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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 129.2
Shriram Flexi Cap Fund G - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 19.9577
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 | 1.41 | 4.3 | 8.59 | -3.63 | -2.42 | 8.19 | 8.17 | 9.29 |
| Category Avg | 1.28 | 4.5 | 12.69 | 1.18 | 3.27 | 15.46 | 14 | 13.57 |
| Category Best | 5.05 | 9.95 | 33 | 22.78 | 25.4 | 43.64 | 24.3 | 43.23 |
| Category Worst | -3.1 | -4.17 | -0.52 | -12.06 | -15.01 | -1.74 | 2.29 | -12.66 |
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
Emami16,640
Out
InName Of The CompanyNo Of Shares
Bank of Maha1,13,560
Lloyds Metals3,910
Hitachi Energy120
Polycab India160
Godfrey Phillips620
Cummins India220
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.71 | 128000 | 10.21 |
| Equity | ICICI Bank | Banks | 5.28 | 50830 | 6.99 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 49060 | 6.34 |
| Equity | SBI | Banks | 4.03 | 52020 | 5.34 |
| Equity | Axis Bank | Banks | 3.99 | 39290 | 5.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 26804 | 4.96 |
| Equity | Larsen & Toubro | Construction | 2.53 | 8075 | 3.34 |
| Equity | Samhi Hotels | Leisure Services | 2.50 | 189797 | 3.31 |
| Equity | Interglobe Aviat | Transport Services | 2.33 | 5760 | 3.09 |
| Equity | SBI Life Insuran | Insurance | 2.33 | 17470 | 3.08 |
| Equity | Infosys | IT - Software | 2.13 | 28267 | 2.82 |
| Equity | M & M | Automobiles | 1.98 | 8530 | 2.61 |
| Equity | Kirloskar Oil | Industrial Products | 1.84 | 10320 | 2.43 |
| Equity | ITC | Diversified FMCG | 1.79 | 82770 | 2.37 |
| Equity | NTPC | Power | 1.77 | 65800 | 2.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 56920 | 2.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.73 | 6680 | 2.28 |
| Equity | R R Kabel | Industrial Products | 1.55 | 8570 | 2.05 |
| Equity | KFin Technolog. | Capital Markets | 1.50 | 22550 | 1.98 |
| Equity | Cams Services | Capital Markets | 1.46 | 24320 | 1.93 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 1370 | 1.93 |
| Equity | Adani Ports | Transport Infrastructure | 1.44 | 10530 | 1.90 |
| Equity | Eternal | Retailing | 1.43 | 71850 | 1.90 |
| Equity | TCS | IT - Software | 1.37 | 8920 | 1.81 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 20950 | 1.70 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.24 | 29860 | 1.64 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 85700 | 1.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.20 | 2069 | 1.59 |
| Equity | SJS Enterprises | Auto Components | 1.18 | 7030 | 1.55 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.16 | 7800 | 1.53 |
| Equity | Marico | Agricultural Food & other Products | 1.12 | 17710 | 1.48 |
| Equity | Rainbow Child. | Healthcare Services | 1.08 | 10110 | 1.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 1640 | 1.42 |
| Equity | Bajaj Holdings | Finance | 1.02 | 1270 | 1.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 2880 | 1.33 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.99 | 112870 | 1.31 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 3660 | 1.26 |
| Equity | REC Ltd | Finance | 0.92 | 33670 | 1.22 |
| Equity | Eicher Motors | Automobiles | 0.92 | 1730 | 1.22 |
| Equity | Indian Bank | Banks | 0.90 | 14670 | 1.19 |
| Equity | O N G C | Oil | 0.90 | 50750 | 1.19 |
| Equity | Power Grid Corpn | Power | 0.89 | 41200 | 1.17 |
| Equity | Dodla Dairy | Food Products | 0.87 | 10319 | 1.15 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 8100 | 1.13 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.79 | 6710 | 1.04 |
| Equity | Canara Robeco | Capital Markets | 0.79 | 42290 | 1.04 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 7440 | 1.01 |
| Equity | Oil India | Oil | 0.77 | 24380 | 1.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 28970 | 0.98 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.74 | 6820 | 0.97 |
| Equity | HCL Technologies | IT - Software | 0.70 | 8640 | 0.92 |
| Equity | Coforge | IT - Software | 0.68 | 6250 | 0.91 |
| Equity | Varun Beverages | Beverages | 0.66 | 17310 | 0.87 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 29560 | 0.87 |
| Equity | H P C L | Petroleum Products | 0.63 | 21030 | 0.82 |
| Equity | Sagility | IT - Services | 0.61 | 204990 | 0.80 |
| Equity | Power Mech Proj. | Construction | 0.60 | 2858 | 0.78 |
| Equity | B P C L | Petroleum Products | 0.60 | 25990 | 0.78 |
| Equity | ICICI AMC | Capital Markets | 0.59 | 2361 | 0.78 |
| Equity | Tips Music | Entertainment | 0.57 | 12090 | 0.75 |
| Equity | Swiggy | Retailing | 0.55 | 30620 | 0.73 |
| Equity | Fiem Industries | Auto Components | 0.53 | 3080 | 0.69 |
| Equity | Emami | Personal Products | 0.51 | 16640 | 0.67 |
| Equity | Max Financial | Insurance | 0.45 | 3770 | 0.59 |
| Equity | Persistent Syste | IT - Software | 0.41 | 1268 | 0.54 |
| Equity | Pricol Ltd | Auto Components | 0.35 | 7770 | 0.46 |
| Equity | Muthoot Finance | Finance | 0.34 | 1490 | 0.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.17 | 5080 | 0.23 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 29200 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,160.83
Trustee/s:
Shriram Trustees Limited, Mr. Mani Sridhar, 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:
Prateek Nigudkar
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:
