Shriram Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
129 cr
TER direct / regular
1.10% / 2.63%
Active return /yr (full)
-2.5%
Score
31
Rank (Score, pool)
#232 of 245
Percentile (full, pool)
9
IR vs benchmark
-0.38
CAGR (absolute)
10.9%
Max drawdown
-23.8%
Months of data
94
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-4.5%
-3.8%
-1.08
16
3.5%
21.6%
17.1%
12
FY23
2.9%
-0.1%
0.85
61
3.1%
-1.6%
1.2%
12
FY24
3.5%
2.1%
0.49
60
5.4%
40.1%
43.5%
12
FY25
-9.2%
-11.8%
-0.80
5
10.5%
5.9%
-3.3%
12
FY26
-3.0%
-3.7%
-0.94
14
3.4%
-3.1%
-6.1%
12
FY27*
-1.7%
-3.5%
-0.97
26
4.0%
15.1%
13.4%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+1.0
-2.1
-0.2
-1.3
2020
+0.7
+1.9
+3.2
-3.1
-0.3
-1.1
-0.4
-1.1
-0.5
-0.4
-2.1
-0.7
-4.2
2021
-1.8
-2.0
+0.1
-1.2
-1.0
-0.6
+0.5
-0.5
-0.7
+1.7
-1.1
+0.2
-6.3
2022
+1.1
-0.4
-1.8
-0.8
+1.5
+0.8
+0.3
-0.5
+1.0
+0.1
-1.1
+0.1
+0.2
2023
+0.7
+1.6
-0.8
-0.9
-1.8
-0.7
+0.4
-0.3
+0.7
+0.9
+2.2
-0.1
+1.7
2024
+3.9
-0.4
-1.2
+0.9
+1.2
-1.7
-0.8
-1.4
-2.1
+0.3
+0.3
+3.1
+1.9
2025
-9.2
+0.4
+0.5
-1.9
-2.1
+1.3
+0.4
-1.0
-0.2
+0.0
+0.3
-0.3
-11.5
2026
+0.1
-0.2
+0.4
-2.1
+0.5
+0.7
+0.1
-0.8
-1.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2018
+2.3
+0.5
+2.7
2019
-1.5
-0.4
+6.8
-0.1
+2.7
-0.8
-6.7
-0.1
+4.7
+4.8
-0.8
+0.4
+8.5
2020
+0.5
-4.3
-20.4
+10.9
-2.6
+7.2
+6.2
+2.5
-0.7
+2.3
+9.6
+6.7
+14.5
2021
-3.7
+5.8
+1.2
-0.9
+6.0
+1.4
+2.0
+6.0
+2.7
+2.0
-4.0
+2.5
+22.6
2022
+0.6
-4.4
+2.3
-1.5
-2.8
-4.2
+10.0
+4.2
-2.3
+4.1
+2.2
-3.0
+4.2
2023
-2.7
-1.2
-0.6
+3.6
+2.0
+3.6
+4.3
-0.9
+2.9
-1.9
+9.3
+7.8
+28.8
2024
+5.8
+1.2
-0.4
+4.4
+1.9
+5.2
+3.6
-0.4
+0.1
-6.1
+0.3
+1.7
+18.1
2025
-12.6
-7.3
+7.8
+1.3
+1.5
+5.0
-2.5
-2.8
+1.0
+4.4
+1.3
-0.5
-5.0
2026
-3.2
+0.2
-10.9
+8.4
+0.5
+2.4
+2.2
-0.5
-2.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard