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)
: 133.2
Shriram Flexi Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 19.9941
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 | 2.01 | 1.59 | -1.92 | 11.64 | -10.09 | 10.56 | 13.82 | 10.4 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Adani Ports12,250
Eternal Ltd51,920
Muthoot Finance4,600
Cams Services3,510
Indian Bank14,670
Kalpataru Proj.5,340
Out
InName Of The CompanyNo Of Shares
O N G C50,000
GE Shipping Co7,700
Apollo Hospitals900
SRF2,300
Thyrocare Tech.5,100
GAIL (India)450
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 | 104410 | 9.92 |
| Equity | ICICI Bank | Banks | 5.18 | 51220 | 6.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 27844 | 5.23 |
| Equity | Reliance Industr | Petroleum Products | 3.84 | 37580 | 5.12 |
| Equity | M & M | Automobiles | 2.93 | 11400 | 3.90 |
| Equity | Infosys | IT - Software | 2.73 | 25270 | 3.64 |
| Equity | Interglobe Aviat | Transport Services | 2.55 | 6070 | 3.39 |
| Equity | Larsen & Toubro | Construction | 2.36 | 8600 | 3.14 |
| Equity | Axis Bank | Banks | 2.31 | 27260 | 3.08 |
| Equity | Eicher Motors | Automobiles | 2.29 | 4350 | 3.04 |
| Equity | NTPC | Power | 2.27 | 89070 | 3.03 |
| Equity | Bajaj Holdings | Finance | 2.20 | 2400 | 2.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.20 | 72560 | 2.93 |
| Equity | REC Ltd | Finance | 2.05 | 73130 | 2.72 |
| Equity | SBI | Banks | 1.96 | 29880 | 2.60 |
| Equity | Fortis Health. | Healthcare Services | 1.88 | 25820 | 2.50 |
| Equity | ITC | Diversified FMCG | 1.86 | 61600 | 2.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.82 | 10790 | 2.42 |
| Equity | PNB Housing | Finance | 1.80 | 27795 | 2.40 |
| Equity | TCS | IT - Software | 1.69 | 7810 | 2.25 |
| Equity | B P C L | Petroleum Products | 1.67 | 65400 | 2.22 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 10900 | 2.17 |
| Equity | TVS Motor Co. | Automobiles | 1.59 | 6170 | 2.12 |
| Equity | Can Fin Homes | Finance | 1.55 | 27000 | 2.06 |
| Equity | Chola Financial | Finance | 1.50 | 10600 | 1.99 |
| Equity | Marico | Agricultural Food & other Products | 1.41 | 26919 | 1.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 25400 | 1.82 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 12250 | 1.71 |
| Equity | Eternal Ltd | Retailing | 1.27 | 51920 | 1.69 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.19 | 10000 | 1.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.14 | 5500 | 1.51 |
| Equity | Power Grid Corpn | Power | 1.11 | 52600 | 1.47 |
| Equity | H P C L | Petroleum Products | 1.10 | 32950 | 1.46 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 85700 | 1.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.08 | 12800 | 1.43 |
| Equity | Muthoot Finance | Finance | 1.06 | 4600 | 1.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 3900 | 1.40 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.02 | 7800 | 1.35 |
| Equity | Cams Services | Capital Markets | 0.99 | 3510 | 1.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 8750 | 1.31 |
| Equity | T R I L | Electrical Equipment | 0.93 | 25470 | 1.23 |
| Equity | Lloyds Metals | Minerals & Mining | 0.88 | 9600 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 8100 | 1.13 |
| Equity | Indian Bank | Banks | 0.83 | 14670 | 1.10 |
| Equity | Kirloskar Oil | Industrial Products | 0.81 | 11720 | 1.07 |
| Equity | Oil India | Oil | 0.76 | 24380 | 1.00 |
| Equity | Hitachi Energy | Electrical Equipment | 0.72 | 530 | 0.95 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.68 | 17760 | 0.90 |
| Equity | Force Motors | Automobiles | 0.68 | 540 | 0.90 |
| Equity | Bank of India | Banks | 0.66 | 71510 | 0.88 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.65 | 5784 | 0.86 |
| Equity | SJS Enterprises | Auto Components | 0.64 | 5900 | 0.85 |
| Equity | L T Foods | Agricultural Food & other Products | 0.63 | 20710 | 0.84 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.61 | 2400 | 0.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.61 | 14190 | 0.80 |
| Equity | HCL Technologies | IT - Software | 0.61 | 5830 | 0.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.60 | 600 | 0.79 |
| Equity | EID Parry | Food Products | 0.57 | 7400 | 0.75 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.55 | 9770 | 0.73 |
| Equity | CSB Bank | Banks | 0.54 | 19496 | 0.72 |
| Equity | Coforge | IT - Software | 0.53 | 4460 | 0.70 |
| Equity | Premier Energies | Electrical Equipment | 0.52 | 6800 | 0.69 |
| Equity | BSE | Capital Markets | 0.51 | 3360 | 0.68 |
| Equity | Kalpataru Proj. | Construction | 0.50 | 5340 | 0.67 |
| Equity | Indegene | Healthcare Services | 0.50 | 11854 | 0.66 |
| Equity | Gabriel India | Auto Components | 0.49 | 5520 | 0.65 |
| Equity | Varun Beverages | Beverages | 0.48 | 14500 | 0.64 |
| Equity | Persistent Syste | IT - Software | 0.46 | 1268 | 0.61 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 29200 | 0.02 |
| Equity | SBI Cards | Finance | 0.00 | 70 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,030.54
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:
