Shriram Flexi Cap Fund IDCW
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Flexi Cap Fund IDCW
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Sep-2018
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 140.63
Shriram Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.8143
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 IDCW- NAV Chart
Shriram Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | -2.67 | 2.38 | 0.56 | -9.78 | 10.99 | 14.41 | 10.58 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Shriram Flexi Cap Fund IDCW- Latest Dividends
No Records Found
Shriram Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel85,700
Tech Mahindra8,100
CSB Bank34,466
K E C Intl.14,600
O N G C50,000
Natl. Aluminium31,500
C P C L8,600
Out
InName Of The CompanyNo Of Shares
Bajaj Finance1,900
Sundaram Finance3,100
Page Industries300
Federal Bank67,300
Navin Fluo.Intl.2,600
Sarda Energy20,900
Doms Industries3,500
Orient Cement17,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 54700 | 10.94 |
| Equity | ICICI Bank | Banks | 5.23 | 50900 | 7.35 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 36344 | 7.30 |
| Equity | Reliance Industr | Petroleum Products | 3.00 | 28100 | 4.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.98 | 16700 | 4.18 |
| Equity | Bajaj Holdings | Finance | 2.86 | 2800 | 4.02 |
| Equity | SBI Cards | Finance | 2.65 | 39100 | 3.72 |
| Equity | M & M | Automobiles | 2.58 | 11400 | 3.62 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.55 | 16500 | 3.58 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 5700 | 3.40 |
| Equity | Marico | Agricultural Food & other Products | 2.29 | 44619 | 3.22 |
| Equity | PNB Housing | Finance | 2.19 | 27795 | 3.08 |
| Equity | Eicher Motors | Automobiles | 2.09 | 5200 | 2.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.01 | 4155 | 2.82 |
| Equity | Fortis Health. | Healthcare Services | 1.98 | 35000 | 2.78 |
| Equity | Axis Bank | Banks | 1.90 | 22300 | 2.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 62100 | 2.61 |
| Equity | ITC | Diversified FMCG | 1.82 | 61600 | 2.56 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 10900 | 2.35 |
| Equity | Coforge | IT - Software | 1.64 | 12000 | 2.30 |
| Equity | Chola Financial | Finance | 1.63 | 10600 | 2.29 |
| Equity | Can Fin Homes | Finance | 1.52 | 27000 | 2.14 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 7300 | 2.13 |
| Equity | Force Motors | Automobiles | 1.49 | 1300 | 2.09 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 25400 | 1.93 |
| Equity | BSE | Capital Markets | 1.26 | 6400 | 1.77 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.21 | 30200 | 1.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.20 | 10000 | 1.68 |
| Equity | REC Ltd | Finance | 1.17 | 40800 | 1.64 |
| Equity | T R I L | Electrical Equipment | 1.13 | 32400 | 1.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 900 | 1.58 |
| Equity | Power Grid Corpn | Power | 1.12 | 52600 | 1.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 5500 | 1.56 |
| Equity | Gabriel India | Auto Components | 1.10 | 22100 | 1.55 |
| Equity | Lloyds Metals | Minerals & Mining | 1.08 | 9600 | 1.52 |
| Equity | Infosys | IT - Software | 1.03 | 9000 | 1.44 |
| Equity | JSW Holdings | Finance | 1.02 | 639 | 1.43 |
| Equity | GE Shipping Co | Transport Services | 1.01 | 14500 | 1.41 |
| Equity | B P C L | Petroleum Products | 1.00 | 42500 | 1.41 |
| Equity | St Bk of India | Banks | 1.00 | 17100 | 1.40 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 700 | 1.40 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 85700 | 1.36 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 8100 | 1.36 |
| Equity | CSB Bank | Banks | 0.97 | 34466 | 1.35 |
| Equity | K E C Intl. | Construction | 0.95 | 14600 | 1.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 3900 | 1.32 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 19700 | 1.32 |
| Equity | O N G C | Oil | 0.87 | 50000 | 1.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.84 | 12800 | 1.18 |
| Equity | L T Foods | Agricultural Food & other Products | 0.72 | 20710 | 1.00 |
| Equity | Rail Vikas | Construction | 0.66 | 23200 | 0.92 |
| Equity | NMDC | Minerals & Mining | 0.61 | 122700 | 0.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.60 | 2600 | 0.84 |
| Equity | EID Parry | Food Products | 0.58 | 7400 | 0.82 |
| Equity | Persistent Sys | IT - Software | 0.54 | 1268 | 0.76 |
| Equity | SRF | Chemicals & Petrochemicals | 0.53 | 2300 | 0.74 |
| Equity | HCL Technologies | IT - Software | 0.52 | 4200 | 0.72 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 6800 | 0.72 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.51 | 800 | 0.71 |
| Equity | Bank of India | Banks | 0.50 | 59300 | 0.70 |
| Equity | TCS | IT - Software | 0.49 | 2000 | 0.69 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.47 | 2213 | 0.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 31500 | 0.60 |
| Equity | C P C L | Petroleum Products | 0.42 | 8600 | 0.58 |
| Equity | GAIL (India) | Gas | 0.01 | 450 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 2.66 |
| Reverse Repo | C C I | -/- | 0.72 | 0 | 1.01 |
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.):
1,063.90
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:
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:
