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
: Deepak Ramaraju
Net Assets (Rs. cr)
: 128.03
Shriram Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 21.7168
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 | -2.42 | 0.68 | -4.13 | -6.55 | 0.61 | 10.62 | 10.97 | 10.69 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
O N G C50,750
Dodla Dairy6,472
Out
InName Of The CompanyNo Of Shares
Canara Bank87,220
BSE1,990
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.72 | 128000 | 9.87 |
| Equity | Reliance Industr | Petroleum Products | 5.48 | 49060 | 7.01 |
| Equity | ICICI Bank | Banks | 4.66 | 47250 | 5.96 |
| Equity | SBI | Banks | 4.34 | 52020 | 5.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 26804 | 5.05 |
| Equity | Axis Bank | Banks | 3.89 | 39290 | 4.98 |
| Equity | Infosys | IT - Software | 2.61 | 28267 | 3.34 |
| Equity | Larsen & Toubro | Construction | 2.53 | 8075 | 3.24 |
| Equity | NTPC | Power | 2.35 | 75350 | 3.00 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 15200 | 2.76 |
| Equity | M & M | Automobiles | 2.06 | 8530 | 2.64 |
| Equity | ITC | Diversified FMCG | 2.04 | 82770 | 2.60 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 5760 | 2.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 56920 | 2.45 |
| Equity | Cams Services | Capital Markets | 1.88 | 32620 | 2.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.74 | 13450 | 2.22 |
| Equity | TCS | IT - Software | 1.72 | 8920 | 2.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.47 | 6680 | 1.88 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 1370 | 1.82 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 85700 | 1.81 |
| Equity | Eternal | Retailing | 1.39 | 71850 | 1.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.39 | 44430 | 1.77 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 10320 | 1.75 |
| Equity | Samhi Hotels | Leisure Services | 1.36 | 111437 | 1.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 3900 | 1.63 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.27 | 40650 | 1.62 |
| Equity | O N G C | Oil | 1.19 | 50750 | 1.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 2069 | 1.41 |
| Equity | Krishna Institu. | Healthcare Services | 1.09 | 20950 | 1.39 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.08 | 7800 | 1.37 |
| Equity | Marico | Agricultural Food & other Products | 1.07 | 17710 | 1.37 |
| Equity | R R Kabel | Industrial Products | 1.05 | 8570 | 1.34 |
| Equity | Power Grid Corpn | Power | 1.02 | 41200 | 1.31 |
| Equity | Bajaj Holdings | Finance | 1.02 | 1270 | 1.30 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 3660 | 1.27 |
| Equity | SJS Enterprises | Auto Components | 0.99 | 7030 | 1.27 |
| Equity | Rainbow Child. | Healthcare Services | 0.99 | 10110 | 1.26 |
| Equity | Indian Bank | Banks | 0.98 | 14670 | 1.24 |
| Equity | Eicher Motors | Automobiles | 0.96 | 1730 | 1.22 |
| Equity | Oil India | Oil | 0.93 | 24380 | 1.19 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 8100 | 1.19 |
| Equity | REC Ltd | Finance | 0.93 | 33670 | 1.19 |
| Equity | Canara Robeco | Capital Markets | 0.84 | 42290 | 1.07 |
| Equity | HCL Technologies | IT - Software | 0.81 | 8640 | 1.03 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.75 | 81890 | 0.96 |
| Equity | Bank of Maha | Banks | 0.70 | 113560 | 0.89 |
| Equity | Varun Beverages | Beverages | 0.68 | 17310 | 0.88 |
| Equity | Karur Vysya Bank | Banks | 0.68 | 29560 | 0.86 |
| Equity | Swiggy | Retailing | 0.65 | 30620 | 0.82 |
| Equity | H P C L | Petroleum Products | 0.62 | 21030 | 0.78 |
| Equity | Tips Music | Entertainment | 0.61 | 12090 | 0.78 |
| Equity | B P C L | Petroleum Products | 0.61 | 25990 | 0.78 |
| Equity | ICICI AMC | Capital Markets | 0.61 | 2361 | 0.77 |
| Equity | Dodla Dairy | Food Products | 0.56 | 6472 | 0.71 |
| Equity | Power Mech Proj. | Construction | 0.55 | 2858 | 0.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 910 | 0.69 |
| Equity | Lloyds Metals | Minerals & Mining | 0.54 | 3910 | 0.68 |
| Equity | Fiem Industries | Auto Components | 0.53 | 3080 | 0.67 |
| Equity | Kalpataru Proj. | Construction | 0.52 | 5340 | 0.66 |
| Equity | Persistent Systems | IT - Software | 0.48 | 1268 | 0.60 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.47 | 4520 | 0.59 |
| Equity | Max Financial | Insurance | 0.47 | 3770 | 0.59 |
| Equity | Hitachi Energy | Electrical Equipment | 0.42 | 160 | 0.53 |
| Equity | Coforge | IT - Software | 0.42 | 4460 | 0.53 |
| Equity | Muthoot Finance | Finance | 0.40 | 1490 | 0.51 |
| Equity | Sagility | IT - Services | 0.39 | 118580 | 0.49 |
| Equity | Pricol Ltd | Auto Components | 0.35 | 7770 | 0.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.19 | 5080 | 0.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.11 | 620 | 0.13 |
| Equity | Polycab India | Industrial Products | 0.10 | 160 | 0.12 |
| Equity | Cummins India | Industrial Products | 0.09 | 220 | 0.11 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 29200 | 0.02 |
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.):
1,255.48
Trustee/s:
Shriram Trustees Limited, Mr. Mani Sridhar, 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:
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
Website:
