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BACK
Fund Profile
Shriram Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Flexi Cap Fund - Direct (IDCW)
AMC
Shriram Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
07-Sep-18
Fund Manager
Prateek Nigudkar
Net Assets (
)
132.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.78
-0.76
1.09
-0.23
-1.73
8.66
9.66
10.86
Holdings
Company Name
Hold %
HDFC Bank
7.71
ICICI Bank
5.28
Reliance Industr
4.79
SBI
4.03
Axis Bank
3.99
Bharti Airtel
3.75
Larsen & Toubro
2.53
Samhi Hotels
2.50
SBI Life Insuran
2.33
Interglobe Aviat
2.33
Infosys
2.13
M & M
1.98
Kirloskar Oil
1.84
ITC
1.79
Bharat Electron
1.77
NTPC
1.77
Ajanta Pharma
1.73
R R Kabel
1.55
KFin Technolog.
1.50
Maruti Suzuki
1.46
Cams Services
1.46
Adani Ports
1.44
Eternal
1.43
TCS
1.37
Krishna Institu.
1.29
Thyrocare Tech.
1.24
Tata Steel
1.22
Navin Fluo.Intl.
1.20
SJS Enterprises
1.18
Narayana Hrudaya
1.16
Marico
1.12
Rainbow Child.
1.08
Apollo Hospitals
1.07
Bajaj Holdings
1.02
Torrent Pharma.
1.00
Lemon Tree Hotel
0.99
TVS Motor Co.
0.96
Eicher Motors
0.92
REC Ltd
0.92
Indian Bank
0.90
O N G C
0.90
Power Grid Corpn
0.89
Dodla Dairy
0.87
Tech Mahindra
0.86
Deepak Fertilis.
0.79
Canara Robeco
0.79
Kalpataru Proj.
0.77
Oil India
0.77
Natl. Aluminium
0.74
ERIS Lifescience
0.74
HCL Technologies
0.70
Coforge
0.69
Karur Vysya Bank
0.66
Varun Beverages
0.66
H P C L
0.63
Sagility
0.61
B P C L
0.60
Power Mech Proj.
0.60
ICICI AMC
0.59
Tips Music
0.57
Swiggy
0.55
Fiem Industries
0.53
Emami
0.51
Max Financial
0.45
Persistent Syste
0.41
Pricol Ltd
0.35
Muthoot Finance
0.34
Cohance Life
0.17
C C I
1.25
Net CA & Others
1.79
TVS Motor Co.
0.02
B P C L
-0.23
H P C L
-0.30