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
: 10-Sep-2026
NAV [Rs.]
: 22.0825
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 | -1.45 | -3.8 | 2.67 | 2.08 | -0.99 | 6.9 | 7.65 | 10.46 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Divi's Lab.460
Sun Pharma.Inds.2,080
Out
InName Of The CompanyNo Of Shares
ICICI AMC2,361
H P C L10,905
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.94 | 128000 | 9.07 |
| Equity | ICICI Bank | Banks | 5.65 | 50830 | 7.39 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 49060 | 6.26 |
| Equity | SBI | Banks | 4.22 | 52020 | 5.51 |
| Equity | Axis Bank | Banks | 3.91 | 39290 | 5.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 26804 | 4.85 |
| Equity | SBI Life Insuran | Insurance | 2.33 | 17470 | 3.04 |
| Equity | Samhi Hotels | Leisure Services | 2.27 | 189797 | 2.96 |
| Equity | M & M | Automobiles | 2.14 | 8530 | 2.79 |
| Equity | ITC | Diversified FMCG | 2.09 | 107020 | 2.73 |
| Equity | Infosys | IT - Software | 1.94 | 22367 | 2.53 |
| Equity | SJS Enterprises | Auto Components | 1.85 | 9720 | 2.41 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.84 | 6680 | 2.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 56920 | 2.35 |
| Equity | Eternal | Retailing | 1.80 | 71850 | 2.35 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 4270 | 2.23 |
| Equity | KFin Technolog. | Capital Markets | 1.67 | 22550 | 2.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.66 | 10320 | 2.16 |
| Equity | NTPC | Power | 1.65 | 65800 | 2.15 |
| Equity | TCS | IT - Software | 1.64 | 8920 | 2.14 |
| Equity | Larsen & Toubro | Construction | 1.50 | 4835 | 1.95 |
| Equity | Cams Services | Capital Markets | 1.45 | 24320 | 1.90 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 1370 | 1.85 |
| Equity | Canara Robeco | Capital Markets | 1.38 | 69790 | 1.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 2069 | 1.79 |
| Equity | R R Kabel | Industrial Products | 1.29 | 5740 | 1.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 10530 | 1.67 |
| Equity | TVS Motor Co. | Automobiles | 1.22 | 3660 | 1.58 |
| Equity | Oil India | Oil | 1.21 | 32780 | 1.58 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 85700 | 1.57 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.14 | 7800 | 1.48 |
| Equity | Bajaj Holdings | Finance | 1.13 | 1270 | 1.47 |
| Equity | Sagility | IT - Services | 1.13 | 313490 | 1.47 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 1640 | 1.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 2880 | 1.45 |
| Equity | Marico | Agricultural Food & other Products | 1.11 | 17710 | 1.45 |
| Equity | Rainbow Child. | Healthcare Services | 1.09 | 10110 | 1.43 |
| Equity | Eicher Motors | Automobiles | 1.05 | 1730 | 1.37 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.05 | 22646 | 1.36 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 8100 | 1.31 |
| Equity | Indian Bank | Banks | 1.01 | 14670 | 1.31 |
| Equity | Dodla Dairy | Food Products | 1.00 | 12129 | 1.31 |
| Equity | Coforge | IT - Software | 0.95 | 6250 | 1.24 |
| Equity | Swiggy | Retailing | 0.93 | 43730 | 1.23 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 16280 | 1.23 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.92 | 112870 | 1.19 |
| Equity | O N G C | Oil | 0.90 | 50750 | 1.17 |
| Equity | HCL Technologies | IT - Software | 0.87 | 8640 | 1.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 28970 | 1.10 |
| Equity | REC Ltd | Finance | 0.83 | 33670 | 1.08 |
| Equity | Power Grid Corpn | Power | 0.83 | 41200 | 1.08 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 7440 | 1.04 |
| Equity | Karur Vysya Bank | Banks | 0.79 | 29560 | 1.02 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.72 | 6710 | 0.94 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.68 | 6820 | 0.88 |
| Equity | Tips Music | Entertainment | 0.60 | 12090 | 0.77 |
| Equity | Power Mech Proj. | Construction | 0.55 | 2858 | 0.72 |
| Equity | Persistent Systems | IT - Software | 0.54 | 1268 | 0.70 |
| Equity | Varun Beverages | Beverages | 0.53 | 17310 | 0.69 |
| Equity | Coal India | Consumable Fuels | 0.48 | 15650 | 0.62 |
| Equity | Fiem Industries | Auto Components | 0.48 | 3080 | 0.62 |
| Equity | Pricol Ltd | Auto Components | 0.48 | 7770 | 0.62 |
| Equity | Emami | Personal Products | 0.46 | 16640 | 0.60 |
| Equity | Max Financial | Insurance | 0.45 | 3770 | 0.59 |
| Equity | B P C L | Petroleum Products | 0.40 | 16115 | 0.52 |
| Equity | Muthoot Finance | Finance | 0.34 | 1490 | 0.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.33 | 460 | 0.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.32 | 2080 | 0.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 2140 | 0.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 5080 | 0.23 |
| 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:
