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Fund Overview

Fund Size

Fund Size

₹44 Cr

Expense Ratio

Expense Ratio

2.40%

ISIN

ISIN

INF680P01018

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 28 days, having been launched on 29-Nov-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹29.66, Assets Under Management (AUM) of 43.69 Crores, and an expense ratio of 2.4%.
  • Shriram Hybrid Equity Fund Regular Growth has given a CAGR return of 10.08% since inception.
  • The fund's asset allocation comprises around 59.77% in equities, 22.78% in debts, and 17.44% 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

+0.50%

+7.84% (Cat Avg.)

3 Years

+9.90%

+13.02% (Cat Avg.)

5 Years

+15.65%

+21.32% (Cat Avg.)

10 Years

+8.59%

+11.53% (Cat Avg.)

Since Inception

+10.08%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity26.12 Cr59.77%
Debt9.95 Cr22.78%
Others7.62 Cr17.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash3.7 Cr8.46%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement3.14 Cr7.20%
6.54% Govt Stock 2032Bond - Gov't/Treasury2.99 Cr6.84%
Rural Electrification Corporation LimitedBond - Corporate Bond2.77 Cr6.33%
LIC Housing Finance LimitedBond - Corporate Bond2.13 Cr4.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.07 Cr4.73%
HDFC Bank LtdEquity1.8 Cr4.12%
ICICI Bank LtdEquity1.79 Cr4.11%
Bharti Airtel LtdEquity1.25 Cr2.86%
Eicher Motors LtdEquity1.1 Cr2.51%
Mahindra & Mahindra LtdEquity1.06 Cr2.43%
Zomato LtdEquity0.93 Cr2.12%
Bajaj Holdings and Investment LtdEquity0.93 Cr2.12%
Sun Pharmaceuticals Industries LtdEquity0.9 Cr2.07%
Dixon Technologies (India) LtdEquity0.88 Cr2.02%
Wipro LtdEquity0.87 Cr2.00%
Marico LtdEquity0.8 Cr1.83%
Pidilite Industries LtdEquity0.8 Cr1.83%
Persistent Systems LtdEquity0.8 Cr1.82%
ICICI Pru Liquid Dir GrMutual Fund - Open End0.78 Cr1.79%
The Federal Bank LtdEquity0.74 Cr1.69%
Maruti Suzuki India LtdEquity0.72 Cr1.64%
InterGlobe Aviation LtdEquity0.72 Cr1.64%
Indian Hotels Co LtdEquity0.72 Cr1.64%
Info Edge (India) LtdEquity0.7 Cr1.60%
Hindustan Unilever LtdEquity0.66 Cr1.50%
Havells India LtdEquity0.65 Cr1.50%
TVS Motor Co LtdEquity0.62 Cr1.43%
State Bank of IndiaEquity0.62 Cr1.42%
Coromandel International LtdEquity0.62 Cr1.41%
ITC LtdEquity0.6 Cr1.38%
Tata Consultancy Services LtdEquity0.59 Cr1.36%
Nifty MidcapEquity - Future-0.52 Cr1.18%
Future on HDFC Bank LtdEquity - Future-0.48 Cr1.09%
Future on Mahindra & Mahindra LtdEquity - Future-0.46 Cr1.04%
Hindustan Construction Co LtdEquity0.43 Cr0.99%
Future on Havells India LtdEquity - Future-0.43 Cr0.98%
Tata Investment Corp LtdEquity0.42 Cr0.97%
PNB Housing Finance LtdEquity0.42 Cr0.96%
Future on Wipro LtdEquity - Future-0.42 Cr0.96%
Divi's Laboratories LtdEquity0.42 Cr0.96%
Bharat Electronics LtdEquity0.41 Cr0.94%
UTI Asset Management Co LtdEquity0.4 Cr0.90%
BSE LtdEquity0.37 Cr0.85%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.34 Cr0.78%
Max Financial Services LtdEquity0.33 Cr0.75%
Muthoot Finance LtdEquity0.32 Cr0.73%
Torrent Pharmaceuticals LtdEquity0.24 Cr0.54%
Hitachi Energy India Ltd Ordinary SharesEquity0.23 Cr0.52%
Dabur India LtdEquity0.22 Cr0.50%
Fortis Healthcare LtdEquity0.21 Cr0.49%
United Breweries LtdEquity0.21 Cr0.49%
DLF LtdEquity0.19 Cr0.44%
Jio Financial Services LtdEquity0.19 Cr0.43%
One97 Communications LtdEquity0.19 Cr0.43%
City Union Bank LtdEquity0.18 Cr0.42%
Narayana Hrudayalaya LtdEquity0.17 Cr0.40%
Page Industries LtdEquity0.16 Cr0.37%
BEML LtdEquity0.15 Cr0.34%
Procter & Gamble Hygiene and Health Care LtdEquity0.14 Cr0.31%
Central Depository Services (India) LtdEquity0.1 Cr0.23%
Premier Energies LtdEquity0.1 Cr0.22%
PB Fintech LtdEquity0.01 Cr0.03%
Petronet LNG LtdEquity0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.13%

