Shriram Flexi Cap Fund
Shriram Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 22.2365 | 22-Sep-2026 | INF680P01109 | - |
| Direct Plan | IDCW | 22.0130 | 22-Sep-2026 | INF680P01117 | INF680P01125 |
| Regular Plan | Growth | 19.3321 | 22-Sep-2026 | INF680P01075 | - |
| Regular Plan | IDCW | 19.3252 | 22-Sep-2026 | INF680P01083 | INF680P01091 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Shriram Flexi Cap Fund?
Shriram Flexi Cap Fund is managed by Shriram Mutual Fund.
What is the latest NAV of Shriram Flexi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Shriram Flexi Cap Fund had a NAV of Rs 22.2365.
Does Shriram Flexi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Shriram Flexi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Shriram Flexi Cap Fund?
Shriram Flexi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does Shriram Flexi Cap Fund have?
4 variant(s) of Shriram Flexi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Shriram Flexi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.