Shriram Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.39% | -3.75% | — |
| 3 months | -3.09% | -2.38% | — |
| 6 months | +1.81% | +4.52% | — |
| 1 year | -2.86% | +0.36% | #33 of 36 Top 92% |
| 3 years | +5.47% | +8.79% | #29 of 30 Top 97% |
| 5 years | +5.84% | +8.39% | #18 of 20 Top 90% |
| 10 years | — | +9.72% | — |
| Since launch of NAV data | +8.62% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 19.0211 | 18.1854 |
| 3 months | 19.2711 | 18.1854 |
| 6 months | 19.2711 | 17.8623 |
| 1 year | 19.5460 | 17.6430 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +16.21% | +11.46% | +4.57% | +21.45% | +11.41% | +1.23% | -6.68% |
| Category median | +14.82% | +15.64% | +4.30% | +19.44% | +14.28% | +7.02% | -2.38% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.06 | 0.37 | Worse |
| Sortino ratio | -0.08 | 0.50 | Worse |
| Standard deviation | 10.15% | 8.38% | Worse |
| Maximum drawdown | -13.66% | -9.26% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS_RED_21.09.2026 | — | 8.54% | — | — |
| TREPS_RED_15.09.2026 | — | 8.19% | — | — |
| 8.54% REC LTD NCD RED 15-11-28 ** | — | 6.00% | — | — |
| BANK OF BARODA CD RED 12-02-27 # | — | 5.80% | — | — |
| HDFC Bank Ltd. | Financial Services | 5.00% | — | — |
| 6.54% GOVT OF INDIA RED 17-01-2032 | — | 4.74% | — | — |
| UNION BANK OF INDIA CD RED 22-02-2027 ** # | — | 4.63% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.04% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.02% | — | 41.0 |
| State Bank of India | Financial Services | 3.10% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.99% | — | 67.4 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.52% | — | 22.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.36% | — | 146.5 |
| Axis Bank Ltd. | Financial Services | 2.26% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 2.24% | — | 17.4 |
| Infosys Ltd. | Information Technology | 2.03% | — | 13.4 |
| HCL Technologies Ltd. | Information Technology | 1.75% | — | 28.3 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 1.60% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.48% | — | 46.4 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.41% | — | — |
| InterGlobe Aviation Ltd. | Services | 1.39% | — | — |
| Eternal Ltd. | Consumer Services | 1.29% | — | 110.7 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.27% | — | — |
| Net Receivables / (Payables) | — | 1.15% | — | — |
| Larsen & Toubro Ltd. | Construction | 1.11% | — | 71.3 |
| Power Grid Corporation of India Ltd. | Power | 1.08% | — | 15.5 |
| Tata Consultancy Services Ltd. | Information Technology | 1.08% | — | 14.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.07% | — | 26.8 |
| NTPC Ltd. | Power | 0.99% | — | 13.2 |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.98% | — | 53.1 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.98% | — | 49.5 |
| Ambuja Cements Ltd. | Construction Materials | 0.96% | — | 24.7 |
| Cipla Ltd. | Healthcare | 0.88% | — | 35.4 |
| Kalpataru Projects International Ltd. | Construction | 0.85% | — | 26.3 |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.81% | — | 163.2 |
| R R Kabel Ltd. | Capital Goods | 0.79% | — | 47.4 |
| Sapphire Foods India Ltd. | Consumer Services | 0.78% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.77% | — | 11.2 |
| Canara Robeco Asset Mgmt Co Ltd. | Financial Services | 0.74% | — | 20.5 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.70% | — | 37.4 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.70% | — | 76.4 |
| Premier Energies Ltd. | Capital Goods | 0.68% | — | 263.7 |
| Samhi Hotels Ltd. | Consumer Services | 0.67% | — | 9.9 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.66% | — | 48.6 |
| Ajanta Pharma Ltd. | Healthcare | 0.63% | — | 44.9 |
| Divi's Laboratories Ltd. | Healthcare | 0.63% | — | 83.9 |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 0.60% | — | 32.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.59% | — | 6.8 |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals | 0.51% | — | 68.1 |
| EID Parry India Ltd. | Fast Moving Consumer Goods | 0.51% | — | — |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.51% | — | 50.2 |
| REC Ltd. | Financial Services | 0.47% | — | — |
| Coromandel International Ltd. | Chemicals | 0.46% | — | 27.6 |
| NMDC Ltd. | Metals & Mining | 0.44% | — | 9.0 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.42% | — | 9.8 |
| Metropolis Healthcare Ltd. | Healthcare | 0.40% | — | 27.5 |
| Sagility Ltd. | Information Technology | 0.39% | — | 60.8 |
| TIPS Music Ltd. | Media Entertainment & Publication | 0.36% | — | 39.2 |
| PB Fintech Ltd. | Financial Services | 0.34% | — | 111.4 |
| DLF Ltd. | Realty | 0.31% | — | 44.2 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.31% | — | 19.2 |
| Tata Motors Ltd. | Capital Goods | 0.30% | — | 44.7 |
| Cohance Lifesciences Ltd. | Healthcare | 0.29% | — | 95.7 |
| Muthoot Finance Ltd. | Financial Services | 0.29% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.27% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 0.26% | — | 69.2 |
| Juniper Green Energy Ltd. | Power | 0.25% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.25% | — | 62.1 |
| Siemens Ltd. | Capital Goods | 0.24% | — | 107.1 |
| Swiggy Ltd. | Consumer Services | 0.23% | — | — |
| GMR Airports Ltd. | Services | 0.21% | — | 264.3 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.18% | — | 13.9 |
| Power Mech Projects Ltd. | Construction | 0.17% | — | 22.9 |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.12% | — | 18.4 |
| KFIN Technologies Ltd. | Financial Services | 0.06% | — | 41.4 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.05% | — | 58.3 |
| LG Electronics India Ltd. | Consumer Durables | 0.03% | — | 64.1 |
| SBI Funds Management Ltd. | Financial Services | 0.03% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.00% · Nov 25 1.00% · Dec 25 1.00% · Jan 26 1.00% · Feb 26 0.36% · Mar 26 0.36% · Apr 26 0.61% · May 26 0.61% · Jun 26 0.75% · Jul 26 0.96% · Aug 26 0.94% · Sep 26 0.92%
If redeemed / switched-out within 90 days from the date of allotment :-; • Upto 12% of units: Nil; • More than 12% of units: 1% of applicable Net Asset Value (NAV); If redeemed/switched-out after 90 days from the date of allotment: Nil
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
