- AMC
- Shriram Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF680P01109
Shriram Flexi Cap Fund
₹21.4064
−₹0.1562 (−0.72%)
NAV · Direct · Growth ·
Shriram Flexi Cap Fund's Direct Growth NAV was ₹21.4064 on 21 Oct 2026, down 0.72% on the day. Its 3-year return is 5.96% a year.
- Expense ratio
- 1.06%
- Fund size
- ₹129.19 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹20.2248 to ₹23.6696.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.06% (Direct)
- Exit load
- if redeemed/switched-out within 90 days: upto 12% of units - nil, more than 12% of units - 1% of nav. after 90 days: nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 7 Sep 2018
- Fund managers
- Hitesh Savanth, Prateek Nigudkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF680P01109 | ₹21.4064 | −0.72% | 1.06% | −6.51% |
| Regular · Growth | INF680P01075 | ₹18.7250 | −0.97% | 2.59% | −8.01% |
| Direct · IDCW | INF680P01117 | ₹21.3459 | −0.96% | 1.06% | −6.56% |
| Regular · IDCW | INF680P01083 | ₹18.7184 | −0.97% | 2.59% | −8.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Shriram Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Shriram Flexi Cap Fund is an open-ended mutual fund from Shriram Mutual Fund, in the Flexi Cap Fund category. It began on 7 Sep 2018. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹129.19 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.06%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Shriram Flexi Cap Fund?
The NAV of Shriram Flexi Cap Fund (Direct · Growth) was ₹21.4064 on 21 Oct 2026, down 0.72% from the previous NAV.
What plans does Shriram Flexi Cap Fund have?
Shriram Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Shriram Flexi Cap Fund?
The Direct · Growth plan of Shriram Flexi Cap Fund has an expense ratio of 1.06%.
What is the fund size (AUM) of Shriram Flexi Cap Fund?
Shriram Flexi Cap Fund manages ₹129.19 Cr across all plans as of 16 Oct 2026.
What returns has Shriram Flexi Cap Fund delivered?
Shriram Flexi Cap Fund returned −6.51% over 1Y, +5.96% a year over 3Y, +5.72% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Shriram Flexi Cap Fund?
Shriram Flexi Cap Fund: if redeemed/switched-out within 90 days: upto 12% of units - nil, more than 12% of units - 1% of nav. after 90 days: nil.
What is the minimum investment and SIP amount for Shriram Flexi Cap Fund?
The minimum first investment in Shriram Flexi Cap Fund is ₹500, and ₹500 after that. SIPs are available (Frequency: Weekly/Fortnightly/Monthly/Quarterly. Minimum: Rs. 500 for 24 installments or Rs. 1000 for 12 installments. Dates: Any date between 1st & 28th of every month.).
How risky is Shriram Flexi Cap Fund?
Shriram Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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