15 Nov 2021 | ₹10,611 |
| 22 Nov 2021 | ₹10,174 |
| 29 Nov 2021 | ₹9,890 |
| 6 Dec 2021 | ₹9,881 |
| 13 Dec 2021 | ₹10,192 |
| 20 Dec 2021 | ₹9,669 |
| 27 Dec 2021 | ₹9,940 |
| 3 Jan 2022 | ₹10,310 |
| 10 Jan 2022 | ₹10,519 |
| 17 Jan 2022 | ₹10,710 |
| 24 Jan 2022 | ₹10,043 |
| 31 Jan 2022 | ₹10,184 |
| 7 Feb 2022 | ₹10,175 |
| 14 Feb 2022 | ₹9,810 |
| 21 Feb 2022 | ₹9,953 |
| 28 Feb 2022 | ₹9,724 |
| 7 Mar 2022 | ₹9,076 |
| 14 Mar 2022 | ₹9,631 |
| 21 Mar 2022 | ₹9,799 |
| 28 Mar 2022 | ₹9,806 |
| 4 Apr 2022 | ₹10,194 |
| 11 Apr 2022 | ₹10,088 |
| 18 Apr 2022 | ₹9,883 |
| 25 Apr 2022 | ₹9,715 |
| 2 May 2022 | ₹9,735 |
| 9 May 2022 | ₹9,286 |
| 16 May 2022 | ₹9,166 |
| 23 May 2022 | ₹9,296 |
| 30 May 2022 | ₹9,494 |
| 6 Jun 2022 | ₹9,401 |
| 13 Jun 2022 | ₹8,952 |
| 20 Jun 2022 | ₹8,698 |
| 27 Jun 2022 | ₹9,068 |
| 4 Jul 2022 | ₹9,120 |
| 11 Jul 2022 | ₹9,431 |
| 18 Jul 2022 | ₹9,517 |
| 25 Jul 2022 | ₹9,791 |
| 1 Aug 2022 | ₹10,049 |
| 8 Aug 2022 | ₹10,126 |
| 16 Aug 2022 | ₹10,277 |
| 22 Aug 2022 | ₹10,083 |
| 29 Aug 2022 | ₹10,113 |
| 5 Sep 2022 | ₹10,382 |
| 12 Sep 2022 | ₹10,645 |
| 19 Sep 2022 | ₹10,455 |
| 26 Sep 2022 | ₹10,069 |
| 3 Oct 2022 | ₹9,984 |
| 10 Oct 2022 | ₹10,225 |
| 17 Oct 2022 | ₹10,217 |
| 25 Oct 2022 | ₹10,392 |
| 31 Oct 2022 | ₹10,496 |
| 7 Nov 2022 | ₹10,548 |
| 14 Nov 2022 | ₹10,482 |
| 21 Nov 2022 | ₹10,391 |
| 28 Nov 2022 | ₹10,665 |
| 5 Dec 2022 | ₹10,767 |
| 12 Dec 2022 | ₹10,627 |
| 19 Dec 2022 | ₹10,561 |
| 26 Dec 2022 | ₹10,288 |
| 2 Jan 2023 | ₹10,425 |
| 9 Jan 2023 | ₹10,363 |
| 16 Jan 2023 | ₹10,232 |
| 23 Jan 2023 | ₹10,314 |
| 30 Jan 2023 | ₹10,023 |
| 6 Feb 2023 | ₹10,186 |
| 13 Feb 2023 | ₹10,138 |
| 20 Feb 2023 | ₹10,222 |
| 27 Feb 2023 | ₹9,962 |
| 6 Mar 2023 | ₹10,163 |
| 13 Mar 2023 | ₹9,852 |
| 20 Mar 2023 | ₹9,734 |
| 27 Mar 2023 | ₹9,686 |
| 3 Apr 2023 | ₹9,916 |
| 10 Apr 2023 | ₹10,037 |
| 17 Apr 2023 | ₹10,014 |
| 24 Apr 2023 | ₹10,032 |
| 2 May 2023 | ₹10,260 |
| 8 May 2023 | ₹10,287 |
| 15 May 2023 | ₹10,310 |
| 22 May 2023 | ₹10,221 |
| 29 May 2023 | ₹10,422 |
| 5 Jun 2023 | ₹10,478 |
| 12 Jun 2023 | ₹10,551 |
| 19 Jun 2023 | ₹10,670 |
| 26 Jun 2023 | ₹10,558 |
| 3 Jul 2023 | ₹10,849 |
| 10 Jul 2023 | ₹10,879 |
| 17 Jul 2023 | ₹11,086 |
| 24 Jul 2023 | ₹11,105 |
| 31 Jul 2023 | ₹11,213 |
| 7 Aug 2023 | ₹10,956 |
| 14 Aug 2023 | ₹10,930 |
| 21 Aug 2023 | ₹11,039 |
| 28 Aug 2023 | ₹11,024 |
| 4 Sep 2023 | ₹11,236 |
| 11 Sep 2023 | ₹11,608 |
| 18 Sep 2023 | ₹11,392 |
| 25 Sep 2023 | ₹11,243 |
| 3 Oct 2023 | ₹11,407 |
| 9 Oct 2023 | ₹11,197 |
| 16 Oct 2023 | ₹11,476 |
| 23 Oct 2023 | ₹11,132 |
| 30 Oct 2023 | ₹11,177 |
