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)
: 130.7
Shriram Flexi Cap Fund G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 18.1524
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 | -2.61 | -9.61 | -11.88 | -9.47 | -5.79 | 8.89 | 7.98 | 8.28 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
Marico17,710
Krishna Institu.11,950
Navin Fluo.Intl.1,079
Out
InName Of The CompanyNo Of Shares
PNB Housing15,315
CSB Bank19,496
Deepak Fertilis.5,784
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.33 | 107960 | 9.58 |
| Equity | ICICI Bank | Banks | 4.98 | 47250 | 6.51 |
| Equity | SBI | Banks | 4.78 | 52020 | 6.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 26804 | 5.03 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 29950 | 4.17 |
| Equity | Axis Bank | Banks | 3.15 | 29730 | 4.11 |
| Equity | M & M | Automobiles | 2.96 | 11400 | 3.87 |
| Equity | Infosys | IT - Software | 2.81 | 28267 | 3.67 |
| Equity | Larsen & Toubro | Construction | 2.64 | 8075 | 3.45 |
| Equity | NTPC | Power | 2.60 | 89070 | 3.40 |
| Equity | Interglobe Aviat | Transport Services | 2.13 | 5760 | 2.78 |
| Equity | B P C L | Petroleum Products | 2.05 | 69640 | 2.68 |
| Equity | ITC | Diversified FMCG | 1.99 | 82770 | 2.59 |
| Equity | REC Ltd | Finance | 1.96 | 73130 | 2.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.94 | 56920 | 2.53 |
| Equity | TCS | IT - Software | 1.80 | 8920 | 2.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.73 | 14890 | 2.26 |
| Equity | Eicher Motors | Automobiles | 1.60 | 2610 | 2.09 |
| Equity | TVS Motor Co. | Automobiles | 1.57 | 5310 | 2.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.53 | 6680 | 1.99 |
| Equity | H P C L | Petroleum Products | 1.51 | 45050 | 1.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.49 | 55080 | 1.95 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 85700 | 1.81 |
| Equity | Chola Financial | Finance | 1.33 | 10600 | 1.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.32 | 7780 | 1.72 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 8420 | 1.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 3900 | 1.69 |
| Equity | Bajaj Holdings | Finance | 1.28 | 1550 | 1.67 |
| Equity | Kirloskar Oil | Industrial Products | 1.25 | 11720 | 1.63 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.22 | 40650 | 1.60 |
| Equity | Indian Bank | Banks | 1.11 | 14670 | 1.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.09 | 7800 | 1.42 |
| Equity | Marico | Agricultural Food & other Products | 1.07 | 17710 | 1.39 |
| Equity | Canara Bank | Banks | 1.05 | 87220 | 1.37 |
| Equity | Eternal | Retailing | 0.98 | 51920 | 1.27 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 850 | 1.26 |
| Equity | SJS Enterprises | Auto Components | 0.95 | 7030 | 1.23 |
| Equity | Power Grid Corpn | Power | 0.93 | 41200 | 1.23 |
| Equity | Rainbow Child. | Healthcare Services | 0.92 | 10110 | 1.20 |
| Equity | HCL Technologies | IT - Software | 0.92 | 8640 | 1.20 |
| Equity | Cams Services | Capital Markets | 0.91 | 17550 | 1.18 |
| Equity | Oil India | Oil | 0.90 | 24380 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 8100 | 1.09 |
| Equity | Canara Robeco | Capital Markets | 0.81 | 42290 | 1.06 |
| Equity | Force Motors | Automobiles | 0.80 | 430 | 1.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.73 | 6980 | 0.94 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.71 | 81890 | 0.93 |
| Equity | Swiggy | Retailing | 0.71 | 30620 | 0.92 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 350 | 0.89 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 11950 | 0.89 |
| Equity | Bank of Maha | Banks | 0.65 | 113560 | 0.84 |
| Equity | Muthoot Finance | Finance | 0.62 | 2400 | 0.80 |
| Equity | Varun Beverages | Beverages | 0.60 | 17310 | 0.78 |
| Equity | R R Kabel | Industrial Products | 0.59 | 4940 | 0.77 |
| Equity | ICICI AMC | Capital Markets | 0.56 | 2361 | 0.73 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 910 | 0.71 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.53 | 10860 | 0.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 1079 | 0.67 |
| Equity | Fiem Industries | Auto Components | 0.51 | 3080 | 0.67 |
| Equity | Kalpataru Proj. | Construction | 0.51 | 5340 | 0.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.50 | 3120 | 0.66 |
| Equity | Tips Music | Entertainment | 0.50 | 12090 | 0.65 |
| Equity | Persistent Syste | IT - Software | 0.46 | 1268 | 0.60 |
| Equity | Power Mech Proj. | Construction | 0.45 | 2858 | 0.59 |
| Equity | BSE | Capital Markets | 0.41 | 1990 | 0.53 |
| Equity | Coforge | IT - Software | 0.40 | 4460 | 0.52 |
| Equity | Lloyds Metals | Minerals & Mining | 0.37 | 3910 | 0.48 |
| Equity | Sagility | IT - Services | 0.36 | 118580 | 0.46 |
| Equity | Pricol Ltd | Auto Components | 0.36 | 7770 | 0.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.12 | 5080 | 0.15 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 29200 | 0.03 |
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:
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:
