Shriram Flexi Cap Fund Direct G

Summary Info

Fund Name

: Shriram Mutual Fund

Scheme Name

: Shriram Flexi Cap Fund Direct G

AMC

: Shriram Mutual Fund

Type

: Open

Shriram Flexi Cap Fund Direct G - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 22.9447

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: 1.00% - For exit within 365 days from the date of allotment. Nil - For exit on or after 365 days from the date of allotment.

Shriram Flexi Cap Fund Direct G- NAV Chart

Shriram Flexi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.34	-0.91	1.89	1.12	-8.04	11.31	13.25	12.21
Category Avg	-1.57	-0.74	1.1	0.94	-0.79	17.23	19.12	14.21
Category Best	0.36	2.81	7.8	9.48	18.38	30.18	30.85	39.98
Category Worst	-4.64	-5.91	-9.63	-11.18	-22.16	0.45	6.78	-21.11

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Shriram Flexi Cap Fund Direct G- Latest Dividends

No Records Found

Shriram Flexi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Ajanta Pharma5,400

Fiem Industries3,080

Apollo Hospitals910

Sagility1,18,580

Out

InName Of The CompanyNo Of Shares

One 9712,800

Grasim Inds5,500

Marico17,779

Fortis Health.6,480

ASK Automotive13,230

Indegene11,854

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.65	104410	10.52
Equity	ICICI Bank	Banks	4.77	47250	6.56
Equity	Bharti Airtel	Telecom - Services	4.10	26804	5.63
Equity	Reliance Industr	Petroleum Products	3.41	29950	4.69
Equity	SBI	Banks	3.35	47120	4.61
Equity	Infosys	IT - Software	3.12	27500	4.29
Equity	M & M	Automobiles	3.11	11400	4.28
Equity	ITC	Diversified FMCG	2.92	99380	4.01
Equity	Larsen & Toubro	Construction	2.54	8600	3.49
Equity	Axis Bank	Banks	2.54	27260	3.48
Equity	Interglobe Aviat	Transport Services	2.47	5760	3.39
Equity	NTPC	Power	2.11	89070	2.90
Equity	B P C L	Petroleum Products	2.07	79260	2.84
Equity	TCS	IT - Software	2.03	8920	2.79
Equity	REC Ltd	Finance	1.92	73130	2.63
Equity	Adani Ports	Transport Infrastructure	1.85	16790	2.54
Equity	H P C L	Petroleum Products	1.75	52760	2.41
Equity	Bharat Electron	Aerospace & Defense	1.70	56920	2.34
Equity	Bajaj Holdings	Finance	1.56	1860	2.13
Equity	Thyrocare Tech.	Healthcare Services	1.47	40650	2.01
Equity	Chola Financial	Finance	1.42	10600	1.95
Equity	TVS Motor Co.	Automobiles	1.36	5310	1.87
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.35	7780	1.85
Equity	Eicher Motors	Automobiles	1.34	2610	1.84
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.16	10000	1.59
Equity	Eternal Ltd	Retailing	1.13	51920	1.55
Equity	L T Foods	Agricultural Food & other Products	1.13	38000	1.55
Equity	Narayana Hrudaya	Healthcare Services	1.10	7800	1.51
Equity	Krsnaa Diagnost.	Healthcare Services	1.09	18530	1.50
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.05	3900	1.45
Equity	Tata Steel	Ferrous Metals	1.05	85700	1.43
Equity	Power Grid Corpn	Power	1.03	52600	1.41
Equity	PNB Housing	Finance	1.01	15315	1.38
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.01	5400	1.38
Equity	Cams Services	Capital Markets	0.99	3510	1.35
Equity	Maruti Suzuki	Automobiles	0.98	850	1.35
Equity	Cipla	Pharmaceuticals & Biotechnology	0.97	8750	1.33
Equity	Kirloskar Oil	Industrial Products	0.96	11720	1.31
Equity	Lemon Tree Hotel	Leisure Services	0.93	81890	1.29
Equity	Canara Robeco	Capital Markets	0.93	42290	1.28
Equity	Indian Bank	Banks	0.93	14670	1.27
Equity	Varun Beverages	Beverages	0.92	26220	1.26
Equity	Tech Mahindra	IT - Software	0.89	8100	1.22
Equity	Lloyds Metals	Minerals & Mining	0.85	9600	1.17
Equity	Hitachi Energy	Electrical Equipment	0.85	530	1.16
Equity	Swiggy	Retailing	0.84	30620	1.15
Equity	Bank of India	Banks	0.76	71510	1.05
Equity	Oil India	Oil	0.73	24380	1.00
Equity	HCL Technologies	IT - Software	0.68	5830	0.94
Equity	Muthoot Finance	Finance	0.65	2400	0.89
Equity	Kotak Mah. Bank	Banks	0.64	4170	0.88
Equity	Coforge	IT - Software	0.62	4460	0.85
Equity	Pricol Ltd	Auto Components	0.61	13440	0.83
Equity	Persistent Syste	IT - Software	0.59	1268	0.80
Equity	CSB Bank	Banks	0.58	19496	0.80
Equity	Natl. Aluminium	Non - Ferrous Metals	0.58	30690	0.79
Equity	Solar Industries	Chemicals & Petrochemicals	0.58	600	0.79
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.58	5784	0.79
Equity	Ambuja Cements	Cement & Cement Products	0.57	14190	0.78
Equity	PG Electroplast	Consumer Durables	0.57	13170	0.77
Equity	Force Motors	Automobiles	0.56	430	0.76
Equity	Fiem Industries	Auto Components	0.51	3080	0.69
Equity	Rainbow Child.	Healthcare Services	0.50	5130	0.69
Equity	Apollo Hospitals	Healthcare Services	0.49	910	0.66
Equity	Bank of Maha	Banks	0.48	113560	0.66
Equity	Premier Energies	Electrical Equipment	0.48	6800	0.66
Equity	Kalpataru Proj.	Construction	0.47	5340	0.64
Equity	Sagility	IT - Services	0.43	118580	0.59
Equity	BSE	Capital Markets	0.42	1990	0.57
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.37	1760	0.50
Equity	T R I L	Electrical Equipment	0.30	15420	0.41
Equity	LG Electronics	Consumer Durables	0.02	150	0.02
Preference Shares	TVS Motor Co.	-/-	0.02	29200	0.02

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Key information

Fund House:

Shriram Mutual Fund

Incorporation Date:

27-May-1994

Total Assets Managed (Cr.):

1,030.54

Trustee/s:

Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar

Chairman:

CEO / MD:

Mr. Kartik Jain

CIO:

President:

Director/s:

Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan

Compliance Officer/s:

Tanmoy Sengupta, Ajay Ramesh Bhanushali

Investor Service Officer/s:

Mrs. Sneha Jaiswal

Fund Manager/s:

Deepak Ramaraju

Auditors:

M/s Chokshi & Chokshi LLP

OTHER INFORMATION

Registered Office:

511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.

Contact Nos:

022-23373012

Fax:

022-23373014

Email:

customercare@shriramamc.co.in

Website:

Shriram Flexi Cap Fund Direct G

Shriram Flexi Cap Fund Direct G

Shriram Flexi Cap Fund Direct G - Nav Details

Shriram Flexi Cap Fund Direct G- NAV Chart

Shriram Flexi Cap Fund Direct G- Performance(%)

QUICK LINKS

Shriram Flexi Cap Fund Direct G- Latest Dividends

Shriram Flexi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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