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 | 98.12% |
| Cash & Equivalents | 1.85% |
| 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 | 7.14% | -0.58 pp | — |
| ICICI Bank Limited | Financial Services | 5.44% | 0.77 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.78% | -0.70 pp | 41.0 |
| State Bank of India | Financial Services | 3.98% | -0.36 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.94% | -0.01 pp | 67.4 |
| Axis Bank Limited | Financial Services | 3.60% | -0.29 pp | — |
| Samhi Hotels Limited | Consumer Services | 2.54% | 1.18 pp | 9.9 |
| SBI Life Insurance Company Ltd | Financial Services | 2.45% | 0.29 pp | — |
| Infosys Limited | Information Technology | 2.38% | -0.23 pp | 13.4 |
| Larsen and Toubro Ltd | Construction | 2.37% | -0.16 pp | 71.3 |
| ITC Ltd | Fast Moving Consumer Goods | 2.24% | 0.21 pp | 17.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.16% | 0.10 pp | 22.3 |
| Ajanta Pharma Limited | Healthcare | 1.73% | 0.25 pp | 44.9 |
| NTPC Ltd | Power | 1.70% | -0.65 pp | 13.2 |
| Kirloskar Oil Engines Ltd | Capital Goods | 1.68% | 0.32 pp | 76.4 |
| Interglobe Aviation Ltd | Services | 1.65% | -0.29 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.65% | -0.27 pp | 46.4 |
| Eternal Limited | Consumer Services | 1.62% | 0.23 pp | 110.7 |
| Kfin Technologies Ltd | Financial Services | 1.58% | 1.58 pp | 41.4 |
| Tata Consultancy Services Ltd | Information Technology | 1.57% | -0.15 pp | 14.8 |
| TREPS_RED_03.08.2026 | — | 1.49% | 1.49 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.45% | 0.03 pp | 26.8 |
| Computer Age Management Services Limited | Financial Services | 1.44% | -0.44 pp | 18.5 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.33% | -0.41 pp | 163.2 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.26% | 0.17 pp | 111.2 |
| SJS Enterprises Ltd | Automobile and Auto Components | 1.25% | 0.26 pp | 43.7 |
| Thyrocare Technologies Limited | Healthcare | 1.22% | -0.05 pp | 34.1 |
| Tata Steel Ltd | Metals & Mining | 1.21% | -0.20 pp | 13.5 |
| Narayana Hrudayalaya Limited | Healthcare | 1.18% | 0.10 pp | 64.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.18% | 0.18 pp | 48.6 |
| Navin Fluorine International Ltd | Chemicals | 1.17% | 0.06 pp | 74.7 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.15% | 0.16 pp | 53.1 |
| Marico Limited | Fast Moving Consumer Goods | 1.15% | 0.08 pp | 62.1 |
| R R Kabel Ltd | Capital Goods | 1.11% | 0.06 pp | 47.4 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | -0.18 pp | 78.2 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.09% | 0.55 pp | 74.7 |
| Bajaj Holdings and Investment Ltd | Financial Services | 1.07% | 0.06 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 1.01% | 0.05 pp | 37.4 |
| Tech Mahindra Limited | Information Technology | 1.00% | 0.06 pp | 39.1 |
| REC Ltd | Financial Services | 0.94% | 0.00 pp | — |
| Swiggy Ltd | Consumer Services | 0.93% | 0.28 pp | — |
| Lemon Tree Hotels Limited | Consumer Services | 0.92% | 0.17 pp | 73.4 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.92% | -0.27 pp | 6.8 |
| Indian Bank | Financial Services | 0.91% | -0.06 pp | — |
| Power Grid Corporation of India Limited | Power | 0.87% | -0.15 pp | 15.5 |
| HCL Technologies Ltd | Information Technology | 0.87% | 0.06 pp | 28.3 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.83% | -0.10 pp | 11.2 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 0.82% | -0.01 pp | 20.5 |
| Coforge Limited | Information Technology | 0.80% | 0.38 pp | 52.7 |
| Dodla Dairy Limited | Fast Moving Consumer Goods | 0.80% | 0.24 pp | 32.7 |
| Deepak Fertilisers and Petrochemicals Corp Ltd | Chemicals | 0.78% | 0.78 pp | 68.1 |
| National Aluminium Co Ltd | Metals & Mining | 0.76% | -0.63 pp | 9.3 |
| Karur Vysya Bank Ltd | Financial Services | 0.75% | 0.08 pp | — |
| Kalpataru Projects International Limited | Construction | 0.72% | 0.19 pp | 26.3 |
| Eris Lifesciences Ltd | Healthcare | 0.69% | 0.22 pp | 84.7 |
| Sagility Ltd | Information Technology | 0.66% | 0.28 pp | 60.8 |
| Tips Music Ltd | Media Entertainment & Publication | 0.60% | -0.01 pp | 39.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.57% | -0.12 pp | 49.5 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.55% | -0.06 pp | — |
| Power Mech Projects Ltd | Construction | 0.55% | -0.01 pp | 22.9 |
| Fiem Industries Ltd | Automobile and Auto Components | 0.53% | 0.01 pp | 18.8 |
| Persistent Systems Ltd | Information Technology | 0.52% | 0.05 pp | 49.3 |
| Emami Ltd | Fast Moving Consumer Goods | 0.49% | 0.49 pp | 19.2 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.48% | 0.48 pp | 13.9 |
| Max Financial Services Ltd | Financial Services | 0.42% | -0.05 pp | — |
| Pricol Ltd | Automobile and Auto Components | 0.40% | 0.06 pp | 41.9 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.38% | 0.29 pp | 9.8 |
| Net Receivables / (Payables) | — | 0.36% | -3.10 pp | — |
| Muthoot Finance Ltd | Financial Services | 0.35% | -0.05 pp | — |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.32% | 0.30 pp | 58.3 |
| PB Fintech Ltd | Financial Services | 0.26% | 0.26 pp | 111.4 |
| Cohance Lifesciences Ltd | Healthcare | 0.16% | -0.03 pp | 95.7 |
| TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) # | — | 0.02% | -0.00 pp | — |
Expense 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.