Mid Cap Stocks

16.59%

Small Cap Stocks

4.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8.62 Cr19.74%
Consumer Cyclical5.31 Cr12.15%
Technology3.43 Cr7.84%
Industrials2.92 Cr6.69%
Consumer Defensive2.63 Cr6.01%
Communication Services1.95 Cr4.46%
Healthcare1.95 Cr4.45%
Basic Materials1.41 Cr3.24%
Real Estate0.19 Cr0.44%
Energy0.01 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

11.09%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

GB

Gargi Banerjee

Since November 2016

DR

Deepak Ramaraju

Since August 2022

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF680P01018
Expense Ratio
2.40%
Exit Load
1.00%
Fund Size
₹44 Cr
Age
11 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹751.52 Cr12.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3733.13 Cr6.5%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68440.30 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9950.81 Cr8.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹1893.04 Cr-0.8%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹608 Cr

Address

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

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹139.11 Cr-0.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹121.54 Cr-2.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹185.70 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹58.30 Cr-1.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹43.69 Cr2.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Shriram Hybrid Equity Fund Regular Growth, as of 27-Mar-2025, is ₹29.66.
The fund has generated 0.50% over the last 1 year and 9.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 59.77% in equities, 22.78% in bonds, and 17.44% in cash and cash equivalents.
The fund managers responsible for Shriram Hybrid Equity Fund Regular Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More

Fund Overview

Fund Size

Fund Size

₹44 Cr

Expense Ratio

Expense Ratio

2.40%

ISIN

ISIN

INF680P01018

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Nov 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 3 months and 28 days, having been launched on 29-Nov-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹29.66, Assets Under Management (AUM) of 43.69 Crores, and an expense ratio of 2.4%.
  • Shriram Hybrid Equity Fund Regular Growth has given a CAGR return of 10.08% since inception.
  • The fund's asset allocation comprises around 59.77% in equities, 22.78% in debts, and 17.44% 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

+0.50%

+7.84% (Cat Avg.)

3 Years

+9.90%

+13.02% (Cat Avg.)

5 Years

+15.65%

+21.32% (Cat Avg.)

10 Years

+8.59%

+11.53% (Cat Avg.)

