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
: 09-Jun-2025
NAV [Rs.]
: 20.1471
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 | 2.43 | 6.61 | 10.87 | -9.83 | -6.84 | 14.36 | 16.88 | 11.01 |
| Category Avg | 2.28 | 8.53 | 14.09 | -1.68 | 8.16 | 22.22 | 26.14 | 16.3 |
| Category Best | 5.41 | 20.82 | 44.65 | 13.66 | 24.75 | 38.05 | 48.74 | 60.57 |
| Category Worst | -0.35 | 2.58 | 1.94 | -20.65 | -13.3 | 7.79 | 14.05 | -20.65 |
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
Reliance Industr28,100
Axis Bank22,300
ITC61,600
BSE8,700
Chambal Fert.30,200
Force Motors1,300
Infosys9,000
St Bk of India17,100
B P C L42,500
GE Shipping Co14,500
GAIL (India)70,150
One 9712,800
NMDC1,22,700
Lloyds Metals5,200
Bank of India59,300
EID Parry7,400
Godfrey Phillips800
TCS2,000
HCL Technologies4,200
Out
InName Of The CompanyNo Of Shares
Shree Cement1,500
Bajaj Finserv17,500
Godrej Agrovet43,221
Abbott India800
United Breweries6,400
ITC Hotels67,600
Glaxosmi. Pharma4,400
Affle 3i8,200
Godrej Consumer10,200
Cholaman.Inv.&Fn8,600
Amber Enterp.2,000
Jubilant Food.15,400
Kaynes Tech1,500
Sumitomo Chemi.14,800
Hind.Construct.2,60,300
Tata Inv.Corpn.800
BEML Ltd1,350
Apeejay Surrend.15,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.03 | 41300 | 8.03 |
| Equity | ICICI Bank | Banks | 5.93 | 54700 | 7.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 36344 | 6.74 |
| Equity | Bajaj Holdings | Finance | 3.32 | 3300 | 4.42 |
| Equity | Eicher Motors | Automobiles | 3.00 | 7500 | 4.00 |
| Equity | Reliance Industr | Petroleum Products | 3.00 | 28100 | 3.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.87 | 16700 | 3.82 |
| Equity | SBI Cards | Finance | 2.70 | 39100 | 3.60 |
| Equity | M & M | Automobiles | 2.55 | 11400 | 3.39 |
| Equity | Marico | Agricultural Food & other Products | 2.40 | 44619 | 3.19 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 5700 | 3.03 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.16 | 16500 | 2.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 4155 | 2.74 |
| Equity | Axis Bank | Banks | 1.99 | 22300 | 2.65 |
| Equity | ITC | Diversified FMCG | 1.93 | 61600 | 2.57 |
| Equity | Fortis Health. | Healthcare Services | 1.85 | 35000 | 2.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.79 | 62100 | 2.38 |
| Equity | BSE | Capital Markets | 1.75 | 8700 | 2.32 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 10900 | 2.26 |
| Equity | Coforge | IT - Software | 1.54 | 2400 | 2.05 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 7300 | 2.03 |
| Equity | Chola Financial | Finance | 1.48 | 10600 | 1.97 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 25400 | 1.95 |
| Equity | Bajaj Finance | Finance | 1.31 | 1900 | 1.74 |
| Equity | T R I L | Electrical Equipment | 1.27 | 32400 | 1.69 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.25 | 30200 | 1.66 |
| Equity | Force Motors | Automobiles | 1.23 | 1300 | 1.64 |
| Equity | REC Ltd | Finance | 1.23 | 40800 | 1.64 |
| Equity | PNB Housing | Finance | 1.22 | 15601 | 1.63 |
| Equity | Sundaram Finance | Finance | 1.19 | 3100 | 1.59 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.19 | 10000 | 1.58 |
| Equity | Power Grid Corpn | Power | 1.14 | 52600 | 1.52 |
| Equity | JSW Holdings | Finance | 1.10 | 639 | 1.47 |
| Equity | Gabriel India | Auto Components | 1.09 | 22100 | 1.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 900 | 1.44 |
| Equity | Can Fin Homes | Finance | 1.08 | 18300 | 1.44 |
| Equity | Infosys | IT - Software | 1.06 | 9000 | 1.40 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 5500 | 1.40 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 300 | 1.39 |
| Equity | St Bk of India | Banks | 1.04 | 17100 | 1.38 |
| Equity | Federal Bank | Banks | 1.02 | 67300 | 1.35 |
| Equity | B P C L | Petroleum Products | 1.02 | 42500 | 1.35 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 700 | 1.35 |
| Equity | GE Shipping Co | Transport Services | 1.01 | 14500 | 1.34 |
| Equity | Krishna Institu. | Healthcare Services | 1.01 | 19700 | 1.34 |
| Equity | GAIL (India) | Gas | 1.00 | 70150 | 1.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 3900 | 1.23 |
| Equity | One 97 | Financial Technology (Fintech) | 0.86 | 12800 | 1.13 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.83 | 2600 | 1.10 |
| Equity | Rail Vikas | Construction | 0.71 | 23200 | 0.94 |
| Equity | Sarda Energy | Ferrous Metals | 0.68 | 20900 | 0.91 |
| Equity | L T Foods | Agricultural Food & other Products | 0.68 | 20710 | 0.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.68 | 2600 | 0.90 |
| Equity | NMDC | Minerals & Mining | 0.66 | 122700 | 0.87 |
| Equity | Doms Industries | Household Products | 0.64 | 3500 | 0.85 |
| Equity | Lloyds Metals | Minerals & Mining | 0.54 | 5200 | 0.72 |
| Equity | Bank of India | Banks | 0.54 | 59300 | 0.72 |
| Equity | Premier Energies | Electrical Equipment | 0.54 | 6800 | 0.72 |
| Equity | Persistent Sys | IT - Software | 0.54 | 1268 | 0.71 |
| Equity | EID Parry | Food Products | 0.53 | 7400 | 0.70 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.52 | 800 | 0.69 |
| Equity | TCS | IT - Software | 0.52 | 2000 | 0.69 |
| Equity | HCL Technologies | IT - Software | 0.52 | 4200 | 0.68 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.50 | 2213 | 0.66 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 2300 | 0.65 |
| Equity | Orient Cement | Cement & Cement Products | 0.47 | 17900 | 0.62 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | -/- | 0.60 | 20556 | 0.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.87 | 0 | 1.12 |
| Reverse Repo | C C I | -/- | 0.11 | 0 | 0.14 |
MY WEALTH AT RETIREMENT
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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:
