Shriram Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Multi Asset Allocation regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.64% | -4.07% | — |
| 3 months | -2.63% | -1.97% | — |
| 6 months | +1.59% | +3.15% | — |
| 1 year | +2.26% | +5.56% | #20 of 29 Top 69% |
| 3 years | +8.26% | +12.33% | #12 of 13 Top 93% |
| 5 years | — | +11.46% | — |
| 10 years | — | +10.03% | — |
| Since launch of NAV data | +7.90% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 13.2522 | 12.6370 |
| 3 months | 13.4481 | 12.6370 |
| 6 months | 13.4481 | 12.3998 |
| 1 year | 13.7196 | 12.1675 |
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 | — | — | — | — | +8.82% | +8.18% | -4.59% |
| Category median | +14.22% | +19.20% | +4.42% | +23.31% | +15.72% | +18.27% | -0.79% |
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 | 0.18 | 0.70 | Worse |
| Sortino ratio | 0.24 | 0.95 | Worse |
| Standard deviation | 12.01% | 9.48% | Worse |
| Maximum drawdown | -16.32% | -10.69% | 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. 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 |
|---|---|---|---|---|
| Nippon India ETF Gold BeES | — | 12.29% | — | — |
| UNION BANK OF INDIA CD RED 22-02-2027 ** # | — | 7.40% | — | — |
| BANK OF BARODA CD RED 12-02-27 # | — | 6.74% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.87% | — | 40.9 |
| ICICI Bank Ltd. | Financial Services | 3.86% | — | — |
| HDFC Bank Ltd. | Financial Services | 3.84% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 3.02% | — | 68.2 |
| State Bank of India | Financial Services | 2.88% | — | — |
| Axis Bank Ltd. | Financial Services | 2.53% | — | — |
| Nippon India Silver ETF | — | 2.25% | — | — |
| TREPS_RED_15.09.2026 | — | 2.25% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.20% | — | 143.5 |
| Bajaj Finance Ltd. | Financial Services | 2.12% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.98% | — | 21.6 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.85% | — | — |
| TREPS_RED_21.09.2026 | — | 1.83% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 1.66% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.29% | — | 17.8 |
| Eternal Ltd. | Consumer Services | 1.28% | — | 111.0 |
| Infosys Ltd. | Information Technology | 1.27% | — | 13.8 |
| Tata Consultancy Services Ltd. | Information Technology | 1.25% | — | 15.2 |
| HCL Technologies Ltd. | Information Technology | 1.21% | — | 27.7 |
| Larsen & Toubro Ltd. | Construction | 1.18% | — | 71.1 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 1.15% | — | 50.4 |
| InterGlobe Aviation Ltd. | Services | 1.12% | — | — |
| NTPC Ltd. | Power | 1.07% | — | 13.2 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.00% | — | 47.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.97% | — | 25.8 |
| Divi's Laboratories Ltd. | Healthcare | 0.94% | — | 83.0 |
| Tata Steel Ltd. | Metals & Mining | 0.93% | — | 13.0 |
| Net Receivables / (Payables) | — | 0.83% | — | — |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.81% | — | 51.3 |
| Adani Ports & Special Economic Zone Ltd. | Services | 0.80% | — | 161.0 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.80% | — | 13.9 |
| Kalpataru Projects International Ltd. | Construction | 0.80% | — | 26.3 |
| Premier Energies Ltd. | Capital Goods | 0.76% | — | 270.3 |
| Ambuja Cements Ltd. | Construction Materials | 0.75% | — | 24.2 |
| Canara Robeco Asset Mgmt Co Ltd. | Financial Services | 0.74% | — | 20.1 |
| Sapphire Foods India Ltd. | Consumer Services | 0.74% | — | — |
| R R Kabel Ltd. | Capital Goods | 0.73% | — | 49.8 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 0.72% | — | 52.4 |
| Samhi Hotels Ltd. | Consumer Services | 0.72% | — | 9.7 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.69% | — | 11.2 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.68% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.67% | — | 74.4 |
| Deepak Fertilizers & Petrochem Corp Ltd. | Chemicals | 0.64% | — | 65.4 |
| Cipla Ltd. | Healthcare | 0.63% | — | 35.1 |
| Dodla Dairy Ltd. | Fast Moving Consumer Goods | 0.60% | — | 32.6 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.60% | — | 33.4 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.59% | — | 62.5 |
| Ajanta Pharma Ltd. | Healthcare | 0.56% | — | 43.2 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.53% | — | 9.6 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.51% | — | 33.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.46% | — | 6.8 |
| REC Ltd. | Financial Services | 0.46% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 0.42% | — | 19.2 |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.42% | — | 50.9 |
| Sagility Ltd. | Information Technology | 0.42% | — | 60.8 |
| Eris Lifesciences Ltd. | Healthcare | 0.40% | — | 84.5 |
| ITC Hotels Ltd. | Consumer Services | 0.40% | — | 38.7 |
| Bharat Electronics Ltd. | Capital Goods | 0.39% | — | 46.0 |
| Mold-Tek Packaging Ltd. | Capital Goods | 0.39% | — | 29.7 |
| Metropolis Healthcare Ltd. | Healthcare | 0.38% | — | 28.1 |
| 8.22% NABARD NCD RED 13-12-2028 ** | — | 0.36% | — | — |
| DLF Ltd. | Realty | 0.35% | — | 44.1 |
| Tata Motors Ltd. | Capital Goods | 0.35% | — | 45.3 |
| Narayana Hrudayalaya ltd. | Healthcare | 0.34% | — | 61.9 |
| Power Grid Corporation of India Ltd. | Power | 0.34% | — | 15.2 |
| TIPS Music Ltd. | Media Entertainment & Publication | 0.33% | — | 38.1 |
| PB Fintech Ltd. | Financial Services | 0.31% | — | 102.2 |
| NMDC Ltd. | Metals & Mining | 0.29% | — | 8.7 |
| Swiggy Ltd. | Consumer Services | 0.29% | — | — |
| GMR Airports Ltd. | Services | 0.26% | — | 257.8 |
| Cohance Lifesciences Ltd. | Healthcare | 0.24% | — | 96.3 |
| Juniper Green Energy Ltd. | Power | 0.24% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 0.22% | — | 66.4 |
| Bank of Baroda | Financial Services | 0.18% | — | — |
| 8.37% HUDCO NCD RED 23-03-2029 ** | — | 0.15% | — | — |
| 8.8% INDIAN RAILWAY FIN CORP 03-02-2030 ** | — | 0.15% | — | — |
| Power Mech Projects Ltd. | Construction | 0.14% | — | 22.3 |
| Lloyds Metals And Energy Ltd. | Metals & Mining | 0.11% | — | 24.0 |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.10% | — | 18.4 |
| 7.22% INDIAN REN ED NCD RED 06-02-2027 ** | — | 0.07% | — | — |
| 8.58% HUDCO LTD RED 14-02-2029 ** | — | 0.07% | — | — |
| KFIN Technologies Ltd. | Financial Services | 0.05% | — | 42.8 |
| LG Electronics India Ltd. | Consumer Durables | 0.02% | — | 65.9 |
| SBI Funds Management Ltd. | Financial Services | 0.02% | — | — |
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 2.37% · Nov 25 2.37% · Dec 25 2.37% · Jan 26 2.37% · Feb 26 2.37% · Mar 26 2.35% · Apr 26 2.33% · May 26 2.33% · Jun 26 2.48% · Jul 26 2.48% · Aug 26 2.48% · Sep 26 2.47%
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 investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in equity securities, Debt Instruments and Gold/Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
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.
