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)
: 133.31
Shriram Flexi Cap Fund G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 20.3616
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 | -1.19 | 1.52 | 2.71 | 5.41 | -7.45 | 10.14 | 13.25 | 10.51 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Thyrocare Tech.15,350
Maruti Suzuki850
Lemon Tree Hotel81,890
Canara Robeco42,290
PG Electroplast13,170
Natl. Aluminium30,690
Pricol Ltd13,440
Rainbow Child.5,130
Bank of Maha1,13,560
ASK Automotive13,230
Swiggy13,060
LG Electronics150
Out
InName Of The CompanyNo Of Shares
Can Fin Homes27,000
Indian Hotels Co25,400
Chambal Fert.17,760
SJS Enterprises5,900
EID Parry7,400
Gabriel India5,520
SBI Cards70
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.49 | 104410 | 10.30 |
| Equity | ICICI Bank | Banks | 4.62 | 47250 | 6.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 26804 | 5.50 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 29950 | 4.45 |
| Equity | SBI | Banks | 3.21 | 47120 | 4.41 |
| Equity | ITC | Diversified FMCG | 3.04 | 99380 | 4.17 |
| Equity | M & M | Automobiles | 2.89 | 11400 | 3.97 |
| Equity | B P C L | Petroleum Products | 2.78 | 107260 | 3.82 |
| Equity | Infosys | IT - Software | 2.72 | 25270 | 3.74 |
| Equity | Larsen & Toubro | Construction | 2.52 | 8600 | 3.46 |
| Equity | Axis Bank | Banks | 2.44 | 27260 | 3.36 |
| Equity | Interglobe Aviat | Transport Services | 2.36 | 5760 | 3.24 |
| Equity | H P C L | Petroleum Products | 2.19 | 63300 | 3.01 |
| Equity | NTPC | Power | 2.18 | 89070 | 3.00 |
| Equity | Bajaj Holdings | Finance | 2.15 | 2400 | 2.95 |
| Equity | REC Ltd | Finance | 1.99 | 73130 | 2.74 |
| Equity | Adani Ports | Transport Infrastructure | 1.77 | 16790 | 2.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 56920 | 2.42 |
| Equity | TCS | IT - Software | 1.74 | 7810 | 2.38 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.56 | 15350 | 2.14 |
| Equity | Chola Financial | Finance | 1.47 | 10600 | 2.02 |
| Equity | TVS Motor Co. | Automobiles | 1.35 | 5310 | 1.86 |
| Equity | Eicher Motors | Automobiles | 1.33 | 2610 | 1.82 |
| Equity | One 97 | Financial Technology (Fintech) | 1.21 | 12800 | 1.66 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.20 | 7780 | 1.65 |
| Equity | Eternal Ltd | Retailing | 1.20 | 51920 | 1.64 |
| Equity | L T Foods | Agricultural Food & other Products | 1.16 | 38000 | 1.59 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.16 | 10000 | 1.59 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 5500 | 1.59 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 85700 | 1.56 |
| Equity | Power Grid Corpn | Power | 1.10 | 52600 | 1.51 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 1.05 | 18530 | 1.43 |
| Equity | PNB Housing | Finance | 1.03 | 15315 | 1.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 3900 | 1.38 |
| Equity | Cams Services | Capital Markets | 1.01 | 3510 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 850 | 1.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.00 | 7800 | 1.37 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.98 | 81890 | 1.35 |
| Equity | Canara Robeco | Capital Markets | 0.97 | 42290 | 1.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 8750 | 1.31 |
| Equity | Marico | Agricultural Food & other Products | 0.93 | 17779 | 1.28 |
| Equity | Indian Bank | Banks | 0.92 | 14670 | 1.25 |
| Equity | Lloyds Metals | Minerals & Mining | 0.91 | 9600 | 1.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.85 | 11720 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 8100 | 1.15 |
| Equity | T R I L | Electrical Equipment | 0.82 | 25470 | 1.13 |
| Equity | Oil India | Oil | 0.77 | 24380 | 1.05 |
| Equity | Bank of India | Banks | 0.73 | 71510 | 1.00 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 530 | 0.94 |
| Equity | HCL Technologies | IT - Software | 0.65 | 5830 | 0.89 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 4170 | 0.87 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.63 | 5784 | 0.86 |
| Equity | BSE | Capital Markets | 0.61 | 3360 | 0.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.61 | 600 | 0.83 |
| Equity | CSB Bank | Banks | 0.59 | 19496 | 0.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.58 | 14190 | 0.80 |
| Equity | Coforge | IT - Software | 0.58 | 4460 | 0.79 |
| Equity | Muthoot Finance | Finance | 0.55 | 2400 | 0.76 |
| Equity | Force Motors | Automobiles | 0.55 | 430 | 0.75 |
| Equity | PG Electroplast | Consumer Durables | 0.55 | 13170 | 0.75 |
| Equity | Persistent Syste | IT - Software | 0.55 | 1268 | 0.75 |
| Equity | Premier Energies | Electrical Equipment | 0.54 | 6800 | 0.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.52 | 30690 | 0.71 |
| Equity | Pricol Ltd | Auto Components | 0.52 | 13440 | 0.71 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 5130 | 0.70 |
| Equity | Varun Beverages | Beverages | 0.50 | 14500 | 0.68 |
| Equity | Kalpataru Proj. | Construction | 0.49 | 5340 | 0.67 |
| Equity | Bank of Maha | Banks | 0.49 | 113560 | 0.67 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 6480 | 0.66 |
| Equity | ASK Automotive | Auto Components | 0.47 | 13230 | 0.64 |
| Equity | Indegene | Healthcare Services | 0.46 | 11854 | 0.63 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.39 | 1760 | 0.54 |
| Equity | Swiggy | Retailing | 0.39 | 13060 | 0.53 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 150 | 0.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 29200 | 0.02 |
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:
