Shriram Flexi Cap Fund-Reg(G)
Scheme Returns
-9.19%
Category Returns
-8.62%
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) | -2.02 | -1.32 | -9.19 | -11.75 | -5.69 | 8.89 | 6.35 | 7.98 | 8.23 |
| Equity - Flexi Cap Fund | -1.92 | -1.14 | -8.62 | -10.78 | -1.10 | 15.21 | 10.63 | 12.86 | 10.44 |
* 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
18.0966
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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. | 958.41 | 7.33 |
| ICICI Bank Ltd. | 651.53 | 4.98 |
| State Bank of India | 625.12 | 4.78 |
| Bharti Airtel Ltd. | 503.73 | 3.85 |
| Reliance Industries Ltd. | 417.47 | 3.19 |
| Axis Bank Ltd. | 411.43 | 3.15 |
| Mahindra & Mahindra Ltd. | 387.3 | 2.96 |
| Infosys Ltd. | 367.5 | 2.81 |
| Larsen & Toubro Ltd. | 345.47 | 2.64 |
| NTPC Ltd. | 340.16 | 2.6 |
| InterGlobe Aviation Ltd. | 278.05 | 2.13 |
| Bharat Petroleum Corporation Ltd. | 268.39 | 2.05 |
| ITC Ltd. | 259.57 | 1.99 |
| REC Ltd. | 255.81 | 1.96 |
| Bharat Electronics Ltd. | 253.12 | 1.94 |
| Clearing Corporation of India Ltd. | 249.97 | 1.91 |
| Tata Consultancy Services Ltd. | 235.26 | 1.8 |
| Adani Ports & Special Economic Zone Ltd. | 226.48 | 1.73 |
| Eicher Motors Ltd. | 209.07 | 1.6 |
| TVS Motor Company Ltd. | 205.48 | 1.57 |
| Ajanta Pharma Ltd. | 199.99 | 1.53 |
| Hindustan Petroleum Corporation Ltd. | 197.66 | 1.51 |
| National Aluminium Company Ltd. | 195.31 | 1.49 |
| Tata Steel Ltd. | 181.97 | 1.39 |
| Cholamandalam Financial Holdings Ltd. | 173.21 | 1.33 |
| Coromandel International Ltd. | 172.72 | 1.32 |
| SBI Life Insurance Company Ltd. | 171.53 | 1.31 |
| Torrent Pharmaceuticals Ltd. | 169 | 1.29 |
| Bajaj Holdings & Investment Ltd. | 167.46 | 1.28 |
| Kirloskar Oil Engines Ltd. | 163.28 | 1.25 |
| Thyrocare Technologies Ltd. | 160.02 | 1.22 |
| Indian Bank | 145.31 | 1.11 |
| Narayana Hrudayalaya ltd. | 142.81 | 1.09 |
| Marico Ltd. | 139.67 | 1.07 |
| Canara Bank | 137.26 | 1.05 |
| Eternal Ltd. | 127.88 | 0.98 |
| Maruti Suzuki India Ltd. | 126.28 | 0.97 |
| S.J.S. Enterprises Ltd. | 123.71 | 0.95 |
| Power Grid Corporation of India Ltd. | 123.04 | 0.94 |
| Rainbow Children's Medicare Ltd. | 120.28 | 0.92 |
| HCL Technologies Ltd. | 120.02 | 0.92 |
| Computer Age Management Services Ltd. | 118.92 | 0.91 |
| Oil India Ltd. | 117.97 | 0.9 |
| Tech Mahindra Ltd. | 109.98 | 0.84 |
| Canara Robeco Asset Mgmt Co Ltd. | 106.44 | 0.81 |
| Force Motors Ltd. | 104.67 | 0.8 |
| Eris Lifesciences Ltd. | 94.81 | 0.73 |
| Lemon Tree Hotels Ltd. | 93.08 | 0.71 |
| Net Receivables / (Payables) | 92.9 | 0.71 |
| Swiggy Ltd. | 92.4 | 0.71 |
| Hitachi Energy India Ltd. | 89.47 | 0.68 |
| Krishna Inst of Medical Sciences Ltd. | 89.03 | 0.68 |
| Bank of Maharashtra | 84.9 | 0.65 |
| Muthoot Finance Ltd. | 80.48 | 0.62 |
| VARUN BEVERAGES LIMITED | 78.14 | 0.6 |
| R R Kabel Ltd. | 77.19 | 0.59 |
| ICICI Prudential Asset Mgmt Co Ltd. | 73.48 | 0.56 |
| Apollo Hospitals Enterprise Ltd. | 71.18 | 0.54 |
| Krsnaa Diagnostics Ltd. | 69.01 | 0.53 |
| Navin Fluorine International Ltd. | 67.51 | 0.52 |
| Fiem Industries Ltd. | 67.04 | 0.51 |
| Kalpataru Projects International Ltd. | 66.22 | 0.51 |
| Godfrey Phillips India Ltd. | 66 | 0.5 |
| TIPS Music Ltd. | 65.25 | 0.5 |
| Persistent Systems Ltd. | 60.01 | 0.46 |
| Power Mech Projects Ltd. | 59.36 | 0.45 |
| BSE Ltd. | 53.87 | 0.41 |
| Coforge Ltd. | 52.89 | 0.4 |
| Lloyds Metals And Energy Ltd. | 48.21 | 0.37 |
| Sagility Ltd. | 46.9 | 0.36 |
| Pricol Ltd. | 46.84 | 0.36 |
| Cohance Lifesciences Ltd. | 15.75 | 0.12 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 3 | 0.02 |
| CALL LT 30-Mar-2026 4500 | -0.21 | -0 |
| CALL SBIN 30-Mar-2026 1275 | -0.43 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.06% |
| Automobile & Ancillaries | 9.72% |
| Finance | 8.88% |
| Healthcare | 8.66% |
| Crude Oil | 7.66% |
| IT | 7.24% |
| FMCG | 4.16% |
| Capital Goods | 3.87% |
| Telecom | 3.85% |
| Infrastructure | 3.6% |
| Power | 3.54% |
| Aviation | 2.13% |
| Chemicals | 1.84% |
| Iron & Steel | 1.76% |
| Logistics | 1.73% |
| Retailing | 1.69% |
| Non - Ferrous Metals | 1.49% |
| Insurance | 1.31% |
| Business Services | 1.27% |
| Others | 0.73% |
| Hospitality | 0.71% |
| Electricals | 0.59% |
| 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 |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -10.27 | -11.99 | -9.8 | 3.14 | 16.73 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -8.29 | -10 | -4.04 | 2.63 | 16.73 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -8.58 | -9.9 | -5.78 | 2.44 | 19.18 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -8.83 | -8.93 | -4.98 | 2 | 11.81 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -8.66 | -10.89 | -5.7 | 1.88 | 14.71 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | -8.63 | -12.92 | -10.13 | 1.35 | 12.66 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -8.82 | -12.03 | -9.32 | 1.3 | 0 |
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 | 2.67 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 2.67 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.22 | 5.53 | 5.56 | 5.75 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |