Shriram Flexi Cap Fund Direct · Growth
13.7%
Mean XIRR
10.3%
Median XIRR
-50.1%
Min XIRR
68.2%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
1766 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,841.65 | ₹22.29 | ₹21.48 | ₹11,56,594.08 | -7.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,771.84 | ₹22.32 | ₹21.52 | ₹11,57,239.97 | -7.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,738.15 | ₹22.33 | ₹21.38 | ₹11,49,136.67 | -9.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,705.66 | ₹22.34 | ₹21.38 | ₹11,48,307.57 | -9.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,557.29 | ₹22.40 | ₹21.25 | ₹11,38,295.83 | -11.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,776.93 | ₹22.31 | ₹21.07 | ₹11,33,074.49 | -11.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,558.83 | ₹22.40 | ₹21.29 | ₹11,40,117.48 | -10.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,383.5 | ₹22.48 | ₹21.41 | ₹11,42,748.63 | -10.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,412.94 | ₹22.47 | ₹21.56 | ₹11,51,721.94 | -8.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,395.89 | ₹22.47 | ₹21.77 | ₹11,62,476.5 | -6.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,455.38 | ₹22.45 | ₹21.65 | ₹11,57,442.63 | -7.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,548.75 | ₹22.41 | ₹21.46 | ₹11,49,332.91 | -9.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,672.62 | ₹22.36 | ₹21.53 | ₹11,55,759.45 | -7.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,503.38 | ₹22.43 | ₹21.30 | ₹11,39,434.69 | -10.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,512.62 | ₹22.42 | ₹21.35 | ₹11,42,638.94 | -10.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,563.45 | ₹22.40 | ₹21.09 | ₹11,29,690.6 | -12.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,402.5 | ₹22.47 | ₹21.47 | ₹11,46,530.23 | -9.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,295.93 | ₹22.51 | ₹21.61 | ₹11,51,698.3 | -8.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,334.09 | ₹22.50 | ₹21.44 | ₹11,43,226.9 | -10.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,425.82 | ₹22.46 | ₹21.33 | ₹11,39,829.18 | -10.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,472.88 | ₹22.44 | ₹21.55 | ₹11,52,410.11 | -8.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,411.7 | ₹22.47 | ₹21.61 | ₹11,54,424.5 | -8.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,348.18 | ₹22.49 | ₹21.68 | ₹11,56,556.52 | -7.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,216.04 | ₹22.55 | ₹22.05 | ₹11,73,642.55 | -4.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,332.47 | ₹22.50 | ₹22.01 | ₹11,73,618.31 | -4.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,342.34 | ₹22.50 | ₹22.36 | ₹11,92,772.05 | -1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,172.69 | ₹22.57 | ₹22.24 | ₹11,82,374.42 | -3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,026.29 | ₹22.63 | ₹22.30 | ₹11,82,465.05 | -3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,946.97 | ₹22.66 | ₹22.31 | ₹11,81,061.58 | -3.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,025.52 | ₹22.63 | ₹22.11 | ₹11,72,505.56 | -4.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,148.25 | ₹22.58 | ₹22.03 | ₹11,70,616.69 | -5.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,208.21 | ₹22.55 | ₹21.94 | ₹11,67,201.91 | -5.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,166.17 | ₹22.57 | ₹22.24 | ₹11,82,271.98 | -3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,131.03 | ₹22.58 | ₹22.31 | ₹11,85,178.02 | -2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,227.66 | ₹22.54 | ₹22.27 | ₹11,85,145.76 | -2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,236.93 | ₹22.54 | ₹22.44 | ₹11,94,567.53 | -1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,146.5 | ₹22.58 | ₹22.50 | ₹11,95,971.59 | -0.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,130.54 | ₹22.58 | ₹22.59 | ₹11,99,953.14 | 0.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,148.46 | ₹22.58 | ₹22.64 | ₹12,03,031.37 | 0.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,150.96 | ₹22.58 | ₹22.61 | ₹12,01,955.7 | 0.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,195.56 | ₹22.56 | ₹22.79 | ₹12,12,119.3 | 2.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,312.21 | ₹22.51 | ₹22.88 | ₹12,19,543.36 | 3.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,215.58 | ₹22.55 | ₹22.92 | ₹12,19,935.2 | 3.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,196.23 | ₹22.56 | ₹22.83 | ₹12,14,666.83 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,098.17 | ₹22.60 | ₹22.94 | ₹12,18,024.14 | 3.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,122.58 | ₹22.59 | ₹23.00 | ₹12,21,750.2 | 4.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,194.09 | ₹22.56 | ₹22.94 | ₹12,20,533 | 3.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,922.3 | ₹22.67 | ₹22.98 | ₹12,16,371.5 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,967.82 | ₹22.65 | ₹22.98 | ₹12,17,407.17 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,968.53 | ₹22.65 | ₹22.85 | ₹12,10,362.72 | 1.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,815.93 | ₹22.72 | ₹22.93 | ₹12,11,137.91 | 2.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,859.22 | ₹22.70 | ₹23.03 | ₹12,17,453.52 | 3.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,157.88 | ₹22.57 | ₹23.07 | ₹12,26,293.7 | 4.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,274.47 | ₹22.52 | ₹23.08 | ₹12,29,532.2 | 5.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,115.21 | ₹22.59 | ₹23.11 | ₹12,27,582.76 | 5.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,104.46 | ₹22.60 | ₹23.12 | ₹12,27,806.95 | 5.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,088.97 | ₹22.60 | ₹23.19 | ₹12,31,133.19 | 5.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,179.66 | ₹22.56 | ₹23.26 | ₹12,36,942.96 | 6.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,106.81 | ₹22.59 | ₹23.29 | ₹12,37,064.82 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,123.43 | ₹22.59 | ₹23.27 | ₹12,36,086.53 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,177.03 | ₹22.57 | ₹23.26 | ₹12,36,801.97 | 6.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,187.76 | ₹22.56 | ₹23.37 | ₹12,43,178.87 | 8.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,459.07 | ₹22.45 | ₹23.06 | ₹12,32,889.21 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,459.73 | ₹22.45 | ₹23.06 | ₹12,32,717.28 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,421.27 | ₹22.46 | ₹23.01 | ₹12,28,961.72 | 5.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,371.77 | ₹22.48 | ₹22.82 | ₹12,17,997.19 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,335.1 | ₹22.50 | ₹22.84 | ₹12,17,939 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,247.19 | ₹22.54 | ₹22.55 | ₹12,00,457.8 | 0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,302.84 | ₹22.51 | ₹22.54 | ₹12,01,643.32 | 0.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,110 | ₹22.59 | ₹22.61 | ₹12,01,082.58 | 0.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,939.81 | ₹22.67 | ₹22.80 | ₹12,07,223.47 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,991.33 | ₹22.64 | ₹22.79 | ₹12,07,879.02 | 1.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,930.71 | ₹22.67 | ₹22.83 | ₹12,08,609.16 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,058.27 | ₹22.62 | ₹22.74 | ₹12,06,672.5 | 1.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,187.31 | ₹22.56 | ₹22.79 | ₹12,12,255.83 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,278.48 | ₹22.52 | ₹22.76 | ₹12,12,634.25 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,395.78 | ₹22.47 | ₹22.92 | ₹12,23,692.54 | 4.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,242.1 | ₹22.54 | ₹22.88 | ₹12,18,136.66 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,398.75 | ₹22.47 | ₹22.64 | ₹12,09,123.89 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,468.04 | ₹22.44 | ₹22.44 | ₹11,99,635.67 | -0.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,346.55 | ₹22.49 | ₹22.88 | ₹12,20,691.78 | 3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,281.05 | ₹22.52 | ₹22.93 | ₹12,21,851.78 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,346.89 | ₹22.49 | ₹22.84 | ₹12,18,277.59 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,406.76 | ₹22.47 | ₹22.80 | ₹12,17,914.51 | 3.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,487.89 | ₹22.43 | ₹22.65 | ₹12,11,532.79 | 2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,549.02 | ₹22.41 | ₹22.56 | ₹12,07,808.87 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,500.44 | ₹22.43 | ₹22.58 | ₹12,08,221.81 | 1.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,142.43 | ₹22.58 | ₹22.68 | ₹12,05,110.86 | 0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,159.29 | ₹22.57 | ₹22.75 | ₹12,09,432.36 | 1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,204.72 | ₹22.55 | ₹22.61 | ₹12,02,985.28 | 0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,036.38 | ₹22.62 | ₹22.79 | ₹12,08,598.33 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,971.23 | ₹22.65 | ₹22.59 | ₹11,96,784.22 | -0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,857.33 | ₹22.70 | ₹22.63 | ₹11,96,103.28 | -0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,889.72 | ₹22.69 | ₹22.51 | ₹11,90,468.37 | -1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,992.1 | ₹22.64 | ₹22.40 | ₹11,86,779.33 | -2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,137.49 | ₹22.58 | ₹22.29 | ₹11,84,562.17 | -2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,274.28 | ₹22.52 | ₹22.07 | ₹11,75,523.57 | -4.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,245.39 | ₹22.54 | ₹21.64 | ₹11,52,240.93 | -8.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,205.5 | ₹22.55 | ₹21.73 | ₹11,55,889.54 | -7.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,296.72 | ₹22.51 | ₹21.84 | ₹11,64,229.63 | -6.4% |
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