| 6 Nov 2023 | ₹11,434 |
| 13 Nov 2023 | ₹11,813 |
| 20 Nov 2023 | ₹12,033 |
| 28 Nov 2023 | ₹12,014 |
| 4 Dec 2023 | ₹12,500 |
| 11 Dec 2023 | ₹12,613 |
| 18 Dec 2023 | ₹12,980 |
| 26 Dec 2023 | ₹12,956 |
| 1 Jan 2024 | ₹13,165 |
| 8 Jan 2024 | ₹13,140 |
| 15 Jan 2024 | ₹13,516 |
| 23 Jan 2024 | ₹13,288 |
| 29 Jan 2024 | ₹13,824 |
| 5 Feb 2024 | ₹13,981 |
| 12 Feb 2024 | ₹13,708 |
| 19 Feb 2024 | ₹14,133 |
| 26 Feb 2024 | ₹14,214 |
| 4 Mar 2024 | ₹14,285 |
| 11 Mar 2024 | ₹14,162 |
| 18 Mar 2024 | ₹13,687 |
| 26 Mar 2024 | ₹13,784 |
| 1 Apr 2024 | ₹14,076 |
| 8 Apr 2024 | ₹14,254 |
| 15 Apr 2024 | ₹13,980 |
| 22 Apr 2024 | ₹14,139 |
| 29 Apr 2024 | ₹14,589 |
| 6 May 2024 | ₹14,397 |
| 13 May 2024 | ₹14,078 |
| 21 May 2024 | ₹14,951 |
| 27 May 2024 | ₹15,080 |
| 3 Jun 2024 | ₹15,362 |
| 10 Jun 2024 | ₹14,976 |
| 18 Jun 2024 | ₹15,551 |
| 24 Jun 2024 | ₹15,420 |
| 1 Jul 2024 | ₹15,738 |
| 8 Jul 2024 | ₹16,098 |
| 15 Jul 2024 | ₹16,351 |
| 22 Jul 2024 | ₹15,871 |
| 29 Jul 2024 | ₹16,079 |
| 5 Aug 2024 | ₹15,279 |
| 12 Aug 2024 | ₹15,651 |
| 19 Aug 2024 | ₹15,711 |
| 26 Aug 2024 | ₹15,842 |
| 2 Sep 2024 | ₹15,902 |
| 9 Sep 2024 | ₹15,655 |
| 16 Sep 2024 | ₹16,004 |
| 23 Sep 2024 | ₹16,168 |
| 30 Sep 2024 | ₹15,973 |
| 7 Oct 2024 | ₹15,425 |
| 14 Oct 2024 | ₹16,132 |
| 21 Oct 2024 | ₹15,646 |
| 28 Oct 2024 | ₹15,059 |
| 4 Nov 2024 | ₹14,940 |
| 11 Nov 2024 | ₹14,874 |
| 18 Nov 2024 | ₹14,415 |
| 25 Nov 2024 | ₹14,909 |
| 2 Dec 2024 | ₹15,135 |
| 9 Dec 2024 | ₹15,447 |
| 16 Dec 2024 | ₹15,569 |
| 23 Dec 2024 | ₹14,994 |
| 30 Dec 2024 | ₹15,221 |
| 6 Jan 2025 | ₹14,942 |
| 13 Jan 2025 | ₹13,840 |
| 20 Jan 2025 | ₹14,077 |
| 27 Jan 2025 | ₹13,164 |
| 3 Feb 2025 | ₹13,428 |
| 10 Feb 2025 | ₹13,523 |
| 17 Feb 2025 | ₹12,879 |
| 24 Feb 2025 | ₹12,704 |
| 3 Mar 2025 | ₹12,335 |
| 10 Mar 2025 | ₹12,421 |
| 17 Mar 2025 | ₹12,470 |
| 24 Mar 2025 | ₹13,321 |
| 31 Mar 2025 | ₹13,253 |
| 7 Apr 2025 | ₹12,421 |
| 15 Apr 2025 | ₹13,229 |
| 21 Apr 2025 | ₹13,628 |
| 28 Apr 2025 | ₹13,521 |
| 5 May 2025 | ₹13,462 |
| 12 May 2025 | ₹13,406 |
| 19 May 2025 | ₹13,625 |
| 26 May 2025 | ₹13,632 |
| 2 Jun 2025 | ₹13,597 |
| 9 Jun 2025 | ₹13,928 |
| 16 Jun 2025 | ₹13,779 |
| 23 Jun 2025 | ₹13,778 |
| 30 Jun 2025 | ₹14,255 |
| 7 Jul 2025 | ₹14,139 |
| 14 Jul 2025 | ₹14,068 |
| 21 Jul 2025 | ₹14,078 |
| 28 Jul 2025 | ₹13,833 |
| 4 Aug 2025 | ₹13,793 |
| 11 Aug 2025 | ₹13,703 |
| 18 Aug 2025 | ₹13,861 |
| 25 Aug 2025 | ₹13,862 |
| 1 Sep 2025 | ₹13,605 |
| 8 Sep 2025 | ₹13,651 |
| 15 Sep 2025 | ₹13,832 |
| 22 Sep 2025 | ₹13,943 |
| 30 Sep 2025 | ₹13,593 |
| 6 Oct 2025 | ₹13,860 |
| 13 Oct 2025 | ₹13,920 |
