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BACK
Fund Profile
Shriram Flexi Cap Fund (IDCW)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Flexi Cap Fund (IDCW)
AMC
Shriram Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
07-Sep-18
Fund Manager
Prateek Nigudkar
Net Assets (
)
121.70
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
1.07
-0.55
-6.81
-3.52
-9.75
4.80
4.56
8.03
Holdings
Company Name
Hold %
HDFC Bank
7.45
ICICI Bank
5.52
SBI
4.10
Axis Bank
3.96
Bharti Airtel
3.87
Reliance Industr
3.81
Samhi Hotels
2.40
ITC
2.31
Bharat Electron
2.08
M & M
2.07
KFin Technolog.
2.04
Kirloskar Oil
1.95
Eternal
1.89
Infosys
1.83
SBI Life Insuran
1.81
SJS Enterprises
1.80
NTPC
1.75
Adani Ports
1.56
TCS
1.50
Larsen & Toubro
1.49
Navin Fluo.Intl.
1.40
Maruti Suzuki
1.35
Tata Steel
1.30
Karur Vysya Bank
1.29
Canara Robeco
1.29
TVS Motor Co.
1.23
Interglobe Aviat
1.22
Oil India
1.21
R R Kabel
1.19
Marico
1.14
Bajaj Holdings
1.13
Ajanta Pharma
1.10
Apollo Hospitals
1.10
Sagility
1.10
Eicher Motors
1.02
Dodla Dairy
1.02
Tech Mahindra
1.01
Thyrocare Tech.
0.99
O N G C
0.94
Rainbow Child.
0.93
GMR Airports
0.92
Coforge
0.90
Swiggy
0.90
Power Grid Corpn
0.88
HCL Technologies
0.87
Kalpataru Proj.
0.84
REC Ltd
0.83
Natl. Aluminium
0.81
Divi's Lab.
0.76
Deepak Fertilis.
0.74
ERIS Lifescience
0.67
PB Fintech.
0.65
Tips Music
0.65
Varun Beverages
0.61
Power Mech Proj.
0.58
Sun Pharma.Inds.
0.57
Coal India
0.55
Persistent Systems
0.55
Emami
0.52
Krishna Institu.
0.49
Fiem Industries
0.48
Max Financial
0.43
PVR Inox
0.42
B P C L
0.40
Cartrade Tech
0.39
Narayana Hrudaya
0.39
Muthoot Finance
0.34
Cohance Life
0.19
Godrej Consumer
0.07
TREPS
0.18
Net CA & Others
4.27