Shriram Flexi Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹19.0623 (as on 3 Nov 2026)
• Fund house: Shriram Mutual Fund
• Category: Equity Scheme - Flexi Cap Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹134 crore
• Expense ratio: 2.60%
• Benchmark: NIFTY 500 TRI
• Riskometer: Very High Risk
• Inception: 7 Sep 2018
• Exit load: If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil

Returns as reported (CAGR)

• 1 year: -7.38%
• 3 years: 5.14%
• 5 years: 4.62%
• Since inception: 8.54%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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