Shriram Flexi Cap Fund Direct IDCW
Summary Info
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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 120.71
Shriram Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 23.0395
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 | 3.22 | 9.28 | 0.69 | 7.22 | -0.66 | 7.84 | 7.28 | 10.81 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.37 | 111020 | 7.69 |
| Equity | ICICI Bank | Banks | 5.89 | 50830 | 7.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 26804 | 5.29 |
| Equity | SBI | Banks | 4.15 | 52020 | 5.00 |
| Equity | Axis Bank | Banks | 3.96 | 39290 | 4.78 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 39020 | 4.54 |
| Equity | Samhi Hotels | Leisure Services | 2.38 | 189797 | 2.87 |
| Equity | KFin Technolog. | Capital Markets | 2.34 | 33240 | 2.82 |
| Equity | Larsen & Toubro | Construction | 2.29 | 7155 | 2.77 |
| Equity | Eternal | Retailing | 2.05 | 71850 | 2.46 |
| Equity | M & M | Automobiles | 2.01 | 8530 | 2.42 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 65110 | 2.40 |
| Equity | ITC | Diversified FMCG | 1.96 | 89020 | 2.36 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 1890 | 2.15 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 12950 | 2.14 |
| Equity | NTPC | Power | 1.72 | 65800 | 2.08 |
| Equity | SJS Enterprises | Auto Components | 1.67 | 9720 | 2.01 |
| Equity | Infosys | IT - Software | 1.65 | 16787 | 1.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 10530 | 1.94 |
| Equity | Kirloskar Oil | Industrial Products | 1.54 | 10320 | 1.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 2069 | 1.79 |
| Equity | Marico | Agricultural Food & other Products | 1.43 | 21560 | 1.72 |
| Equity | Karur Vysya Bank | Banks | 1.43 | 48320 | 1.72 |
| Equity | Apollo Hospitals | Healthcare Services | 1.41 | 2020 | 1.70 |
| Equity | Coforge | IT - Software | 1.34 | 7900 | 1.61 |
| Equity | TCS | IT - Software | 1.31 | 6330 | 1.58 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 3660 | 1.53 |
| Equity | Oil India | Oil | 1.23 | 32780 | 1.48 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 8100 | 1.45 |
| Equity | Canara Robeco | Capital Markets | 1.19 | 69790 | 1.44 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 85700 | 1.43 |
| Equity | Sagility | IT - Services | 1.09 | 313490 | 1.31 |
| Equity | Tips Music | Entertainment | 1.09 | 16770 | 1.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 3710 | 1.30 |
| Equity | Bajaj Holdings | Finance | 1.07 | 1270 | 1.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.07 | 7240 | 1.28 |
| Equity | Eicher Motors | Automobiles | 1.03 | 1730 | 1.24 |
| Equity | Dodla Dairy | Food Products | 0.98 | 12129 | 1.18 |
| Equity | R R Kabel | Industrial Products | 0.98 | 5740 | 1.18 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 2350 | 1.14 |
| Equity | O N G C | Oil | 0.95 | 50750 | 1.14 |
| Equity | Power Grid Corpn | Power | 0.90 | 41200 | 1.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.87 | 8640 | 1.05 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.86 | 22646 | 1.03 |
| Equity | GMR Airports | Transport Infrastructure | 0.85 | 117940 | 1.02 |
| Equity | Kalpataru Proj. | Construction | 0.82 | 7440 | 0.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.81 | 1000 | 0.97 |
| Equity | REC Ltd | Finance | 0.80 | 33670 | 0.96 |
| Equity | HCL Technologies | IT - Software | 0.77 | 6470 | 0.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 28970 | 0.91 |
| Equity | Honasa Consumer | Personal Products | 0.75 | 20440 | 0.90 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.65 | 6820 | 0.78 |
| Equity | Swiggy | Retailing | 0.64 | 43730 | 0.77 |
| Equity | Persistent Systems | IT - Software | 0.64 | 1268 | 0.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 7440 | 0.74 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.61 | 6710 | 0.73 |
| Equity | Varun Beverages | Beverages | 0.56 | 17310 | 0.67 |
| Equity | Power Mech Proj. | Construction | 0.51 | 2858 | 0.61 |
| Equity | PVR Inox | Entertainment | 0.51 | 4090 | 0.61 |
| Equity | Coal India | Consumable Fuels | 0.50 | 15650 | 0.60 |
| Equity | Emami | Personal Products | 0.50 | 16640 | 0.59 |
| Equity | Cartrade Tech | Retailing | 0.49 | 2690 | 0.58 |
| Equity | Fiem Industries | Auto Components | 0.43 | 3080 | 0.52 |
| Equity | B P C L | Petroleum Products | 0.38 | 16115 | 0.45 |
| Equity | Max Financial | Insurance | 0.37 | 3770 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 2260 | 0.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 1930 | 0.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.24 | 7160 | 0.28 |
| Equity | T N Merc. Bank | Banks | 0.23 | 3420 | 0.27 |
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.):
1,171.68
Trustee/s:
V N Shiva Shankar, Shriram Trustees Limited, Mr. Mani Sridhar
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
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai-400093.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
