Shriram Hybrid Equity Fund Regular Growth

Fund Overview

Fund Size

₹46 Cr

Expense Ratio

2.40%

ISIN

INF680P01018

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

29 Nov 2013

About this fund

Shriram Hybrid Equity Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 11 years, 2 months and 24 days, having been launched on 29-Nov-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹28.93, Assets Under Management (AUM) of 45.84 Crores, and an expense ratio of 2.4%.

Shriram Hybrid Equity Fund Regular Growth has given a CAGR return of 9.92% since inception.
The fund's asset allocation comprises around 67.19% in equities, 21.59% in debts, and 11.21% in cash & cash equivalents.
You can start investing in Shriram Hybrid Equity Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.42%

+6.77% (Cat Avg.)

3 Years

+8.85%

+12.45% (Cat Avg.)

5 Years

+10.24%

+14.94% (Cat Avg.)

10 Years

+7.99%

+11.10% (Cat Avg.)

Since Inception

+9.92%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹30.8 Cr	67.19%
Debt	₹9.9 Cr	21.59%
Others	₹5.14 Cr	11.22%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹3.03 Cr	6.61%
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹2.97 Cr	6.49%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹2.75 Cr	5.99%
LIC Housing Finance Limited	Bond - Corporate Bond	₹2.12 Cr	4.62%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.06 Cr	4.49%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.72 Cr	3.76%
Bharti Airtel Ltd	Equity	₹1.47 Cr	3.22%
Net Receivables / (Payables)	Cash	₹1.33 Cr	2.90%
Indian Hotels Co Ltd	Equity	₹1.33 Cr	2.90%
Dixon Technologies (India) Ltd	Equity	₹1.25 Cr	2.73%
Lupin Ltd	Equity	₹1.19 Cr	2.59%
Divi's Laboratories Ltd	Equity	₹1.18 Cr	2.57%
ICICI Bank Ltd	Equity	₹1.17 Cr	2.54%
Mahindra & Mahindra Ltd	Equity	₹1.11 Cr	2.42%
Trent Ltd	Equity	₹1.05 Cr	2.29%
Bajaj Holdings and Investment Ltd	Equity	₹1.04 Cr	2.27%
Apollo Hospitals Enterprise Ltd	Equity	₹1.02 Cr	2.23%
Info Edge (India) Ltd	Equity	₹1 Cr	2.19%
Tech Mahindra Ltd	Equity	₹0.97 Cr	2.12%
Zomato Ltd	Equity	₹0.92 Cr	2.01%
Persistent Systems Ltd	Equity	₹0.9 Cr	1.97%
Eicher Motors Ltd	Equity	₹0.88 Cr	1.93%
Britannia Industries Ltd	Equity	₹0.87 Cr	1.90%
InterGlobe Aviation Ltd	Equity	₹0.86 Cr	1.89%
PB Fintech Ltd	Equity	₹0.86 Cr	1.88%
Infosys Ltd	Equity	₹0.83 Cr	1.80%
Bajaj Auto Ltd	Equity	₹0.82 Cr	1.79%
ITC Ltd	Equity	₹0.81 Cr	1.77%
ICICI Pru Liquid Dir Gr	Mutual Fund - Open End	₹0.78 Cr	1.70%
Dr Reddy's Laboratories Ltd	Equity	₹0.75 Cr	1.65%
Voltas Ltd	Equity	₹0.72 Cr	1.57%
Hindustan Construction Co Ltd	Equity	₹0.59 Cr	1.28%
Zydus Lifesciences Ltd	Equity	₹0.5 Cr	1.10%
Bharat Electronics Ltd	Equity	₹0.49 Cr	1.06%
PNB Housing Finance Ltd	Equity	₹0.48 Cr	1.05%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.43 Cr	0.94%
Tata Investment Corp Ltd	Equity	₹0.42 Cr	0.92%
Bosch Ltd	Equity	₹0.29 Cr	0.63%
Torrent Pharmaceuticals Ltd	Equity	₹0.26 Cr	0.57%
Glenmark Pharmaceuticals Ltd	Equity	₹0.23 Cr	0.51%
BEML Ltd	Equity	₹0.23 Cr	0.50%
BSE Ltd	Equity	₹0.21 Cr	0.46%
Vijaya Diagnostic Centre Ltd	Equity	₹0.21 Cr	0.45%
One97 Communications Ltd	Equity	₹0.2 Cr	0.44%
Coromandel International Ltd	Equity	₹0.2 Cr	0.43%
Oracle Financial Services Software Ltd	Equity	₹0.18 Cr	0.40%
Blue Star Ltd	Equity	₹0.18 Cr	0.40%
Muthoot Finance Ltd	Equity	₹0.18 Cr	0.39%
Ipca Laboratories Ltd	Equity	₹0.16 Cr	0.35%
Natco Pharma Ltd	Equity	₹0.15 Cr	0.33%
Radico Khaitan Ltd	Equity	₹0.15 Cr	0.33%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.14 Cr	0.31%
Motilal Oswal Financial Services Ltd	Equity	₹0.12 Cr	0.26%
ITC Hotels Ltd	Equity	₹0.03 Cr	0.06%
Petronet LNG Ltd	Equity	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹7.38 Cr	16.10%
Consumer Cyclical	₹6.43 Cr	14.03%
Financial Services	₹4.49 Cr	9.79%
Technology	₹4.48 Cr	9.77%
Industrials	₹3.5 Cr	7.64%
Communication Services	₹2.48 Cr	5.41%
Consumer Defensive	₹1.83 Cr	4.00%
Basic Materials	₹0.2 Cr	0.43%
Energy	₹0.01 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Gargi Banerjee

