Shriram Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Flexi Cap direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.37% | -5.52% | -6.32% | — |
| 3 months | -5.81% | -2.70% | -5.14% | — |
| 6 months | +3.39% | +9.82% | +5.07% | — |
| 1 year | -4.91% | +0.20% | -3.80% | #36 of 40 Top 90% |
| 3 years | +5.70% | +11.03% | +9.14% | #36 of 36 Top 100% |
| 5 years | +6.69% | +10.11% | +8.89% | #26 of 27 Top 97% |
| 10 years | — | +13.05% | +12.66% | — |
| Since launch of NAV data | +10.18% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 22.7861 | 21.3348 |
| 3 months | 23.3734 | 21.3348 |
| 6 months | 23.3734 | 20.6354 |
| 1 year | 23.6696 | 20.2247 |
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 | +14.52% | +22.64% | +4.23% | +28.79% | +18.07% | -5.05% | -8.87% |
| Category median | +16.49% | +34.19% | +0.74% | +29.48% | +19.49% | +5.19% | -2.73% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.02 | 0.33 | Worse |
| Sortino ratio | -0.03 | 0.44 | Worse |
| Standard deviation | 15.90% | 14.23% | Worse |
| Maximum drawdown | -23.88% | -18.47% | Worse |
| Beta | 1.04 | 0.95 | — |
| R-squared | 88.1% | 92.2% | — |
| Jensen's alpha | -3.55% | 1.90% | Worse |
| Treynor ratio | -0.35 | 4.99 | Worse |
| Information ratio | -0.62 | 0.43 | Worse |
| Upside capture | 100.6% | 96.4% | Better |
| Downside capture | 104.8% | 93.9% | Worse |
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 |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 7.37% | — | — |
| ICICI Bank Ltd. | Financial Services | 5.36% | — | — |
| State Bank of India | Financial Services | 4.08% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 4.00% | — | 67.4 |
| Axis Bank Ltd. | Financial Services | 3.89% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.77% | — | 41.0 |
| Samhi Hotels Ltd. | Consumer Services | 2.42% | — | 9.9 |
| ITC Ltd. | Fast Moving Consumer Goods | 2.21% | — | 17.4 |
| KFIN Technologies Ltd. | Financial Services | 2.16% | — | 41.4 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 2.05% | — | 22.3 |
| Bharat Electronics Ltd. | Capital Goods | 2.02% | — | 46.4 |
| Ajanta Pharma Ltd. | Healthcare | 1.87% | — | 44.9 |
| Eternal Ltd. | Consumer Services | 1.85% | — | 110.7 |
| Infosys Ltd. | Information Technology | 1.85% | — | 13.4 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 1.85% | — | 43.7 |
| SBI Life Insurance Company Ltd. | Financial Services | 1.76% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.75% | — | 76.4 |
| NTPC Ltd. | Power | 1.68% | — | 13.2 |
| Adani Ports & Special Economic Zone Ltd. | Services | 1.51% | — | 163.2 |
| Larsen & Toubro Ltd. | Construction | 1.48% | — | 71.3 |
| Tata Consultancy Services Ltd. | Information Technology | 1.48% | — | 14.8 |
| Navin Fluorine International Ltd. | Chemicals | 1.40% | — | 74.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.31% | — | 26.8 |
| Canara Robeco Asset Mgmt Co Ltd. | Financial Services | 1.29% | — | 20.5 |
| Karur Vysya Bank Ltd. | Financial Services | 1.26% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.25% | — | 13.5 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 1.23% | — | 11.2 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.20% | — | 48.6 |
| Narayana Hrudayalaya ltd. | Healthcare | 1.18% | — | 64.4 |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.16% | — | 53.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.15% | — | 74.7 |
| InterGlobe Aviation Ltd. | Services | 1.15% | — | — |
| Bajaj Holdings & Investment Ltd. | Financial Services | 1.13% | — | — |
| Sagility Ltd. | Information Technology | 1.13% | — | 60.8 |
| Marico Ltd. | Fast Moving Consumer Goods | 1.12% | — | 62.1 |
| R R Kabel Ltd. | Capital Goods | 1.11% | — | 47.4 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.10% | — | 78.2 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 1.04% | — | 111.2 |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 1.03% | — | 32.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.02% | — | 37.4 |
| Thyrocare Technologies Ltd. | Healthcare | 0.99% | — | 34.1 |
| Tech Mahindra Ltd. | Information Technology | 0.98% | — | 39.1 |
| Swiggy Ltd. | Consumer Services | 0.94% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.93% | — | 6.8 |
| GMR Airports Ltd. | Services | 0.92% | — | 264.3 |
| Coforge Ltd. | Information Technology | 0.91% | — | 52.7 |
| Power Grid Corporation of India Ltd. | Power | 0.88% | — | 15.5 |
| Net Receivables / (Payables) | — | 0.87% | — | — |
| HCL Technologies Ltd. | Information Technology | 0.85% | — | 28.3 |
| Kalpataru Projects International Ltd. | Construction | 0.85% | — | 26.3 |
| REC Ltd. | Financial Services | 0.83% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.80% | — | 9.3 |
| Divi's Laboratories Ltd. | Healthcare | 0.74% | — | 83.9 |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals | 0.71% | — | 68.1 |
| Eris Lifesciences Ltd. | Healthcare | 0.71% | — | 84.7 |
| PB Fintech Ltd. | Financial Services | 0.68% | — | 111.4 |
| TIPS Music Ltd. | Media Entertainment & Publication | 0.63% | — | 39.2 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.57% | — | 49.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.55% | — | 146.5 |
| Persistent Systems Ltd. | Information Technology | 0.54% | — | 49.3 |
| Power Mech Projects Ltd. | Construction | 0.53% | — | 22.9 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.51% | — | 13.9 |
| Emami Ltd. | Fast Moving Consumer Goods | 0.48% | — | 19.2 |
| Fiem Industries Ltd. | Automobile and Auto Components | 0.47% | — | 18.8 |
| Pricol Ltd. | Automobile and Auto Components | 0.47% | — | 41.9 |
| TREPS_RED_21.09.2026 | — | 0.47% | — | — |
| Max Financial Services Ltd. | Financial Services | 0.46% | — | — |
| PVR Inox Ltd. | Media Entertainment & Publication | 0.43% | — | 32.9 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.40% | — | 9.8 |
| Cartrade Tech Ltd. | Consumer Services | 0.39% | — | 117.2 |
| Indian Bank | Financial Services | 0.39% | — | — |
| Muthoot Finance Ltd. | Financial Services | 0.33% | — | — |
| TREPS_RED_15.09.2026 | — | 0.28% | — | — |
| Computer Age Management Services Ltd. | Financial Services | 0.26% | — | 18.5 |
| Cohance Lifesciences Ltd. | Healthcare | 0.18% | — | 95.7 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.16% | — | 73.4 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.07% | — | 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 0.84% · Nov 25 0.84% · Dec 25 0.84% · Jan 26 0.84% · Feb 26 0.46% · Mar 26 0.46% · Apr 26 1.71% · May 26 0.84% · Jun 26 1.09% · Jul 26 1.10% · Aug 26 1.06% · Sep 26 1.04%
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 investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors
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.
