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)
: 134.19
Shriram Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 22.7531
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 | -0.36 | 0.79 | 4.96 | 0.13 | 0.34 | 9.47 | 9.59 | 10.96 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
Coal India15,650
PB Fintech.2,140
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 | 7.14 | 128000 | 9.57 |
| Equity | ICICI Bank | Banks | 5.44 | 50830 | 7.29 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 49060 | 6.41 |
| Equity | SBI | Banks | 3.98 | 52020 | 5.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 26804 | 5.28 |
| Equity | Axis Bank | Banks | 3.60 | 39290 | 4.83 |
| Equity | Samhi Hotels | Leisure Services | 2.54 | 189797 | 3.41 |
| Equity | SBI Life Insuran | Insurance | 2.45 | 17470 | 3.28 |
| Equity | Infosys | IT - Software | 2.38 | 28267 | 3.19 |
| Equity | Larsen & Toubro | Construction | 2.37 | 8075 | 3.18 |
| Equity | ITC | Diversified FMCG | 2.24 | 107020 | 3.00 |
| Equity | M & M | Automobiles | 2.16 | 8530 | 2.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.73 | 6680 | 2.31 |
| Equity | NTPC | Power | 1.70 | 65800 | 2.28 |
| Equity | Kirloskar Oil | Industrial Products | 1.68 | 10320 | 2.25 |
| Equity | Interglobe Aviat | Transport Services | 1.65 | 4270 | 2.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 56920 | 2.20 |
| Equity | Eternal | Retailing | 1.62 | 71850 | 2.17 |
| Equity | KFin Technolog. | Capital Markets | 1.58 | 22550 | 2.11 |
| Equity | TCS | IT - Software | 1.57 | 8920 | 2.11 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 1370 | 1.95 |
| Equity | Cams Services | Capital Markets | 1.44 | 24320 | 1.93 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 10530 | 1.78 |
| Equity | Krishna Institu. | Healthcare Services | 1.26 | 20950 | 1.68 |
| Equity | SJS Enterprises | Auto Components | 1.25 | 7030 | 1.68 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.22 | 28196 | 1.63 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 85700 | 1.62 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.18 | 7800 | 1.58 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 3660 | 1.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 2069 | 1.56 |
| Equity | Rainbow Child. | Healthcare Services | 1.15 | 10110 | 1.54 |
| Equity | Marico | Agricultural Food & other Products | 1.15 | 17710 | 1.54 |
| Equity | R R Kabel | Industrial Products | 1.11 | 5740 | 1.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 2880 | 1.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 1640 | 1.46 |
| Equity | Bajaj Holdings | Finance | 1.07 | 1270 | 1.44 |
| Equity | Eicher Motors | Automobiles | 1.01 | 1730 | 1.35 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 8100 | 1.33 |
| Equity | REC Ltd | Finance | 0.93 | 33670 | 1.25 |
| Equity | Swiggy | Retailing | 0.93 | 43730 | 1.24 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.92 | 112870 | 1.23 |
| Equity | O N G C | Oil | 0.92 | 50750 | 1.23 |
| Equity | Indian Bank | Banks | 0.91 | 14670 | 1.22 |
| Equity | Power Grid Corpn | Power | 0.87 | 41200 | 1.17 |
| Equity | HCL Technologies | IT - Software | 0.87 | 8640 | 1.16 |
| Equity | Oil India | Oil | 0.83 | 24380 | 1.11 |
| Equity | Canara Robeco | Capital Markets | 0.82 | 42290 | 1.10 |
| Equity | Coforge | IT - Software | 0.80 | 6250 | 1.07 |
| Equity | Dodla Dairy | Food Products | 0.80 | 10319 | 1.07 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.78 | 6710 | 1.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 28970 | 1.01 |
| Equity | Karur Vysya Bank | Banks | 0.75 | 29560 | 1.01 |
| Equity | Kalpataru Proj. | Construction | 0.72 | 7440 | 0.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.68 | 6820 | 0.92 |
| Equity | Sagility | IT - Services | 0.66 | 204990 | 0.88 |
| Equity | Tips Music | Entertainment | 0.60 | 12090 | 0.80 |
| Equity | Varun Beverages | Beverages | 0.57 | 17310 | 0.76 |
| Equity | ICICI AMC | Capital Markets | 0.55 | 2361 | 0.73 |
| Equity | Power Mech Proj. | Construction | 0.55 | 2858 | 0.73 |
| Equity | Fiem Industries | Auto Components | 0.53 | 3080 | 0.71 |
| Equity | Persistent Syste | IT - Software | 0.52 | 1268 | 0.70 |
| Equity | Emami | Personal Products | 0.49 | 16640 | 0.66 |
| Equity | Coal India | Consumable Fuels | 0.48 | 15650 | 0.64 |
| Equity | Max Financial | Insurance | 0.42 | 3770 | 0.56 |
| Equity | Pricol Ltd | Auto Components | 0.40 | 7770 | 0.54 |
| Equity | B P C L | Petroleum Products | 0.38 | 16115 | 0.51 |
| Equity | Muthoot Finance | Finance | 0.35 | 1490 | 0.46 |
| Equity | H P C L | Petroleum Products | 0.32 | 10905 | 0.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 2140 | 0.34 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 5080 | 0.21 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 29200 | 0.03 |
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.):
1,160.83
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:
Prateek Nigudkar
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:
