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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)

140.63

Invest wise with Expert advice

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Shriram Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  22.1795

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
-1.26
-2.95
2.8
0.91
-10.32
12.5
15.88
12.3
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
EquityHDFC BankBanks8.095470011.03
EquityICICI BankBanks5.52509007.54
EquityBharti AirtelTelecom - Services5.10363446.95
EquityCoromandel InterFertilizers & Agrochemicals3.29167004.49
EquityBajaj HoldingsFinance2.8628003.90
EquityReliance IndustrPetroleum Products2.86281003.90
EquityM & MAutomobiles2.67114003.65
EquityInterglobe AviatTransport Services2.4757003.36
EquityMaricoAgricultural Food & other Products2.32446193.16
EquityNarayana HrudayaHealthcare Services2.31165003.16
EquitySBI CardsFinance2.31391003.15
EquityFortis Health.Healthcare Services2.20350003.00
EquityEicher MotorsAutomobiles2.0852002.84
EquityPNB HousingFinance2.01277952.74
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.0141552.74
EquityITCDiversified FMCG1.86616002.53
EquityAxis BankBanks1.75223002.38
EquityBharat ElectronAerospace & Defense1.74621002.37
EquityGabriel IndiaAuto Components1.68221002.29
EquityForce MotorsAutomobiles1.6113002.20
EquityKotak Mah. BankBanks1.58109002.15
EquityCoforgeIT - Software1.54120002.09
EquityTVS Motor Co.Automobiles1.5073002.04
EquityCan Fin HomesFinance1.49270002.03
EquityChola FinancialFinance1.47106002.00
EquityIndian Hotels CoLeisure Services1.38254001.88
EquityERIS LifesciencePharmaceuticals & Biotechnology1.32100001.79
EquityT R I LElectrical Equipment1.21324001.65
EquityREC LtdFinance1.18408001.61
EquityChambal Fert.Fertilizers & Agrochemicals1.14302001.55
EquityBSECapital Markets1.1464001.55
EquityPower Grid CorpnPower1.12526001.53
EquityGrasim IndsCement & Cement Products1.1155001.51
EquityKrishna Institu.Healthcare Services1.08197001.47
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.0739001.45
EquityCSB BankBanks1.06344661.44
EquityLloyds MetalsMinerals & Mining1.0696001.44
EquityHitachi EnergyElectrical Equipment1.037001.40
EquityB P C LPetroleum Products1.03425001.39
EquityOne 97Financial Technology (Fintech)1.02128001.39
EquityGE Shipping CoTransport Services1.00145001.36
EquitySBIBanks1.00171001.36
EquityInfosysIT - Software0.9990001.35
EquityTata SteelFerrous Metals0.99857001.35
EquitySolar IndustriesChemicals & Petrochemicals0.939001.27
EquityJSW HoldingsFinance0.936391.26
EquityK E C Intl.Construction0.92146001.25
EquityO N G COil0.88500001.20
EquityTech MahindraIT - Software0.8781001.18
EquityL T FoodsAgricultural Food & other Products0.74207101.00
EquityEID ParryFood Products0.6774000.91
EquityNMDCMinerals & Mining0.641227000.86
EquityRail VikasConstruction0.59232000.80
EquityGodfrey PhillipsCigarettes & Tobacco Products0.538000.72
EquityMazagon DockIndustrial Manufacturing0.5326000.72
EquityPremier EnergiesElectrical Equipment0.5168000.70
EquitySRFChemicals & Petrochemicals0.5123000.69
EquityBank of IndiaBanks0.48593000.66
EquityPersistent SysIT - Software0.4812680.65
EquityHCL TechnologiesIT - Software0.4542000.61
EquityTCSIT - Software0.4420000.60
EquityC P C LPetroleum Products0.4386000.58
EquityNatl. AluminiumNon - Ferrous Metals0.43315000.58
EquityGarden Reach Sh.Aerospace & Defense0.4222130.57
EquityGAIL (India)Gas0.014500.00
Money Market Investments
T BillsTBILL-364D-/-0.36500000.49
Cash & Cash Equivalent
Reverse RepoC C I-/-1.4702.01
Net CA & OthersNet CA & Others-/-0.5200.69

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.):
1,063.90
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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