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Shriram Flexi Cap Fund Direct IDCW

Shriram Flexi Cap Fund Direct IDCW

Fund Name

Shriram Mutual Fund

Scheme Name

Shriram Flexi Cap Fund Direct IDCW

AMC

Shriram Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

07-Sep-2018

Fund Manager

Deepak Ramaraju

Net Assets (Rs. cr)

133.2

Invest wise with Expert advice

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Shriram Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  22.4356

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 IDCW- NAV Chart

Shriram Flexi Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.04
1.73
-1.54
12.51
-8.67
12.3
15.68
12.22
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

Shriram Flexi Cap Fund Direct IDCW- Latest Dividends

No Records Found

Shriram Flexi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Adani Ports12,250
Eternal Ltd51,920
Muthoot Finance4,600
Cams Services3,510
Indian Bank14,670
Kalpataru Proj.5,340

Out

InName Of The CompanyNo Of Shares
O N G C50,000
GE Shipping Co7,700
Apollo Hospitals900
SRF2,300
Thyrocare Tech.5,100
GAIL (India)450

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.451044109.92
EquityICICI BankBanks5.18512206.90
EquityBharti AirtelTelecom - Services3.92278445.23
EquityReliance IndustrPetroleum Products3.84375805.12
EquityM & MAutomobiles2.93114003.90
EquityInfosysIT - Software2.73252703.64
EquityInterglobe AviatTransport Services2.5560703.39
EquityLarsen & ToubroConstruction2.3686003.14
EquityAxis BankBanks2.31272603.08
EquityEicher MotorsAutomobiles2.2943503.04
EquityNTPCPower2.27890703.03
EquityBajaj HoldingsFinance2.2024002.93
EquityBharat ElectronAerospace & Defense2.20725602.93
EquityREC LtdFinance2.05731302.72
EquitySBIBanks1.96298802.60
EquityFortis Health.Healthcare Services1.88258202.50
EquityITCDiversified FMCG1.86616002.47
EquityCoromandel InterFertilizers & Agrochemicals1.82107902.42
EquityPNB HousingFinance1.80277952.40
EquityTCSIT - Software1.6978102.25
EquityB P C LPetroleum Products1.67654002.22
EquityKotak Mah. BankBanks1.63109002.17
EquityTVS Motor Co.Automobiles1.5961702.12
EquityCan Fin HomesFinance1.55270002.06
EquityChola FinancialFinance1.50106001.99
EquityMaricoAgricultural Food & other Products1.41269191.87
EquityIndian Hotels CoLeisure Services1.37254001.82
EquityAdani PortsTransport Infrastructure1.29122501.71
EquityEternal LtdRetailing1.27519201.69
EquityERIS LifesciencePharmaceuticals & Biotechnology1.19100001.58
EquityGrasim IndsCement & Cement Products1.1455001.51
EquityPower Grid CorpnPower1.11526001.47
EquityH P C LPetroleum Products1.10329501.46
EquityTata SteelFerrous Metals1.08857001.44
EquityOne 97Financial Technology (Fintech)1.08128001.43
EquityMuthoot FinanceFinance1.0646001.41
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.0539001.40
EquityNarayana HrudayaHealthcare Services1.0278001.35
EquityCams ServicesCapital Markets0.9935101.31
EquityCiplaPharmaceuticals & Biotechnology0.9987501.31
EquityT R I LElectrical Equipment0.93254701.23
EquityLloyds MetalsMinerals & Mining0.8896001.17
EquityTech MahindraIT - Software0.8581001.13
EquityIndian BankBanks0.83146701.10
EquityKirloskar OilIndustrial Products0.81117201.07
EquityOil IndiaOil0.76243801.00
EquityHitachi EnergyElectrical Equipment0.725300.95
EquityChambal Fert.Fertilizers & Agrochemicals0.68177600.90
EquityForce MotorsAutomobiles0.685400.90
EquityBank of IndiaBanks0.66715100.88
EquityDeepak Fertilis.Chemicals & Petrochemicals0.6557840.86
EquitySJS EnterprisesAuto Components0.6459000.85
EquityL T FoodsAgricultural Food & other Products0.63207100.84
EquityGodfrey PhillipsCigarettes & Tobacco Products0.6124000.81
EquityAmbuja CementsCement & Cement Products0.61141900.80
EquityHCL TechnologiesIT - Software0.6158300.80
EquitySolar IndustriesChemicals & Petrochemicals0.606000.79
EquityEID ParryFood Products0.5774000.75
EquityKrsnaa Diagnost.Healthcare Services0.5597700.73
EquityCSB BankBanks0.54194960.72
EquityCoforgeIT - Software0.5344600.70
EquityPremier EnergiesElectrical Equipment0.5268000.69
EquityBSECapital Markets0.5133600.68
EquityKalpataru Proj.Construction0.5053400.67
EquityIndegeneHealthcare Services0.50118540.66
EquityGabriel IndiaAuto Components0.4955200.65
EquityVarun BeveragesBeverages0.48145000.64
EquityPersistent SysteIT - Software0.4612680.61
Preference SharesTVS Motor Co.-/-0.02292000.02
EquitySBI CardsFinance0.00700.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
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
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