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

Shriram Flexi Cap Fund G - Nav Details

Nav Date

: 13-Apr-2026

NAV [Rs.]

: 19.0716

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	4.27	3.7	-5.93	-5.28	2.26	9.28	9.06	8.93
Category Avg	4.79	4.28	-3.83	-4.2	9.09	17.01	15.52	11.7
Category Best	8.19	10.97	5.81	7.6	31.05	33.42	29.02	39
Category Worst	0.37	-5.05	-16.58	-18.09	-9.68	0.76	3.92	-18.86

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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

Cummins India1,990

Polycab India1,270

Karur Vysya Bank29,560

Samhi Hotels61,670

Max Financial3,770

Out

InName Of The CompanyNo Of Shares

Chola Financial10,600

Coromandel Inter7,780

Force Motors430

Krsnaa Diagnost.10,860

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.92	111790	8.17
Equity	ICICI Bank	Banks	4.82	47250	5.69
Equity	SBI	Banks	4.31	52020	5.09
Equity	Bharti Airtel	Telecom - Services	4.04	26804	4.77
Equity	Reliance Industr	Petroleum Products	3.41	29950	4.02
Equity	Infosys	IT - Software	2.99	28267	3.53
Equity	Axis Bank	Banks	2.92	29730	3.45
Equity	M & M	Automobiles	2.85	11400	3.36
Equity	NTPC	Power	2.79	89070	3.30
Equity	Larsen & Toubro	Construction	2.39	8075	2.82
Equity	ITC	Diversified FMCG	2.02	82770	2.38
Equity	Bharat Electron	Aerospace & Defense	1.93	56920	2.28
Equity	Interglobe Aviat	Transport Services	1.92	5760	2.27
Equity	REC Ltd	Finance	1.89	73130	2.23
Equity	Natl. Aluminium	Non - Ferrous Metals	1.80	55080	2.12
Equity	TCS	IT - Software	1.78	8920	2.10
Equity	B P C L	Petroleum Products	1.66	69640	1.95
Equity	Adani Ports	Transport Infrastructure	1.65	14890	1.95
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.59	6680	1.87
Equity	TVS Motor Co.	Automobiles	1.51	5310	1.78
Equity	Eicher Motors	Automobiles	1.45	2610	1.71
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.39	3900	1.64
Equity	Tata Steel	Ferrous Metals	1.39	85700	1.64
Equity	Kirloskar Oil	Industrial Products	1.32	11720	1.55
Equity	H P C L	Petroleum Products	1.28	45050	1.51
Equity	SBI Life Insuran	Insurance	1.27	8420	1.49
Equity	Thyrocare Tech.	Healthcare Services	1.20	40650	1.42
Equity	Marico	Agricultural Food & other Products	1.10	17710	1.30
Equity	Krishna Institu.	Healthcare Services	1.10	20950	1.30
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.08	2069	1.27
Equity	Narayana Hrudaya	Healthcare Services	1.06	7800	1.25
Equity	Indian Bank	Banks	1.05	14670	1.24
Equity	Power Grid Corpn	Power	1.03	41200	1.21
Equity	Eternal	Retailing	1.01	51920	1.18
Equity	Rainbow Child.	Healthcare Services	1.00	10110	1.17
Equity	Oil India	Oil	0.98	24380	1.15
Equity	HCL Technologies	IT - Software	0.98	8640	1.15
Equity	Tech Mahindra	IT - Software	0.95	8100	1.12
Equity	Bajaj Holdings	Finance	0.93	1270	1.11
Equity	Cams Services	Capital Markets	0.93	17550	1.09
Equity	SJS Enterprises	Auto Components	0.92	7030	1.09
Equity	Canara Bank	Banks	0.91	87220	1.07
Equity	Maruti Suzuki	Automobiles	0.89	850	1.04
Equity	Canara Robeco	Capital Markets	0.78	42290	0.91
Equity	Cummins India	Industrial Products	0.76	1990	0.89
Equity	Polycab India	Industrial Products	0.74	1270	0.86
Equity	Karur Vysya Bank	Banks	0.72	29560	0.85
Equity	Hitachi Energy	Electrical Equipment	0.72	350	0.84
Equity	Lemon Tree Hotel	Leisure Services	0.70	81890	0.82
Equity	Swiggy	Retailing	0.67	30620	0.79
Equity	Samhi Hotels	Leisure Services	0.67	61670	0.79
Equity	Muthoot Finance	Finance	0.64	2400	0.75
Equity	Bank of Maha	Banks	0.59	113560	0.69
Equity	Apollo Hospitals	Healthcare Services	0.57	910	0.67
Equity	Varun Beverages	Beverages	0.56	17310	0.66
Equity	ICICI AMC	Capital Markets	0.56	2361	0.66
Equity	R R Kabel	Industrial Products	0.54	4940	0.63
Equity	Persistent Systems	IT - Software	0.52	1268	0.61
Equity	Tips Music	Entertainment	0.51	12090	0.59
Equity	Fiem Industries	Auto Components	0.50	3080	0.58
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.50	4520	0.58
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.49	3120	0.58
Equity	Kalpataru Proj.	Construction	0.48	5340	0.56
Equity	Max Financial	Insurance	0.48	3770	0.56
Equity	BSE	Capital Markets	0.45	1990	0.53
Equity	Lloyds Metals	Minerals & Mining	0.42	3910	0.49
Equity	Coforge	IT - Software	0.42	4460	0.49
Equity	Power Mech Proj.	Construction	0.42	2858	0.49
Equity	Sagility	IT - Services	0.40	118580	0.47
Equity	Pricol Ltd	Auto Components	0.34	7770	0.39
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.13	5080	0.15
Preference Shares	TVS Motor Co.	-/-	0.03	29200	0.02

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Key information

Fund House:

Shriram Mutual Fund

Incorporation Date:

27-May-1994

Total Assets Managed (Cr.):

1,255.48

Trustee/s:

Shriram Trustees Limited, Mr. Mani Sridhar, V N Shiva Shankar

Chairman:

CEO / MD:

Mr. Kartik Jain

CIO:

President:

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:

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

Email:

customercare@shriramamc.co.in

Website:

Shriram Flexi Cap Fund G

Shriram Flexi Cap Fund G - Nav Details

Shriram Flexi Cap Fund G- NAV Chart

Shriram Flexi Cap Fund G- Performance(%)

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Shriram Flexi Cap Fund G- Latest Dividends

Shriram Flexi Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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