| 20 Oct 2025 | ₹14,140 |
| 27 Oct 2025 | ₹14,241 |
| 3 Nov 2025 | ₹14,227 |
| 10 Nov 2025 | ₹14,113 |
| 17 Nov 2025 | ₹14,384 |
| 24 Nov 2025 | ₹14,231 |
| 1 Dec 2025 | ₹14,333 |
| 8 Dec 2025 | ₹14,021 |
| 15 Dec 2025 | ₹14,130 |
| 22 Dec 2025 | ₹14,269 |
| 29 Dec 2025 | ₹14,106 |
| 5 Jan 2026 | ₹14,360 |
| 12 Jan 2026 | ₹14,014 |
| 19 Jan 2026 | ₹13,986 |
| 27 Jan 2026 | ₹13,663 |
| 2 Feb 2026 | ₹13,621 |
| 9 Feb 2026 | ₹14,054 |
| 16 Feb 2026 | ₹13,982 |
| 23 Feb 2026 | ₹14,003 |
| 2 Mar 2026 | ₹13,582 |
| 9 Mar 2026 | ₹13,091 |
| 16 Mar 2026 | ₹12,775 |
| 23 Mar 2026 | ₹12,320 |
| 30 Mar 2026 | ₹12,248 |
| 6 Apr 2026 | ₹12,644 |
| 13 Apr 2026 | ₹13,184 |
| 20 Apr 2026 | ₹13,519 |
| 27 Apr 2026 | ₹13,404 |
| 4 May 2026 | ₹13,352 |
| 11 May 2026 | ₹13,336 |
| 18 May 2026 | ₹13,143 |
| 25 May 2026 | ₹13,452 |
| 1 Jun 2026 | ₹13,223 |
| 8 Jun 2026 | ₹13,093 |
| 15 Jun 2026 | ₹13,454 |
| 22 Jun 2026 | ₹13,749 |
| 29 Jun 2026 | ₹13,621 |
| 6 Jul 2026 | ₹13,827 |
| 13 Jul 2026 | ₹13,814 |
| 20 Jul 2026 | ₹13,736 |
| 27 Jul 2026 | ₹13,757 |
| 3 Aug 2026 | ₹14,077 |
| 10 Aug 2026 | ₹13,962 |
| 17 Aug 2026 | ₹13,863 |
| 24 Aug 2026 | ₹13,807 |
| 31 Aug 2026 | ₹13,761 |
| 2 Sep 2026 | ₹13,602 |
Performance (trailing, annualised)
| 1Y annualised | -0.08% |
|---|---|
| 3Y annualised | 6.91% |
| 5Y annualised | 6.35% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,316 | -1.05% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,146 | -0.70% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,77,500 | 4.80% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 20.42% |
|---|---|
| Calendar 2022 | 2.35% |
| Calendar 2023 | 26.58% |
| Calendar 2024 | 16.04% |
| Calendar 2025 | -6.57% |
Rolling returns
| Rolling 1Y · average357 windows since 10 Oct 2019 | 11.52% |
|---|---|
| Rolling 1Y · median | 7.14% |
| Rolling 1Y · worst window | -24.87% |
| Rolling 1Y · best window | 62.20% |
| Rolling 1Y · windows positive | 69% |
| Rolling 3Y · average254 windows since 11 Oct 2021 | 13.23% |
| Rolling 3Y · median | 12.95% |
| Rolling 3Y · worst window | 5.69% |
| Rolling 3Y · best window | 22.06% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average150 windows since 11 Oct 2023 | 13.35% |
| Rolling 5Y · median | 13.86% |
| Rolling 5Y · worst window | 6.84% |
| Rolling 5Y · best window | 20.38% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.01% |
|---|---|
| Downside deviation (3Y) | 12.24% |
| Maximum drawdown | -25.10% |
Management
| Fund manager | Mr. Hitesh Savanth, Mr. Prateek Nigudkar |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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