Since November 2016

Deepak Ramaraju

Since August 2022

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF680P01018

Expense Ratio

2.40%

Exit Load

1.00%

Fund Size

₹46 Cr

Age

11 years 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1523.64 Cr	9.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1523.64 Cr	11.6%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹786.07 Cr	9.2%
Bandhan Hybrid Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹786.07 Cr	7.8%
Tata Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3996.65 Cr	3.4%
UTI Hybrid Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹5956.36 Cr	10.2%
Nippon India Equity Hybrid Fund Regular Growth Very High Risk	2.0%	1.0%	₹3712.19 Cr	5.9%
SBI Equity Hybrid Fund Regular Growth Very High Risk	1.4%	1.0%	₹71142.58 Cr	9.9%
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk	1.7%	1.0%	₹10443.66 Cr	6.9%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2056.40 Cr	-3.7%

About the AMC

Shriram Mutual Fund

+91 33 23373012

https://www.shriramamc.in/

Total AUM

₹676 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Shriram Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹146.26 Cr	-1.3%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹129.67 Cr	-7.2%
Shriram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹178.42 Cr	6.6%
Shriram Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹60.31 Cr	-2.6%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹45.84 Cr	0.2%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹47.53 Cr	-5.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Shriram Hybrid Equity Fund Regular Growth?

The NAV of Shriram Hybrid Equity Fund Regular Growth, as of 21-Feb-2025, is ₹28.93.

What are the returns of Shriram Hybrid Equity Fund Regular Growth?

The fund has generated -1.42% over the last 1 year and 8.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Shriram Hybrid Equity Fund Regular Growth?

The fund's allocation of assets is distributed as 67.19% in equities, 21.59% in bonds, and 11.21% in cash and cash equivalents.

Who manages the Shriram Hybrid Equity Fund Regular Growth?

The fund managers responsible for Shriram Hybrid Equity Fund Regular Growth are:-

Gargi Banerjee
Deepak Ramaraju
Sudip More

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹46 Cr

Expense Ratio

2.40%

ISIN

INF680P01018

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

29 Nov 2013

Risk Level

Your principal amount will be at Very High Risk