Shriram Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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.
| Equity | 98.23% |
| Cash & Equivalents | 1.75% |
| Pref Shares | 0.02% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 7.30% | -0.59 pp | — |
| ICICI Bank Limited | Financial Services | 5.05% | 0.39 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.97% | -0.73 pp | 41.0 |
| State Bank of India | Financial Services | 3.98% | -0.36 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.93% | -0.01 pp | 67.4 |
| Axis Bank Limited | Financial Services | 3.77% | -0.30 pp | — |
| Infosys Limited | Information Technology | 2.39% | -0.23 pp | 13.4 |
| Larsen and Toubro Ltd | Construction | 2.37% | -0.16 pp | 71.3 |
| Interglobe Aviation Ltd | Services | 2.33% | 0.30 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.17% | 0.10 pp | 22.3 |
| SBI Life Insurance Company Ltd | Financial Services | 2.14% | -0.03 pp | — |
| Samhi Hotels Limited | Consumer Services | 2.13% | 0.19 pp | 9.9 |
| NTPC Ltd | Power | 1.91% | -0.44 pp | 13.2 |
| Ajanta Pharma Limited | Healthcare | 1.73% | 0.25 pp | 44.9 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.69% | 0.32 pp | 76.4 |
| R R Kabel Ltd | Capital Goods | 1.67% | 0.62 pp | 47.4 |
| Bharat Electronics Ltd | Capital Goods | 1.64% | -0.27 pp | 46.4 |
| ITC Ltd | Fast Moving Consumer Goods | 1.64% | -0.28 pp | 17.4 |
| Eternal Limited | Consumer Services | 1.62% | 0.23 pp | 110.7 |
| Tata Consultancy Services Ltd | Information Technology | 1.58% | -0.15 pp | 14.8 |
| Kfin Technologies Ltd | Financial Services | 1.56% | 1.56 pp | 41.4 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.42% | 0.03 pp | 26.8 |
| Computer Age Management Services Limited | Financial Services | 1.40% | 0.15 pp | 18.5 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.34% | -0.41 pp | 163.2 |
| Thyrocare Technologies Limited | Healthcare | 1.31% | 0.03 pp | 34.1 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.29% | 0.17 pp | 111.2 |
| SJS Enterprises Ltd | Automobile and Auto Components | 1.26% | 0.26 pp | 43.7 |
| Tata Steel Ltd | Metals & Mining | 1.22% | -0.20 pp | 13.5 |
| TREPS_RED_03.08.2026 | — | 1.22% | 1.22 pp | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.22% | -0.15 pp | 78.2 |
| Navin Fluorine International Ltd | Chemicals | 1.19% | 0.07 pp | 74.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.19% | 0.18 pp | 48.6 |
| Narayana Hrudayalaya Limited | Healthcare | 1.18% | 0.10 pp | 64.4 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.16% | 0.16 pp | 53.1 |
| Marico Limited | Fast Moving Consumer Goods | 1.15% | 0.08 pp | 62.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.10% | 0.55 pp | 74.7 |
| Bajaj Holdings and Investment Ltd | Financial Services | 1.09% | 0.06 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 1.01% | 0.05 pp | 37.4 |
| Tech Mahindra Limited | Information Technology | 1.00% | 0.07 pp | 39.1 |
| REC Ltd | Financial Services | 0.93% | 0.00 pp | — |
| Indian Bank | Financial Services | 0.93% | -0.06 pp | — |
| HCL Technologies Ltd | Information Technology | 0.87% | 0.06 pp | 28.3 |
| Power Grid Corporation of India Limited | Power | 0.87% | -0.15 pp | 15.5 |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 0.84% | 0.09 pp | 32.7 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.83% | -0.10 pp | 11.2 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 0.83% | -0.01 pp | 20.5 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.81% | -0.24 pp | 6.8 |
| Coforge Limited | Information Technology | 0.80% | 0.38 pp | 52.7 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 0.77% | 0.77 pp | 68.1 |
| Karur Vysya Bank Ltd | Financial Services | 0.77% | 0.08 pp | — |
| National Aluminium Co Ltd | Metals & Mining | 0.76% | -0.63 pp | 9.3 |
| Sagility Ltd | Information Technology | 0.72% | 0.27 pp | 60.8 |
| Kalpataru Projects International Limited | Construction | 0.71% | 0.19 pp | 26.3 |
| Eris Lifesciences Ltd | Healthcare | 0.70% | 0.22 pp | 84.7 |
| Lemon Tree Hotels Limited | Consumer Services | 0.67% | -0.08 pp | 73.4 |
| Swiggy Ltd | Consumer Services | 0.65% | 0.00 pp | — |
| Tips Music Ltd | Media Entertainment & Publication | 0.65% | -0.01 pp | 39.2 |
| Power Mech Projects Ltd | Construction | 0.64% | -0.01 pp | 22.9 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.55% | -0.06 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.54% | -0.12 pp | 49.5 |
| Net Receivables / (Payables) | — | 0.53% | -3.03 pp | — |
| Fiem Industries Ltd | Automobile and Auto Components | 0.53% | 0.01 pp | 18.8 |
| Emami Ltd | Fast Moving Consumer Goods | 0.49% | 0.49 pp | 19.2 |
| Persistent Systems Ltd | Information Technology | 0.49% | 0.05 pp | 49.3 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.48% | 0.48 pp | 13.9 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.46% | 0.33 pp | 58.3 |
| Max Financial Services Ltd | Financial Services | 0.43% | -0.05 pp | — |
| Pricol Ltd | Automobile and Auto Components | 0.40% | 0.06 pp | 41.9 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.36% | 0.27 pp | 9.8 |
| Muthoot Finance Ltd | Financial Services | 0.35% | -0.05 pp | — |
| Cohance Lifesciences Ltd | Healthcare | 0.16% | -0.03 pp | 95.7 |
| Krsnaa Diagnostics Ltd | Healthcare | 0.15% | -0.03 pp | 18.4 |
| TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) # | — | 0.02% | -0.00 pp | — |
Expense ratio by month: Oct 25 0.80% · Nov 25 0.80% · Dec 25 0.80% · Jan 26 0.80% · Feb 26 0.74% · Mar 26 0.74% · Apr 26 1.56% · May 26 0.72% · Jun 26 0.95% · Jul 26 0.99% · Aug 26 0.93% · Sep 26 0.93%
NIL
The primary investment objective of the Scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time
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.
