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)
: 136.93
Shriram Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 22.8666
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 | 0.29 | -0.07 | 0.32 | -0.03 | 1.38 | 12.82 | 11.92 | 11.98 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
SBI Life Insuran8,420
R R Kabel4,940
Canara Bank43,000
Tips Music12,090
Power Mech Proj.2,858
Cohance Life5,080
ICICI AMC151
Out
InName Of The CompanyNo Of Shares
Cipla8,750
Bank of India71,510
Kotak Mah. Bank4,170
PG Electroplast13,170
Ambuja Cements14,190
T R I L15,420
LG Electronics150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.56 | 104410 | 10.34 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 42950 | 6.74 |
| Equity | ICICI Bank | Banks | 4.63 | 47250 | 6.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 26804 | 5.64 |
| Equity | SBI | Banks | 3.73 | 52020 | 5.10 |
| Equity | Infosys | IT - Software | 3.33 | 28267 | 4.56 |
| Equity | M & M | Automobiles | 3.09 | 11400 | 4.22 |
| Equity | ITC | Diversified FMCG | 2.92 | 99380 | 4.00 |
| Equity | Larsen & Toubro | Construction | 2.56 | 8600 | 3.51 |
| Equity | Axis Bank | Banks | 2.53 | 27260 | 3.46 |
| Equity | NTPC | Power | 2.14 | 89070 | 2.93 |
| Equity | Interglobe Aviat | Transport Services | 2.13 | 5760 | 2.91 |
| Equity | TCS | IT - Software | 2.09 | 8920 | 2.85 |
| Equity | B P C L | Petroleum Products | 1.95 | 69640 | 2.67 |
| Equity | REC Ltd | Finance | 1.91 | 73130 | 2.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.80 | 16790 | 2.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 56920 | 2.27 |
| Equity | H P C L | Petroleum Products | 1.64 | 45050 | 2.24 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 5310 | 1.97 |
| Equity | Chola Financial | Finance | 1.40 | 10600 | 1.92 |
| Equity | Eicher Motors | Automobiles | 1.39 | 2610 | 1.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.35 | 6680 | 1.84 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.34 | 12170 | 1.83 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.32 | 40650 | 1.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.29 | 7780 | 1.76 |
| Equity | Bajaj Holdings | Finance | 1.28 | 1550 | 1.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.26 | 55080 | 1.73 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 8420 | 1.71 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 85700 | 1.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 3900 | 1.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.08 | 7800 | 1.47 |
| Equity | PNB Housing | Finance | 1.06 | 15315 | 1.45 |
| Equity | Eternal | Retailing | 1.05 | 51920 | 1.44 |
| Equity | Kirloskar Oil | Industrial Products | 1.04 | 11720 | 1.42 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 850 | 1.41 |
| Equity | HCL Technologies | IT - Software | 1.02 | 8640 | 1.40 |
| Equity | Power Grid Corpn | Power | 1.02 | 52600 | 1.39 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.98 | 18530 | 1.33 |
| Equity | Rainbow Child. | Healthcare Services | 0.97 | 10110 | 1.33 |
| Equity | Canara Robeco | Capital Markets | 0.97 | 42290 | 1.33 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.95 | 81890 | 1.30 |
| Equity | Cams Services | Capital Markets | 0.95 | 17550 | 1.30 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 8100 | 1.28 |
| Equity | Varun Beverages | Beverages | 0.93 | 26220 | 1.28 |
| Equity | Indian Bank | Banks | 0.90 | 14670 | 1.22 |
| Equity | Swiggy | Retailing | 0.86 | 30620 | 1.18 |
| Equity | L T Foods | Agricultural Food & other Products | 0.83 | 29240 | 1.13 |
| Equity | Oil India | Oil | 0.76 | 24380 | 1.03 |
| Equity | Muthoot Finance | Finance | 0.67 | 2400 | 0.91 |
| Equity | CSB Bank | Banks | 0.65 | 19496 | 0.89 |
| Equity | Pricol Ltd | Auto Components | 0.65 | 13440 | 0.88 |
| Equity | Force Motors | Automobiles | 0.65 | 430 | 0.88 |
| Equity | Persistent Syste | IT - Software | 0.58 | 1268 | 0.79 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.54 | 5784 | 0.74 |
| Equity | Coforge | IT - Software | 0.54 | 4460 | 0.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.54 | 600 | 0.73 |
| Equity | R R Kabel | Industrial Products | 0.52 | 4940 | 0.71 |
| Equity | Bank of Maha | Banks | 0.51 | 113560 | 0.70 |
| Equity | Fiem Industries | Auto Components | 0.51 | 3080 | 0.69 |
| Equity | Tips Music | Entertainment | 0.49 | 12090 | 0.66 |
| Equity | Canara Bank | Banks | 0.49 | 43000 | 0.66 |
| Equity | Power Mech Proj. | Construction | 0.48 | 2858 | 0.65 |
| Equity | Kalpataru Proj. | Construction | 0.47 | 5340 | 0.64 |
| Equity | Hitachi Energy | Electrical Equipment | 0.47 | 350 | 0.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 910 | 0.64 |
| Equity | Sagility | IT - Services | 0.45 | 118580 | 0.61 |
| Equity | Premier Energies | Electrical Equipment | 0.42 | 6800 | 0.57 |
| Equity | BSE | Capital Markets | 0.38 | 1990 | 0.52 |
| Equity | Lloyds Metals | Minerals & Mining | 0.38 | 3910 | 0.51 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.36 | 1760 | 0.48 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.20 | 5080 | 0.26 |
| Equity | ICICI AMC | Capital Markets | 0.03 | 151 | 0.04 |
| 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.):
1,090.35
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
Website:
