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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
Deepak Ramaraju
Net Assets (
)
133.27
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
-1.03
1.54
11.87
-10.77
-9.33
18.22
18.73
12.80
Holdings
Company Name
Hold %
HDFC Bank
6.03
ICICI Bank
5.93
Bharti Airtel
5.06
Bajaj Holdings
3.32
Reliance Industr
3.00
Eicher Motors
3.00
Coromandel Inter
2.87
SBI Cards
2.70
M & M
2.55
Marico
2.40
Interglobe Aviat
2.28
Narayana Hrudaya
2.16
Divi's Lab.
2.06
Axis Bank
1.99
ITC
1.93
Fortis Health.
1.85
Bharat Electron
1.79
BSE
1.75
Kotak Mah. Bank
1.70
Coforge
1.54
TVS Motor Co.
1.52
Chola Financial
1.48
Indian Hotels Co
1.47
Bajaj Finance
1.31
T R I L
1.27
Chambal Fert.
1.25
Force Motors
1.23
REC Ltd
1.23
PNB Housing
1.22
ERIS Lifescience
1.19
Sundaram Finance
1.19
Power Grid Corpn
1.14
JSW Holdings
1.10
Solar Industries
1.09
Gabriel India
1.09
Can Fin Homes
1.08
Infosys
1.06
Grasim Inds
1.05
St Bk of India
1.04
Page Industries
1.04
Federal Bank
1.02
B P C L
1.02
Hitachi Energy
1.01
Krishna Institu.
1.01
GE Shipping Co
1.01
GAIL (India)
1.00
Torrent Pharma.
0.93
One 97
0.86
Navin Fluo.Intl.
0.83
Rail Vikas
0.71
Sarda Energy
0.69
Mazagon Dock
0.68
L T Foods
0.68
NMDC
0.66
Doms Industries
0.64
Premier Energies
0.54
Persistent Sys
0.54
Bank of India
0.54
Lloyds Metals
0.54
EID Parry
0.53
HCL Technologies
0.52
Godfrey Phillips
0.52
TCS
0.52
Garden Reach Sh.
0.50
SRF
0.49
Orient Cement
0.47
C C I
0.11
Net CA & Others
0.87
ICICI Pru Liquid Fund - Direct (G)
0.60