SIP CAGR Data
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Shriram Flexi Cap Fund Direct · Growth

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5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94053,841.65₹22.29₹21.48₹11,56,594.08-3.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94053,771.84₹22.32₹21.52₹11,57,239.97-3.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94053,738.15₹22.33₹21.38₹11,49,136.67-4.2%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94053,705.66₹22.34₹21.38₹11,48,307.57-4.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94053,557.29₹22.40₹21.25₹11,38,295.83-5.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94053,776.93₹22.31₹21.07₹11,33,074.49-5.6%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94053,558.83₹22.40₹21.29₹11,40,117.48-5.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94053,383.5₹22.48₹21.41₹11,42,748.63-4.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94053,412.94₹22.47₹21.56₹11,51,721.94-4.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94053,395.89₹22.47₹21.77₹11,62,476.5-3.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94053,455.38₹22.45₹21.65₹11,57,442.63-3.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94053,548.75₹22.41₹21.46₹11,49,332.91-4.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94053,672.62₹22.36₹21.53₹11,55,759.45-3.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94053,503.38₹22.43₹21.30₹11,39,434.69-5.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94053,512.62₹22.42₹21.35₹11,42,638.94-4.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94053,563.45₹22.40₹21.09₹11,29,690.6-5.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94053,402.5₹22.47₹21.47₹11,46,530.23-4.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94053,295.93₹22.51₹21.61₹11,51,698.3-4.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94053,334.09₹22.50₹21.44₹11,43,226.9-4.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94053,425.82₹22.46₹21.33₹11,39,829.18-5.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94053,472.88₹22.44₹21.55₹11,52,410.11-4.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94053,411.7₹22.47₹21.61₹11,54,424.5-3.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94053,348.18₹22.49₹21.68₹11,56,556.52-3.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94053,216.04₹22.55₹22.05₹11,73,642.55-2.2%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94053,332.47₹22.50₹22.01₹11,73,618.31-2.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94053,342.34₹22.50₹22.36₹11,92,772.05-0.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94053,172.69₹22.57₹22.24₹11,82,374.42-1.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94053,026.29₹22.63₹22.30₹11,82,465.05-1.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94052,946.97₹22.66₹22.31₹11,81,061.58-1.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94053,025.52₹22.63₹22.11₹11,72,505.56-2.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94053,148.25₹22.58₹22.03₹11,70,616.69-2.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94053,208.21₹22.55₹21.94₹11,67,201.91-2.7%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94053,166.17₹22.57₹22.24₹11,82,271.98-1.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94053,131.03₹22.58₹22.31₹11,85,178.02-1.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94053,227.66₹22.54₹22.27₹11,85,145.76-1.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94053,236.93₹22.54₹22.44₹11,94,567.53-0.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94053,146.5₹22.58₹22.50₹11,95,971.59-0.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94053,130.54₹22.58₹22.59₹11,99,953.140.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94053,148.46₹22.58₹22.64₹12,03,031.370.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94053,150.96₹22.58₹22.61₹12,01,955.70.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94053,195.56₹22.56₹22.79₹12,12,119.31.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94053,312.21₹22.51₹22.88₹12,19,543.361.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94053,215.58₹22.55₹22.92₹12,19,935.21.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94053,196.23₹22.56₹22.83₹12,14,666.831.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94053,098.17₹22.60₹22.94₹12,18,024.141.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94053,122.58₹22.59₹23.00₹12,21,750.21.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94053,194.09₹22.56₹22.94₹12,20,5331.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94052,922.3₹22.67₹22.98₹12,16,371.51.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94052,967.82₹22.65₹22.98₹12,17,407.171.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94052,968.53₹22.65₹22.85₹12,10,362.720.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94052,815.93₹22.72₹22.93₹12,11,137.910.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94052,859.22₹22.70₹23.03₹12,17,453.521.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94053,157.88₹22.57₹23.07₹12,26,293.72.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94053,274.47₹22.52₹23.08₹12,29,532.22.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94053,115.21₹22.59₹23.11₹12,27,582.762.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94053,104.46₹22.60₹23.12₹12,27,806.952.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94053,088.97₹22.60₹23.19₹12,31,133.192.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94053,179.66₹22.56₹23.26₹12,36,942.963.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94053,106.81₹22.59₹23.29₹12,37,064.823.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94053,123.43₹22.59₹23.27₹12,36,086.533.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94053,177.03₹22.57₹23.26₹12,36,801.973.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94053,187.76₹22.56₹23.37₹12,43,178.873.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94053,459.07₹22.45₹23.06₹12,32,889.212.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94053,459.73₹22.45₹23.06₹12,32,717.282.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94053,421.27₹22.46₹23.01₹12,28,961.722.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94053,371.77₹22.48₹22.82₹12,17,997.191.5%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94053,335.1₹22.50₹22.84₹12,17,9391.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94053,247.19₹22.54₹22.55₹12,00,457.80.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94053,302.84₹22.51₹22.54₹12,01,643.320.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94053,110₹22.59₹22.61₹12,01,082.580.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94052,939.81₹22.67₹22.80₹12,07,223.470.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94052,991.33₹22.64₹22.79₹12,07,879.020.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94052,930.71₹22.67₹22.83₹12,08,609.160.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94053,058.27₹22.62₹22.74₹12,06,672.50.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94053,187.31₹22.56₹22.79₹12,12,255.831.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94053,278.48₹22.52₹22.76₹12,12,634.251.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94053,395.78₹22.47₹22.92₹12,23,692.542.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94053,242.1₹22.54₹22.88₹12,18,136.661.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94053,398.75₹22.47₹22.64₹12,09,123.890.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94053,468.04₹22.44₹22.44₹11,99,635.67-0.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94053,346.55₹22.49₹22.88₹12,20,691.781.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94053,281.05₹22.52₹22.93₹12,21,851.781.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94053,346.89₹22.49₹22.84₹12,18,277.591.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94053,406.76₹22.47₹22.80₹12,17,914.511.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94053,487.89₹22.43₹22.65₹12,11,532.791.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94053,549.02₹22.41₹22.56₹12,07,808.870.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94053,500.44₹22.43₹22.58₹12,08,221.810.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94053,142.43₹22.58₹22.68₹12,05,110.860.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94053,159.29₹22.57₹22.75₹12,09,432.360.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94053,204.72₹22.55₹22.61₹12,02,985.280.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94053,036.38₹22.62₹22.79₹12,08,598.330.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,971.23₹22.65₹22.59₹11,96,784.22-0.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94052,857.33₹22.70₹22.63₹11,96,103.28-0.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94052,889.72₹22.69₹22.51₹11,90,468.37-0.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94052,992.1₹22.64₹22.40₹11,86,779.33-1.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94053,137.49₹22.58₹22.29₹11,84,562.17-1.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94053,274.28₹22.52₹22.07₹11,75,523.57-2.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94053,245.39₹22.54₹21.64₹11,52,240.93-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94053,205.5₹22.55₹21.73₹11,55,889.54-3.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94053,296.72₹22.51₹21.84₹11,64,229.63-3.0%
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