Shriram Flexi Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Shriram Mutual Fund

Shriram Flexi Cap Fund - Regular Plan - IDCW

02 Jun 2025
19.6639
0.0028
(0.01%)
  • YTD Return
    0.0028
  • Expense Ratio
    2.40
  • Turnover Ratio
    0.00
  • Inception Date
    28 Sep 2018
  • Std Deviation
    1.2720
  • 52 W High
    23.6457
  • 52 W Low
    17.7976
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Flexi Cap Fund - Regular Plan - IDCW 1.76 10.49 -10.16 -8.08 12.76 16.52 10.65
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Shriram Mutual Fund
Fund Manager
Deepak Ramaraju, Gargi Bhattacharyya Banerjee
Regd. office
Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - 600 017
Telephone No.
(033) 2337 3012
Fax No.
(033) 2337 3014

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Shriram Flexi Cap Fund - Regular Plan - IDCW

▶

The Expense ratio of Shriram Flexi Cap Fund - Regular Plan - IDCW is 2.40

What is the Turn Over Ratio of Shriram Flexi Cap Fund - Regular Plan - IDCW

▶

The turnover ratio of Shriram Flexi Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Shriram Flexi Cap Fund - Regular Plan - IDCW

▶

Shriram Flexi Cap Fund - Regular Plan - IDCW started on 28 Sep 2018

What is the Standard Deviation of Shriram Flexi Cap Fund - Regular Plan - IDCW

▶

The standard deviation of Shriram Flexi Cap Fund - Regular Plan - IDCW is 1.2720

What is the 52 Week High of Shriram Flexi Cap Fund - Regular Plan - IDCW

▶

The 52-week high of Shriram Flexi Cap Fund - Regular Plan - IDCW is 23.6457

What is the 52 Week Low of Shriram Flexi Cap Fund - Regular Plan - IDCW

▶

The 52-week low of Shriram Flexi Cap Fund - Regular Plan - IDCW is 17.7976

What is the NAV Of Shriram Flexi Cap Fund - Regular Plan - IDCW

▶

The NAV of Shriram Flexi Cap Fund - Regular Plan - IDCW is 19.6639