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)
: 133.2
Shriram Flexi Cap Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 20.0085
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 | 1.32 | 0.72 | 1.02 | 11.82 | -13.37 | 9.27 | 13.78 | 10.46 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Larsen & Toubro7,500
NTPC40,700
H P C L25,300
SJS Enterprises5,900
Cipla4,500
Varun Beverages14,500
Apollo Hospitals900
Kirloskar Oil7,400
Ambuja Cements11,500
Thyrocare Tech.5,100
Indegene11,854
Krsnaa Diagnost.8,080
Deepak Fertilis.4,424
Oil India15,700
Out
InName Of The CompanyNo Of Shares
Divi's Lab.4,155
Krishna Institu.19,700
JSW Holdings639
K E C Intl.14,600
NMDC1,22,700
Rail Vikas23,200
Mazagon Dock2,600
C P C L8,600
Natl. Aluminium31,500
Garden Reach Sh.2,213
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.14 | 114000 | 10.84 |
| Equity | ICICI Bank | Banks | 5.60 | 53400 | 7.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 29644 | 5.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.90 | 16700 | 3.85 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 28100 | 3.81 |
| Equity | Bajaj Holdings | Finance | 2.78 | 2900 | 3.70 |
| Equity | M & M | Automobiles | 2.74 | 11400 | 3.64 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 5700 | 3.21 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 35000 | 3.19 |
| Equity | Eicher Motors | Automobiles | 2.38 | 5200 | 3.17 |
| Equity | Larsen & Toubro | Construction | 2.03 | 7500 | 2.70 |
| Equity | Force Motors | Automobiles | 1.90 | 1300 | 2.53 |
| Equity | ITC | Diversified FMCG | 1.89 | 61600 | 2.52 |
| Equity | TVS Motor Co. | Automobiles | 1.80 | 7300 | 2.39 |
| Equity | Axis Bank | Banks | 1.75 | 22300 | 2.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 62100 | 2.29 |
| Equity | SBI Cards | Finance | 1.65 | 27300 | 2.19 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 10900 | 2.13 |
| Equity | PNB Housing | Finance | 1.57 | 27795 | 2.09 |
| Equity | Infosys | IT - Software | 1.57 | 14200 | 2.08 |
| Equity | Coforge | IT - Software | 1.55 | 12000 | 2.06 |
| Equity | B P C L | Petroleum Products | 1.51 | 65400 | 2.01 |
| Equity | TCS | IT - Software | 1.51 | 6500 | 2.00 |
| Equity | Marico | Agricultural Food & other Products | 1.47 | 26919 | 1.95 |
| Equity | Can Fin Homes | Finance | 1.45 | 27000 | 1.93 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 25400 | 1.92 |
| Equity | Chola Financial | Finance | 1.37 | 10600 | 1.82 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.35 | 10000 | 1.80 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.22 | 30200 | 1.63 |
| Equity | T R I L | Electrical Equipment | 1.19 | 32400 | 1.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 12800 | 1.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 5500 | 1.52 |
| Equity | Power Grid Corpn | Power | 1.09 | 52600 | 1.44 |
| Equity | REC Ltd | Finance | 1.07 | 40800 | 1.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 3900 | 1.38 |
| Equity | SBI | Banks | 1.03 | 17100 | 1.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.03 | 7800 | 1.36 |
| Equity | BSE | Capital Markets | 1.01 | 6400 | 1.34 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 700 | 1.33 |
| Equity | NTPC | Power | 1.00 | 40700 | 1.33 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 85700 | 1.32 |
| Equity | CSB Bank | Banks | 0.93 | 34466 | 1.24 |
| Equity | Lloyds Metals | Minerals & Mining | 0.93 | 9600 | 1.23 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 8100 | 1.19 |
| Equity | Gabriel India | Auto Components | 0.90 | 10400 | 1.19 |
| Equity | O N G C | Oil | 0.88 | 50000 | 1.16 |
| Equity | H P C L | Petroleum Products | 0.71 | 25300 | 0.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.66 | 800 | 0.88 |
| Equity | L T Foods | Agricultural Food & other Products | 0.66 | 20710 | 0.87 |
| Equity | EID Parry | Food Products | 0.63 | 7400 | 0.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.62 | 600 | 0.82 |
| Equity | SJS Enterprises | Auto Components | 0.57 | 5900 | 0.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 4500 | 0.71 |
| Equity | GE Shipping Co | Transport Services | 0.54 | 7700 | 0.71 |
| Equity | Varun Beverages | Beverages | 0.53 | 14500 | 0.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 900 | 0.68 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 6800 | 0.67 |
| Equity | Persistent Sys | IT - Software | 0.51 | 1268 | 0.67 |
| Equity | Kirloskar Oil | Industrial Products | 0.50 | 7400 | 0.66 |
| Equity | Bank of India | Banks | 0.49 | 59300 | 0.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 2300 | 0.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.49 | 11500 | 0.64 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.48 | 5100 | 0.64 |
| Equity | Indegene | Healthcare Services | 0.48 | 11854 | 0.64 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.48 | 8080 | 0.63 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.46 | 4424 | 0.61 |
| Equity | Oil India | Oil | 0.46 | 15700 | 0.61 |
| Equity | HCL Technologies | IT - Software | 0.46 | 4200 | 0.61 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 29200 | 0.02 |
| Equity | GAIL (India) | Gas | 0.01 | 450 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.37 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.25 | 0 | 4.33 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 0.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,063.90
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:
