Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
-0.29%
Category Returns
0.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Flexi Cap Fund-Reg(G) | -1.41 | -3.01 | -0.29 | -4.67 | 10.37 | 10.88 | 9.10 | 9.13 | 9.51 |
| Equity - Flexi Cap Fund | -1.28 | -2.57 | 0.30 | -4.18 | 14.63 | 17.23 | 13.51 | 14.03 | 12.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
28-Sep-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,063.37
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
19.6467
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(033) 2337 3014
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 970.23 | 7.37 |
| ICICI Bank Ltd. | 640.24 | 4.86 |
| State Bank of India | 560.33 | 4.26 |
| Bharti Airtel Ltd. | 527.69 | 4.01 |
| Infosys Ltd. | 463.86 | 3.52 |
| Reliance Industries Ltd. | 417.92 | 3.17 |
| Larsen & Toubro Ltd. | 400.11 | 3.04 |
| Mahindra & Mahindra Ltd. | 391.23 | 2.97 |
| Axis Bank Ltd. | 373.57 | 2.84 |
| ITC Ltd. | 320.15 | 2.43 |
| NTPC Ltd. | 317.09 | 2.41 |
| Tata Consultancy Services Ltd. | 278.65 | 2.12 |
| REC Ltd. | 266.27 | 2.02 |
| InterGlobe Aviation Ltd. | 264.76 | 2.01 |
| Clearing Corporation of India Ltd. | 256.96 | 1.95 |
| Bharat Electronics Ltd. | 255.57 | 1.94 |
| Bharat Petroleum Corporation Ltd. | 253.84 | 1.93 |
| Adani Ports & Special Economic Zone Ltd. | 238.38 | 1.81 |
| National Aluminium Company Ltd. | 212.31 | 1.61 |
| TVS Motor Company Ltd. | 195.27 | 1.48 |
| Hindustan Petroleum Corporation Ltd. | 192.36 | 1.46 |
| Eicher Motors Ltd. | 185.9 | 1.41 |
| Ajanta Pharma Ltd. | 185.83 | 1.41 |
| Coromandel International Ltd. | 177.59 | 1.35 |
| Cholamandalam Financial Holdings Ltd. | 175.36 | 1.33 |
| Thyrocare Technologies Ltd. | 170.73 | 1.3 |
| SBI Life Insurance Company Ltd. | 168.27 | 1.28 |
| Bajaj Holdings & Investment Ltd. | 167.4 | 1.27 |
| Tata Steel Ltd. | 165.51 | 1.26 |
| Torrent Pharmaceuticals Ltd. | 154.47 | 1.17 |
| HCL Technologies Ltd. | 146.5 | 1.11 |
| Eternal Ltd. | 142.05 | 1.08 |
| Tech Mahindra Ltd. | 141.19 | 1.07 |
| Narayana Hrudayalaya ltd. | 137.9 | 1.05 |
| Kirloskar Oil Engines Ltd. | 137.59 | 1.05 |
| Power Grid Corporation of India Ltd. | 134.92 | 1.03 |
| Indian Bank | 133.75 | 1.02 |
| Krsnaa Diagnostics Ltd. | 131.95 | 1 |
| Canara Bank | 128.58 | 0.98 |
| PNB Housing Finance Ltd. | 125.95 | 0.96 |
| Oil India Ltd. | 124.35 | 0.94 |
| Maruti Suzuki India Ltd. | 124.09 | 0.94 |
| VARUN BEVERAGES LIMITED | 123.56 | 0.94 |
| Computer Age Management Services Ltd. | 121.98 | 0.93 |
| Rainbow Children's Medicare Ltd. | 115.06 | 0.87 |
| Canara Robeco Asset Mgmt Co Ltd. | 105.96 | 0.8 |
| Lemon Tree Hotels Ltd. | 105.71 | 0.8 |
| Eris Lifesciences Ltd. | 96.01 | 0.73 |
| Swiggy Ltd. | 94.85 | 0.72 |
| Muthoot Finance Ltd. | 91.91 | 0.7 |
| CSB Bank Ltd. | 85.4 | 0.65 |
| Force Motors Ltd. | 82.54 | 0.63 |
| Persistent Systems Ltd. | 76.52 | 0.58 |
| Bank of Maharashtra | 74.12 | 0.56 |
| Pricol Ltd. | 73.8 | 0.56 |
| Coforge Ltd. | 73.76 | 0.56 |
| Net Receivables / (Payables) | 70.86 | 0.54 |
| R R Kabel Ltd. | 67.86 | 0.52 |
| Fiem Industries Ltd. | 66.85 | 0.51 |
| Hitachi Energy India Ltd. | 66.02 | 0.5 |
| TIPS Music Ltd. | 65.75 | 0.5 |
| Godfrey Phillips India Ltd. | 63.51 | 0.48 |
| Apollo Hospitals Enterprise Ltd. | 63.34 | 0.48 |
| Kalpataru Projects International Ltd. | 61.09 | 0.46 |
| Deepak Fertilizers & Petrochem Corp Ltd. | 61.07 | 0.46 |
| Power Mech Projects Ltd. | 59.29 | 0.45 |
| Sagility Ltd. | 59.21 | 0.45 |
| S.J.S. Enterprises Ltd. | 57.06 | 0.43 |
| BSE Ltd. | 55.66 | 0.42 |
| Lloyds Metals And Energy Ltd. | 43.16 | 0.33 |
| Cohance Lifesciences Ltd. | 19.37 | 0.15 |
| ICICI Prudential Asset Mgmt Co Ltd. | 4.49 | 0.03 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 2.99 | 0.02 |
| CALL ADANIPORTS 24-Feb-2026 1520 | -0.25 | -0 |
| CALL RELIANCE 24-Feb-2026 1500 | -0.28 | -0 |
| CALL BEL 24-Feb-2026 450 | -2.02 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.53% |
| Finance | 9.5% |
| IT | 8.97% |
| Automobile & Ancillaries | 8.94% |
| Healthcare | 8.16% |
| Crude Oil | 7.51% |
| Telecom | 4.01% |
| Infrastructure | 3.95% |
| FMCG | 3.85% |
| Capital Goods | 3.47% |
| Power | 3.43% |
| Aviation | 2.01% |
| Chemicals | 1.81% |
| Logistics | 1.81% |
| Retailing | 1.8% |
| Non - Ferrous Metals | 1.61% |
| Iron & Steel | 1.59% |
| Business Services | 1.38% |
| Insurance | 1.28% |
| Hospitality | 0.8% |
| Others | 0.56% |
| Electricals | 0.52% |
| Media & Entertainment | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 1.77 | -2.7 | 1.22 | 20.36 | 21.51 |
| Kotak Flexicap Fund - Growth | 37216.56 | 0.17 | -1.51 | 2.85 | 20.12 | 17.59 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.39 | -3.05 | 1 | 20.09 | 21.73 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.85 | -4.75 | 0.47 | 19.81 | 19.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.19 | -2.85 | 3.06 | 18.93 | 18.55 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 0.49 | -6.36 | -1.65 | 18.59 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.28 | -3.65 | 1.85 | 18.15 | 16.7 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 2.79 | -2.02 | 3.12 | 17.63 | 13.41 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 0.39 | -2.55 | 2.49 | 17.62 | 19.14 |
Other Funds From - Shriram Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 6.65 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.62 | 5.59 | 5.57 | 5.88 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |