Shriram Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹49 Cr
Expense Ratio
2.40%
ISIN
INF680P01018
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Nov 2013
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹29.70, Assets Under Management (AUM) of 48.77 Crores, and an expense ratio of 2.4%.
- Shriram Hybrid Equity Fund Regular Growth has given a CAGR return of 10.26% since inception.
- The fund's asset allocation comprises around 68.68% in equities, 20.36% in debts, and 10.95% 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
+4.45%
+13.90% (Cat Avg.)
3 Years
+9.00%
+12.57% (Cat Avg.)
5 Years
+11.03%
+15.96% (Cat Avg.)
10 Years
+8.26%
+11.60% (Cat Avg.)
Since Inception
+10.26%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹33.5 Cr | 68.68% |
| Debt | ₹9.93 Cr | 20.36% |
| Others | ₹5.34 Cr | 10.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4.03 Cr | 8.26% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.05 Cr | 6.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.73 Cr | 5.61% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.1 Cr | 4.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.05 Cr | 4.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.73 Cr | 3.55% |
| Bharti Airtel Ltd | Equity | ₹1.61 Cr | 3.31% |
| Dixon Technologies (India) Ltd | Equity | ₹1.5 Cr | 3.07% |
| Trent Ltd | Equity | ₹1.44 Cr | 2.95% |
| Lupin Ltd | Equity | ₹1.41 Cr | 2.90% |
| ICICI Bank Ltd | Equity | ₹1.36 Cr | 2.79% |
| Zomato Ltd | Equity | ₹1.34 Cr | 2.75% |
| Voltas Ltd | Equity | ₹1.31 Cr | 2.68% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 2.64% |
| Indian Hotels Co Ltd | Equity | ₹1.28 Cr | 2.63% |
| Persistent Systems Ltd | Equity | ₹1.23 Cr | 2.52% |
| HCL Technologies Ltd | Equity | ₹1.19 Cr | 2.44% |
| Info Edge (India) Ltd | Equity | ₹1.13 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹1.12 Cr | 2.29% |
| InterGlobe Aviation Ltd | Equity | ₹1.09 Cr | 2.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.07 Cr | 2.19% |
| Bharat Electronics Ltd | Equity | ₹1.05 Cr | 2.16% |
| Tech Mahindra Ltd | Equity | ₹0.99 Cr | 2.03% |
| Vedanta Ltd | Equity | ₹0.96 Cr | 1.97% |
| Samvardhana Motherson International Ltd | Equity | ₹0.96 Cr | 1.96% |
| Havells India Ltd | Equity | ₹0.95 Cr | 1.96% |
| Cummins India Ltd | Equity | ₹0.92 Cr | 1.88% |
| UltraTech Cement Ltd | Equity | ₹0.91 Cr | 1.87% |
| Bajaj Auto Ltd | Equity | ₹0.9 Cr | 1.85% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.77 Cr | 1.59% |
| Hindustan Construction Co Ltd | Equity | ₹0.69 Cr | 1.42% |
| Net Receivables / (Payables) | Cash | ₹0.54 Cr | 1.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.94% |
| Oracle Financial Services Software Ltd | Equity | ₹0.38 Cr | 0.79% |
| Coromandel International Ltd | Equity | ₹0.38 Cr | 0.77% |
| Bosch Ltd | Equity | ₹0.34 Cr | 0.70% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.70% |
| Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹0.32 Cr | 0.66% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.29 Cr | 0.60% |
| Ipca Laboratories Ltd | Equity | ₹0.27 Cr | 0.56% |
| Oil India Ltd | Equity | ₹0.25 Cr | 0.51% |
| BEML Ltd | Equity | ₹0.24 Cr | 0.50% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.21%
Mid Cap Stocks
22.55%
Small Cap Stocks
1.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7.38 Cr | 15.13% |
| Industrials | ₹6.72 Cr | 13.78% |
| Healthcare | ₹5.5 Cr | 11.27% |
| Technology | ₹5.28 Cr | 10.83% |
| Financial Services | ₹2.75 Cr | 5.64% |
| Communication Services | ₹2.74 Cr | 5.62% |
| Basic Materials | ₹2.25 Cr | 4.61% |
| Energy | ₹0.59 Cr | 1.21% |
| Consumer Defensive | ₹0.29 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
9.91%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Gargi Banerjee
Since November 2016
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF680P01018 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹49 Cr | Age 11 years 1 month | 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% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
Shriram Mutual Fund
Total AUM
₹732 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% | ₹154.48 Cr | 2.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.96 Cr | 2.9% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹208.14 Cr | 6.6% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹64.58 Cr | 1.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹48.77 Cr | 6.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Hybrid Equity Fund Regular Growth?
What are the returns of Shriram Hybrid Equity Fund Regular Growth?
What is the portfolio composition of Shriram Hybrid Equity Fund Regular Growth?
Who manages the Shriram Hybrid Equity Fund Regular Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
Shriram Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹49 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
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹29.70, Assets Under Management (AUM) of 48.77 Crores, and an expense ratio of 2.4%.
- Shriram Hybrid Equity Fund Regular Growth has given a CAGR return of 10.26% since inception.
