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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 7.41% | — | — |
| ICICI Bank Ltd. | Financial Services | 4.89% | — | — |
| State Bank of India | Financial Services | 4.01% | — | — |
| Axis Bank Ltd. | Financial Services | 4.00% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.92% | — | 67.4 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.87% | — | 41.0 |
| KFIN Technologies Ltd. | Financial Services | 2.13% | — | 41.4 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.02% | — | 22.3 |
| Samhi Hotels Ltd. | Consumer Services | 1.99% | — | 9.9 |
| Ajanta Pharma Ltd. | Healthcare | 1.85% | — | 44.9 |
| NTPC Ltd. | Power | 1.84% | — | 13.2 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 1.84% | — | 43.7 |
| Infosys Ltd. | Information Technology | 1.83% | — | 13.4 |
| Eternal Ltd. | Consumer Services | 1.81% | — | 110.7 |
| InterGlobe Aviation Ltd. | Services | 1.80% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.73% | — | 46.4 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.73% | — | 76.4 |
| R R Kabel Ltd. | Capital Goods | 1.64% | — | 47.4 |
| ITC Ltd. | Fast Moving Consumer Goods | 1.59% | — | 17.4 |
| Adani Ports & Special Economic Zone Ltd. | Services | 1.50% | — | 163.2 |
| Tata Consultancy Services Ltd. | Information Technology | 1.46% | — | 14.8 |
| Larsen & Toubro Ltd. | Construction | 1.45% | — | 71.3 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.43% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.40% | — | 74.7 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.34% | — | 11.2 |
| Sagility Ltd. | Information Technology | 1.34% | — | 60.8 |
| TREPS_RED_21.09.2026 | — | 1.30% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 1.26% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.26% | — | 26.8 |
| Canara Robeco Asset Mgmt Co Ltd. | Financial Services | 1.24% | — | 20.5 |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.24% | — | 32.7 |
| Tata Steel Ltd. | Metals & Mining | 1.24% | — | 13.5 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.19% | — | 48.6 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.19% | — | 78.2 |
| Narayana Hrudayalaya ltd. | Healthcare | 1.17% | — | 64.4 |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.15% | — | 53.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.14% | — | 74.7 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 1.12% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 1.11% | — | 62.1 |
| TREPS_RED_15.09.2026 | — | 1.08% | — | — |
| Thyrocare Technologies Ltd. | Healthcare | 1.07% | — | 34.1 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 1.05% | — | 111.2 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.01% | — | 37.4 |
| Tech Mahindra Ltd. | Information Technology | 0.96% | — | 39.1 |
| GMR Airports Ltd. | Services | 0.92% | — | 264.3 |
| Coforge Ltd. | Information Technology | 0.89% | — | 52.7 |
| Net Receivables / (Payables) | — | 0.89% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.86% | — | 15.5 |
| HCL Technologies Ltd. | Information Technology | 0.84% | — | 28.3 |
| Kalpataru Projects International Ltd. | Construction | 0.83% | — | 26.3 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.81% | — | 6.8 |
| REC Ltd. | Financial Services | 0.81% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.79% | — | 9.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.79% | — | 146.5 |
| Divi's Laboratories Ltd. | Healthcare | 0.73% | — | 83.9 |
| Eris Lifesciences Ltd. | Healthcare | 0.71% | — | 84.7 |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals | 0.69% | — | 68.1 |
| TIPS Music Ltd. | Media Entertainment & Publication | 0.66% | — | 39.2 |
| Swiggy Ltd. | Consumer Services | 0.65% | — | — |
| Power Mech Projects Ltd. | Construction | 0.61% | — | 22.9 |
| PVR Inox Ltd. | Media Entertainment & Publication | 0.54% | — | 32.9 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.53% | — | 49.5 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.49% | — | 13.9 |
| Persistent Systems Ltd. | Information Technology | 0.49% | — | 49.3 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.47% | — | 19.2 |
| Fiem Industries Ltd. | Automobile and Auto Components | 0.46% | — | 18.8 |
| Max Financial Services Ltd. | Financial Services | 0.46% | — | — |
| Pricol Ltd. | Automobile and Auto Components | 0.46% | — | 41.9 |
| Cartrade Tech Ltd. | Consumer Services | 0.39% | — | 117.2 |
| Indian Bank | Financial Services | 0.39% | — | — |
| PB Fintech Ltd. | Financial Services | 0.38% | — | 111.4 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.37% | — | 9.8 |
| Muthoot Finance Ltd. | Financial Services | 0.33% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 0.20% | — | 18.5 |
| Cohance Lifesciences Ltd. | Healthcare | 0.17% | — | 95.7 |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.16% | — | 18.4 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.10% | — | 57.1 |
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 2.33% · Nov 25 2.33% · Dec 25 2.33% · Jan 26 2.33% · Feb 26 2.32% · Mar 26 2.32% · Apr 26 3.24% · May 26 2.40% · Jun 26 2.63% · Jul 26 2.60% · Aug 26 2.55% · Sep 26 2.54%
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.
