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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
Deepak Ramaraju
Net Assets (
)
140.63
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
-0.54
-0.02
4.40
3.46
-9.72
14.28
16.56
12.65
Holdings
Company Name
Hold %
HDFC Bank
7.79
ICICI Bank
5.23
Bharti Airtel
5.19
Reliance Industr
3.00
Coromandel Inter
2.98
Bajaj Holdings
2.86
SBI Cards
2.65
M & M
2.58
Narayana Hrudaya
2.55
Interglobe Aviat
2.42
Marico
2.29
PNB Housing
2.19
Eicher Motors
2.09
Divi's Lab.
2.01
Fortis Health.
1.98
Axis Bank
1.90
Bharat Electron
1.86
ITC
1.82
Kotak Mah. Bank
1.68
Coforge
1.64
Chola Financial
1.63
Can Fin Homes
1.52
TVS Motor Co.
1.51
Force Motors
1.49
Indian Hotels Co
1.37
BSE
1.26
Chambal Fert.
1.21
ERIS Lifescience
1.20
REC Ltd
1.17
T R I L
1.13
Solar Industries
1.13
Power Grid Corpn
1.12
Grasim Inds
1.11
Gabriel India
1.10
Lloyds Metals
1.08
Infosys
1.03
JSW Holdings
1.02
GE Shipping Co
1.01
B P C L
1.00
Hitachi Energy
1.00
St Bk of India
1.00
CSB Bank
0.97
Tata Steel
0.97
Tech Mahindra
0.97
K E C Intl.
0.95
Torrent Pharma.
0.95
Krishna Institu.
0.94
O N G C
0.87
One 97
0.84
L T Foods
0.72
Rail Vikas
0.66
NMDC
0.61
Mazagon Dock
0.60
EID Parry
0.58
Persistent Sys
0.54
SRF
0.53
HCL Technologies
0.52
Premier Energies
0.51
Godfrey Phillips
0.51
Bank of India
0.50
TCS
0.49
Garden Reach Sh.
0.47
Natl. Aluminium
0.43
C P C L
0.42
GAIL (India)
0.01
C C I
0.72
Net CA & Others
1.92