- The fund's asset allocation comprises around 68.68% in equities, 20.36% in debts, and 10.95% 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
+4.45%
+13.90% (Cat Avg.)
3 Years
+9.00%
+12.57% (Cat Avg.)
5 Years
+11.03%
+15.96% (Cat Avg.)
10 Years
+8.26%
+11.60% (Cat Avg.)
Since Inception
+10.26%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹33.5 Cr | 68.68% |
| Debt | ₹9.93 Cr | 20.36% |
| Others | ₹5.34 Cr | 10.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹4.03 Cr | 8.26% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.05 Cr | 6.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.73 Cr | 5.61% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.1 Cr | 4.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.05 Cr | 4.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.73 Cr | 3.55% |
| Bharti Airtel Ltd | Equity | ₹1.61 Cr | 3.31% |
| Dixon Technologies (India) Ltd | Equity | ₹1.5 Cr | 3.07% |
| Trent Ltd | Equity | ₹1.44 Cr | 2.95% |
| Lupin Ltd | Equity | ₹1.41 Cr | 2.90% |
| ICICI Bank Ltd | Equity | ₹1.36 Cr | 2.79% |
| Zomato Ltd | Equity | ₹1.34 Cr | 2.75% |
| Voltas Ltd | Equity | ₹1.31 Cr | 2.68% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 2.64% |
| Indian Hotels Co Ltd | Equity | ₹1.28 Cr | 2.63% |
| Persistent Systems Ltd | Equity | ₹1.23 Cr | 2.52% |
| HCL Technologies Ltd | Equity | ₹1.19 Cr | 2.44% |
| Info Edge (India) Ltd | Equity | ₹1.13 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹1.12 Cr | 2.29% |
| InterGlobe Aviation Ltd | Equity | ₹1.09 Cr | 2.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.07 Cr | 2.19% |
| Bharat Electronics Ltd | Equity | ₹1.05 Cr | 2.16% |
| Tech Mahindra Ltd | Equity | ₹0.99 Cr | 2.03% |
| Vedanta Ltd | Equity | ₹0.96 Cr | 1.97% |
| Samvardhana Motherson International Ltd | Equity | ₹0.96 Cr | 1.96% |
| Havells India Ltd | Equity | ₹0.95 Cr | 1.96% |
| Cummins India Ltd | Equity | ₹0.92 Cr | 1.88% |
| UltraTech Cement Ltd | Equity | ₹0.91 Cr | 1.87% |
| Bajaj Auto Ltd | Equity | ₹0.9 Cr | 1.85% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.77 Cr | 1.59% |
| Hindustan Construction Co Ltd | Equity | ₹0.69 Cr | 1.42% |
| Net Receivables / (Payables) | Cash | ₹0.54 Cr | 1.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.47 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.94% |
| Oracle Financial Services Software Ltd | Equity | ₹0.38 Cr | 0.79% |
| Coromandel International Ltd | Equity | ₹0.38 Cr | 0.77% |
| Bosch Ltd | Equity | ₹0.34 Cr | 0.70% |
| Petronet LNG Ltd | Equity | ₹0.34 Cr | 0.70% |
| Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹0.32 Cr | 0.66% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.29 Cr | 0.60% |
| Ipca Laboratories Ltd | Equity | ₹0.27 Cr | 0.56% |
| Oil India Ltd | Equity | ₹0.25 Cr | 0.51% |
| BEML Ltd | Equity | ₹0.24 Cr | 0.50% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.21%
Mid Cap Stocks
22.55%
Small Cap Stocks
1.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7.38 Cr | 15.13% |
| Industrials | ₹6.72 Cr | 13.78% |
| Healthcare | ₹5.5 Cr | 11.27% |
| Technology | ₹5.28 Cr | 10.83% |
| Financial Services | ₹2.75 Cr | 5.64% |
| Communication Services | ₹2.74 Cr | 5.62% |
| Basic Materials | ₹2.25 Cr | 4.61% |
| Energy | ₹0.59 Cr | 1.21% |
| Consumer Defensive | ₹0.29 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
9.91%
Cat. avg.
10.11%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Gargi Banerjee
Since November 2016
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF680P01018 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹49 Cr | Age 11 years 1 month | 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% | ₹1522.49 Cr | 14.9% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1522.49 Cr | 16.8% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹825.66 Cr | 15.0% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹825.66 Cr | 13.5% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4098.59 Cr | 10.3% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6098.99 Cr | 14.9% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3843.97 Cr | 10.6% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71635.79 Cr | 11.9% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10747.36 Cr | 11.1% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2115.36 Cr | 5.7% |
About the AMC
Shriram Mutual Fund
Total AUM
₹732 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% | ₹154.48 Cr | 2.8% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.96 Cr | 2.9% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹208.14 Cr | 6.6% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹64.58 Cr | 1.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹48.77 Cr | 6.2% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.59 Cr | 3.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Hybrid Equity Fund Regular Growth?
What are the returns of Shriram Hybrid Equity Fund Regular Growth?
What is the portfolio composition of Shriram Hybrid Equity Fund Regular Growth?
Who manages the Shriram Hybrid Equity Fund Regular Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts