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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 130.73
Shriram Flexi Cap Fund G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 18.4994
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 | -0.67 | -4.35 | -7.28 | -3.74 | -8.12 | 3.76 | 4.08 | 7.94 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
GMR Airports1,17,940
PVR Inox4,090
Cartrade Tech1,640
Godrej Consumer1,020
Out
InName Of The CompanyNo Of Shares
Cams Services24,320
Torrent Pharma.2,880
Indian Bank14,670
Lemon Tree Hotel1,12,870
Pricol Ltd7,770
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.45 | 128000 | 9.07 |
| Equity | ICICI Bank | Banks | 5.52 | 50830 | 6.71 |
| Equity | SBI | Banks | 4.10 | 52020 | 4.99 |
| Equity | Axis Bank | Banks | 3.96 | 39290 | 4.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 26804 | 4.70 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 39020 | 4.63 |
| Equity | Samhi Hotels | Leisure Services | 2.40 | 189797 | 2.91 |
| Equity | ITC | Diversified FMCG | 2.31 | 107020 | 2.81 |
| Equity | Bharat Electron | Aerospace & Defense | 2.08 | 65110 | 2.52 |
| Equity | M & M | Automobiles | 2.07 | 8530 | 2.51 |
| Equity | KFin Technolog. | Capital Markets | 2.04 | 29570 | 2.48 |
| Equity | Kirloskar Oil | Industrial Products | 1.95 | 10320 | 2.37 |
| Equity | Eternal | Retailing | 1.89 | 71850 | 2.29 |
| Equity | Infosys | IT - Software | 1.83 | 22367 | 2.22 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 12950 | 2.19 |
| Equity | SJS Enterprises | Auto Components | 1.80 | 9720 | 2.19 |
| Equity | NTPC | Power | 1.75 | 65800 | 2.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.56 | 10530 | 1.89 |
| Equity | TCS | IT - Software | 1.50 | 8920 | 1.82 |
| Equity | Larsen & Toubro | Construction | 1.49 | 4835 | 1.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.40 | 2069 | 1.70 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 1370 | 1.63 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 85700 | 1.57 |
| Equity | Karur Vysya Bank | Banks | 1.29 | 48320 | 1.56 |
| Equity | Canara Robeco | Capital Markets | 1.29 | 69790 | 1.56 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 3660 | 1.50 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 2980 | 1.48 |
| Equity | Oil India | Oil | 1.21 | 32780 | 1.47 |
| Equity | R R Kabel | Industrial Products | 1.19 | 5740 | 1.44 |
| Equity | Marico | Agricultural Food & other Products | 1.14 | 17710 | 1.39 |
| Equity | Bajaj Holdings | Finance | 1.13 | 1270 | 1.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 3710 | 1.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.10 | 1640 | 1.33 |
| Equity | Sagility | IT - Services | 1.10 | 313490 | 1.33 |
| Equity | Eicher Motors | Automobiles | 1.02 | 1730 | 1.23 |
| Equity | Dodla Dairy | Food Products | 1.02 | 12129 | 1.23 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 8100 | 1.23 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.99 | 22646 | 1.20 |
| Equity | O N G C | Oil | 0.93 | 50750 | 1.14 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 8640 | 1.13 |
| Equity | GMR Airports | Transport Infrastructure | 0.92 | 117940 | 1.12 |
| Equity | Swiggy | Retailing | 0.90 | 43730 | 1.09 |
| Equity | Coforge | IT - Software | 0.90 | 6250 | 1.09 |
| Equity | Power Grid Corpn | Power | 0.88 | 41200 | 1.07 |
| Equity | HCL Technologies | IT - Software | 0.87 | 8640 | 1.06 |
| Equity | Kalpataru Proj. | Construction | 0.84 | 7440 | 1.02 |
| Equity | REC Ltd | Finance | 0.83 | 33670 | 1.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.81 | 28970 | 0.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 1000 | 0.92 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.74 | 6710 | 0.90 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.67 | 6820 | 0.81 |
| Equity | Tips Music | Entertainment | 0.65 | 12090 | 0.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.65 | 7440 | 0.79 |
| Equity | Varun Beverages | Beverages | 0.61 | 17310 | 0.74 |
| Equity | Power Mech Proj. | Construction | 0.58 | 2858 | 0.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.57 | 3810 | 0.69 |
| Equity | Persistent Systems | IT - Software | 0.55 | 1268 | 0.66 |
| Equity | Coal India | Consumable Fuels | 0.55 | 15650 | 0.66 |
| Equity | Emami | Personal Products | 0.52 | 16640 | 0.63 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 8000 | 0.59 |
| Equity | Fiem Industries | Auto Components | 0.48 | 3080 | 0.57 |
| Equity | Max Financial | Insurance | 0.43 | 3770 | 0.51 |
| Equity | PVR Inox | Entertainment | 0.42 | 4090 | 0.50 |
| Equity | B P C L | Petroleum Products | 0.40 | 16115 | 0.48 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 2680 | 0.48 |
| Equity | Cartrade Tech | Retailing | 0.39 | 1640 | 0.47 |
| Equity | Muthoot Finance | Finance | 0.34 | 1490 | 0.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.19 | 5080 | 0.22 |
| Equity | Godrej Consumer | Personal Products | 0.07 | 1020 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,171.68
Trustee/s:
V N Shiva Shankar, Shriram Trustees Limited, Mr. Mani Sridhar
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:
NA
OTHER INFORMATION
Registered Office:
862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai-400093.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