Since Inception

+10.08%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity26.12 Cr59.77%
Debt9.95 Cr22.78%
Others7.62 Cr17.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash3.7 Cr8.46%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement3.14 Cr7.20%
6.54% Govt Stock 2032Bond - Gov't/Treasury2.99 Cr6.84%
Rural Electrification Corporation LimitedBond - Corporate Bond2.77 Cr6.33%
LIC Housing Finance LimitedBond - Corporate Bond2.13 Cr4.87%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.07 Cr4.73%
HDFC Bank LtdEquity1.8 Cr4.12%
ICICI Bank LtdEquity1.79 Cr4.11%
Bharti Airtel LtdEquity1.25 Cr2.86%
Eicher Motors LtdEquity1.1 Cr2.51%
Mahindra & Mahindra LtdEquity1.06 Cr2.43%
Zomato LtdEquity0.93 Cr2.12%
Bajaj Holdings and Investment LtdEquity0.93 Cr2.12%
Sun Pharmaceuticals Industries LtdEquity0.9 Cr2.07%
Dixon Technologies (India) LtdEquity0.88 Cr2.02%
Wipro LtdEquity0.87 Cr2.00%
Marico LtdEquity0.8 Cr1.83%
Pidilite Industries LtdEquity0.8 Cr1.83%
Persistent Systems LtdEquity0.8 Cr1.82%
ICICI Pru Liquid Dir GrMutual Fund - Open End0.78 Cr1.79%
The Federal Bank LtdEquity0.74 Cr1.69%
Maruti Suzuki India LtdEquity0.72 Cr1.64%
InterGlobe Aviation LtdEquity0.72 Cr1.64%
Indian Hotels Co LtdEquity0.72 Cr1.64%
Info Edge (India) LtdEquity0.7 Cr1.60%
Hindustan Unilever LtdEquity0.66 Cr1.50%
Havells India LtdEquity0.65 Cr1.50%
TVS Motor Co LtdEquity0.62 Cr1.43%
State Bank of IndiaEquity0.62 Cr1.42%
Coromandel International LtdEquity0.62 Cr1.41%
ITC LtdEquity0.6 Cr1.38%
Tata Consultancy Services LtdEquity0.59 Cr1.36%
Nifty MidcapEquity - Future-0.52 Cr1.18%
Future on HDFC Bank LtdEquity - Future-0.48 Cr1.09%
Future on Mahindra & Mahindra LtdEquity - Future-0.46 Cr1.04%
Hindustan Construction Co LtdEquity0.43 Cr0.99%
Future on Havells India LtdEquity - Future-0.43 Cr0.98%
Tata Investment Corp LtdEquity0.42 Cr0.97%
PNB Housing Finance LtdEquity0.42 Cr0.96%
Future on Wipro LtdEquity - Future-0.42 Cr0.96%
Divi's Laboratories LtdEquity0.42 Cr0.96%
Bharat Electronics LtdEquity0.41 Cr0.94%
UTI Asset Management Co LtdEquity0.4 Cr0.90%
BSE LtdEquity0.37 Cr0.85%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.34 Cr0.78%
Max Financial Services LtdEquity0.33 Cr0.75%
Muthoot Finance LtdEquity0.32 Cr0.73%
Torrent Pharmaceuticals LtdEquity0.24 Cr0.54%
Hitachi Energy India Ltd Ordinary SharesEquity0.23 Cr0.52%
Dabur India LtdEquity0.22 Cr0.50%
Fortis Healthcare LtdEquity0.21 Cr0.49%
United Breweries LtdEquity0.21 Cr0.49%
DLF LtdEquity0.19 Cr0.44%
Jio Financial Services LtdEquity0.19 Cr0.43%
One97 Communications LtdEquity0.19 Cr0.43%
City Union Bank LtdEquity0.18 Cr0.42%
Narayana Hrudayalaya LtdEquity0.17 Cr0.40%
Page Industries LtdEquity0.16 Cr0.37%
BEML LtdEquity0.15 Cr0.34%
Procter & Gamble Hygiene and Health Care LtdEquity0.14 Cr0.31%
Central Depository Services (India) LtdEquity0.1 Cr0.23%
Premier Energies LtdEquity0.1 Cr0.22%
PB Fintech LtdEquity0.01 Cr0.03%
Petronet LNG LtdEquity0.01 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.13%

Mid Cap Stocks

16.59%

Small Cap Stocks

4.24%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8.62 Cr19.74%
Consumer Cyclical5.31 Cr12.15%
Technology3.43 Cr7.84%
Industrials2.92 Cr6.69%
Consumer Defensive2.63 Cr6.01%
Communication Services1.95 Cr4.46%
Healthcare1.95 Cr4.45%
Basic Materials1.41 Cr3.24%
Real Estate0.19 Cr0.44%
Energy0.01 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

11.09%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

Higher the better

Fund Managers

GB

Gargi Banerjee

Since November 2016

DR

Deepak Ramaraju

Since August 2022

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF680P01018
Expense Ratio
2.40%
Exit Load
1.00%
Fund Size
₹44 Cr
Age
11 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹751.52 Cr12.4%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3733.13 Cr6.5%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68440.30 Cr12.0%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹9950.81 Cr8.8%
Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹1893.04 Cr-0.8%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹608 Cr

Address

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

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹139.11 Cr-0.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹121.54 Cr-2.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹185.70 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹58.30 Cr-1.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹43.69 Cr2.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%

Still got questions?
We're here to help.

The NAV of Shriram Hybrid Equity Fund Regular Growth, as of 27-Mar-2025, is ₹29.66.
The fund has generated 0.50% over the last 1 year and 9.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 59.77% in equities, 22.78% in bonds, and 17.44% in cash and cash equivalents.
The fund managers responsible for Shriram Hybrid Equity Fund Regular Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More
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