Shriram Flexi Cap Fund G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Flexi Cap Fund G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Sep-2018
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 134.04
Shriram Flexi Cap Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 19.3719
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 G- NAV Chart
Shriram Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | -0.43 | 3.03 | -7.55 | -8.77 | 12.8 | 17.76 | 10.46 |
| Category Avg | 1.28 | 4.22 | 8.12 | 0.56 | 7.34 | 21.03 | 27.59 | 15.2 |
| Category Best | 5.54 | 15.06 | 35.27 | 14.19 | 26.19 | 36.68 | 51.59 | 55.11 |
| Category Worst | -0.62 | -4.52 | -4.2 | -11.86 | -13.38 | 5.03 | 14.89 | -22.43 |
Shriram Flexi Cap Fund G- Latest Dividends
No Records Found
Shriram Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shree Cement1,500
Bajaj Finserv17,500
Grasim Inds12,300
Krishna Institu.31,800
Chola Financial7,600
Power Grid Corpn42,900
Doms Industries4,800
Glaxosmi. Pharma4,400
Affle 3i8,200
Godrej Consumer10,200
Jubilant Food.15,400
Navin Fluo.Intl.2,400
Sarda Energy19,200
L T Foods22,600
Sumitomo Chemi.14,800
SRF2,200
Orient Cement17,757
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.29,024
Dixon Technolog.2,206
HDFC Life Insur.41,900
St Bk of India32,500
Tech Mahindra13,400
Hindalco Inds.26,900
Firstsour.Solu.52,600
Ashok Leyland70,800
Muthoot Finance6,000
Anand Rathi Wea.7,400
JSW Steel12,300
Eternal Ltd54,697
eClerx Services3,500
Lloyds Metals7,522
Jubilant Pharmo10,100
Himadri Special15,600
Zensar Tech.8,339
Gillette India23
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.83 | 40600 | 7.81 |
| Equity | ICICI Bank | Banks | 5.45 | 51200 | 7.30 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 34044 | 6.34 |
| Equity | Bajaj Holdings | Finance | 3.93 | 4400 | 5.26 |
| Equity | Bajaj Finance | Finance | 3.61 | 5600 | 4.83 |
| Equity | Shree Cement | Cement & Cement Products | 3.32 | 1500 | 4.45 |
| Equity | Interglobe Aviat | Transport Services | 3.02 | 7700 | 4.04 |
| Equity | Eicher Motors | Automobiles | 2.95 | 7100 | 3.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.78 | 16800 | 3.71 |
| Equity | Federal Bank | Banks | 2.63 | 179400 | 3.52 |
| Equity | Bajaj Finserv | Finance | 2.55 | 17500 | 3.41 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 15300 | 3.37 |
| Equity | Grasim Inds | Cement & Cement Products | 2.51 | 12300 | 3.36 |
| Equity | Godrej Agrovet | Food Products | 2.48 | 43221 | 3.32 |
| Equity | SBI Cards | Finance | 2.46 | 37800 | 3.30 |
| Equity | Marico | Agricultural Food & other Products | 2.31 | 43619 | 3.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.08 | 15800 | 2.78 |
| Equity | M & M | Automobiles | 2.05 | 9400 | 2.75 |
| Equity | Fortis Health. | Healthcare Services | 2.00 | 39200 | 2.68 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.79 | 800 | 2.39 |
| Equity | Krishna Institu. | Healthcare Services | 1.56 | 31800 | 2.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.48 | 3255 | 1.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.25 | 5500 | 1.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 49400 | 1.55 |
| Equity | PNB Housing | Finance | 1.13 | 15000 | 1.51 |
| Equity | TVS Motor Co. | Automobiles | 1.10 | 5500 | 1.46 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.07 | 10000 | 1.43 |
| Equity | Chola Financial | Finance | 1.06 | 7600 | 1.41 |
| Equity | United Breweries | Beverages | 1.03 | 6400 | 1.38 |
| Equity | Page Industries | Textiles & Apparels | 1.02 | 300 | 1.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 16900 | 1.33 |
| Equity | Power Grid Corpn | Power | 0.98 | 42900 | 1.31 |
| Equity | Doms Industries | Household Products | 0.98 | 4800 | 1.31 |
| Equity | ITC Hotels | Leisure Services | 0.98 | 67600 | 1.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 4400 | 1.30 |
| Equity | Affle 3i | IT - Services | 0.97 | 8200 | 1.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.97 | 3900 | 1.29 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 10200 | 1.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 8600 | 1.28 |
| Equity | REC Ltd | Finance | 0.95 | 30400 | 1.27 |
| Equity | T R I L | Electrical Equipment | 0.93 | 25100 | 1.24 |
| Equity | Amber Enterp. | Consumer Durables | 0.92 | 2000 | 1.23 |
| Equity | Jubilant Food. | Leisure Services | 0.82 | 15400 | 1.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 2400 | 1.08 |
| Equity | Coforge | IT - Software | 0.76 | 1400 | 1.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.76 | 700 | 1.01 |
| Equity | JSW Holdings | Finance | 0.68 | 400 | 0.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 700 | 0.92 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.68 | 4800 | 0.92 |
| Equity | Sarda Energy | Ferrous Metals | 0.65 | 19200 | 0.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.64 | 1500 | 0.86 |
| Equity | Rail Vikas | Construction | 0.61 | 23500 | 0.82 |
| Equity | Sundaram Finance | Finance | 0.59 | 1500 | 0.78 |
| Equity | L T Foods | Agricultural Food & other Products | 0.58 | 22600 | 0.78 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.56 | 14800 | 0.75 |
| Equity | Can Fin Homes | Finance | 0.55 | 10300 | 0.73 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 6900 | 0.67 |
| Equity | Gabriel India | Auto Components | 0.50 | 12500 | 0.67 |
| Equity | Hind.Construct. | Construction | 0.50 | 260300 | 0.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 2200 | 0.66 |
| Equity | Persistent Sys | IT - Software | 0.48 | 1201 | 0.63 |
| Equity | Orient Cement | Cement & Cement Products | 0.46 | 17757 | 0.62 |
| Equity | Tata Inv.Corpn. | Finance | 0.35 | 800 | 0.47 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.32 | 1350 | 0.42 |
| Equity | Apeejay Surrend. | Leisure Services | 0.17 | 15500 | 0.23 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Hind.Aeronautics | -/- | 1.01 | 3000 | 1.35 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | -/- | 0.59 | 20556 | 0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.31 | 0 | 1.74 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -0.71 |
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.):
969.36
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, Dhruv Lalit Mehta, 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:
