SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
56,606.55
134.60 (+0.24%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Shriram Flexi Cap Fund - Direct (G)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Flexi Cap Fund - Direct (G)
AMC
Shriram Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
07-Sep-18
Fund Manager
Prateek Nigudkar
Net Assets (
)
130.73
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
-1.54
-3.82
2.76
3.02
-1.37
6.57
7.71
10.56
Holdings
Company Name
Hold %
HDFC Bank
6.94
ICICI Bank
5.65
Reliance Industr
4.79
SBI
4.22
Axis Bank
3.91
Bharti Airtel
3.71
SBI Life Insuran
2.33
Samhi Hotels
2.27
M & M
2.14
ITC
2.09
Infosys
1.94
SJS Enterprises
1.85
Ajanta Pharma
1.84
Bharat Electron
1.80
Eternal
1.80
Interglobe Aviat
1.71
KFin Technolog.
1.67
Kirloskar Oil
1.66
NTPC
1.65
TCS
1.64
Larsen & Toubro
1.50
Cams Services
1.45
Maruti Suzuki
1.42
Canara Robeco
1.38
Navin Fluo.Intl.
1.37
R R Kabel
1.29
Adani Ports
1.28
TVS Motor Co.
1.22
Oil India
1.21
Tata Steel
1.21
Narayana Hrudaya
1.14
Sagility
1.13
Bajaj Holdings
1.13
Apollo Hospitals
1.12
Torrent Pharma.
1.12
Marico
1.11
Rainbow Child.
1.09
Eicher Motors
1.05
Thyrocare Tech.
1.05
Tech Mahindra
1.01
Indian Bank
1.01
Dodla Dairy
1.00
Coforge
0.95
Swiggy
0.94
Krishna Institu.
0.94
Lemon Tree Hotel
0.92
O N G C
0.90
HCL Technologies
0.87
Natl. Aluminium
0.85
Power Grid Corpn
0.83
REC Ltd
0.83
Kalpataru Proj.
0.80
Karur Vysya Bank
0.79
Deepak Fertilis.
0.72
ERIS Lifescience
0.68
Tips Music
0.60
Power Mech Proj.
0.55
Persistent Systems
0.54
Varun Beverages
0.53
Fiem Industries
0.48
Coal India
0.48
Pricol Ltd
0.48
Emami
0.46
Max Financial
0.45
B P C L
0.40
Muthoot Finance
0.34
Divi's Lab.
0.33
Sun Pharma.Inds.
0.32
PB Fintech.
0.31
Cohance Life
0.18
TREPS
0.50
Net CA & Others
0.11
TVS Motor Co.
0.02