Shriram Flexi Cap Fund-Reg(G)

12.38 -0.37 (-2.89%) NAV as on 26-Feb-21
52-Week High ( ) 13.01 (15-Feb-21)
52-Week Low ( ) 7.50 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Sep-18
Net Assets ( Cr ) 59.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.5516.07NA9.22
Category Avg25.0521.999.8215.54
SENSEX25.6623.0912.54-
NIFTY25.8024.4111.14-
NIFTY50027.3326.599.29-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.53
ICICI Bank Ltd.Domestic Equities6.28
Infosys Ltd.Domestic Equities5.13
Housing Development Finance Corporation Ltd.Domestic Equities5.09
Reliance Industries Ltd.Domestic Equities3.88
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments including Derivatives65100
Debt & MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/02/2021 As on 26/02/2021

14529.15 (-3.76) 49099.99 (-3.80)

TOP GAINERS

Company Price Change Gain (%)
Railtel Corporation Of India Lt..121.3527.3529.10
Eveready Inds. (I)311.7551.9520.00

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
ABB Power Products1439.10-180.05-11.12

Portfolio Comparison

MUTUAL FUND ACTIVITY