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| NAV: 14 Jan 2025 | ₹20.20 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹138.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 9.5% | 12.9% | 11.8% |
| Category average | 12.0% | 11.8% | 16.2% | NA |
| Rank with in category | 83 | 50 | 44 | NA |
Understand terms
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.00% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
Trent Ltd. | Services | Equity | 3.00% |
ICICI Bank Ltd. | Financial | Equity | 2.82% |
Lupin Ltd. | Healthcare | Equity | 2.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.74% |
Zomato Ltd. | Services | Equity | 2.73% |
The Indian Hotels Company Ltd. | Services | Equity | 2.67% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.49% |
HCL Technologies Ltd. | Technology | Equity | 2.49% |
Info Edge (India) Ltd. | Services | Equity | 2.34% |
Persistent Systems Ltd. | Technology | Equity | 2.23% |
One97 Communications Ltd. | Services | Equity | 2.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.21% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.12% |
Vedanta Ltd. | Metals & Mining | Equity | 2.02% |
Havells India Ltd. | Capital Goods | Equity | 1.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.90% |
Hindustan Construction Company Ltd. | Construction | Equity | 1.83% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.83% |
Anant Raj Ltd. | Construction | Equity | 1.72% |
Bosch Ltd. | Automobile | Equity | 1.65% |
Tech Mahindra Ltd. | Technology | Equity | 1.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.64% |
Interglobe Aviation Ltd. | Services | Equity | 1.57% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.54% |
Coromandel International Ltd. | Chemicals | Equity | 1.48% |
Netweb Technologies India Ltd. | Technology | Equity | 1.47% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.47% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.44% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.39% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.36% |
Petronet LNG Ltd. | Energy | Equity | 1.34% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.29% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.28% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.27% |
Pfizer Ltd. | Healthcare | Equity | 1.24% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.24% |
Natco Pharma Ltd. | Healthcare | Equity | 1.22% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.19% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.12% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.10% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.01% |
Coforge Ltd. | Technology | Equity | 0.93% |
BSE Ltd. | Services | Equity | 0.87% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 0.86% |
Affle (India) Ltd. | Technology | Equity | 0.86% |
Infosys Ltd. | Technology | Equity | 0.80% |
BEML Ltd. | Capital Goods | Equity | 0.72% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.69% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.53% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.39%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days,
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sudip Suresh MoreOct 2024 - PresentView details
Sudip Suresh More
Oct 2024 - Present
View details
Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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