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Fund Overview

Fund Size

Fund Size

₹46 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, 4 months and 21 days, having been launched on 29-Nov-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹30.26, Assets Under Management (AUM) of 46.13 Crores, and an expense ratio of 2.4%.
  • Shriram Hybrid Equity Fund Regular Growth has given a CAGR return of 10.22% since inception.
  • The fund's asset allocation comprises around 65.57% in equities, 21.87% in debts, and 12.56% 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

+1.51%

+8.81% (Cat Avg.)

3 Years

+9.96%

+13.10% (Cat Avg.)

5 Years

+14.88%

+20.31% (Cat Avg.)

10 Years

+8.64%

+11.49% (Cat Avg.)

Since Inception

+10.22%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity30.24 Cr65.57%
Debt10.09 Cr21.87%
Others5.8 Cr12.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement3.33 Cr7.22%
6.54% Govt Stock 2032Bond - Gov't/Treasury3.04 Cr6.59%
Rural Electrification Corporation LimitedBond - Corporate Bond2.8 Cr6.08%
HDFC Bank LtdEquity2.39 Cr5.19%
ICICI Bank LtdEquity2.33 Cr5.06%
LIC Housing Finance LimitedBond - Corporate Bond2.15 Cr4.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.09 Cr4.54%
Net Receivables / (Payables)Cash1.68 Cr3.64%
Bharti Airtel LtdEquity1.66 Cr3.59%
ITC LtdEquity1.34 Cr2.91%
Kotak Mahindra Bank LtdEquity1 Cr2.17%
Sun Pharmaceuticals Industries LtdEquity0.99 Cr2.14%
Reliance Industries LtdEquity0.91 Cr1.96%
Apollo Hospitals Enterprise LtdEquity0.86 Cr1.86%
HDFC Life Insurance Co LtdEquity0.86 Cr1.86%
Pidilite Industries LtdEquity0.85 Cr1.85%
Bosch LtdEquity0.85 Cr1.84%
SBI Life Insurance Co LtdEquity0.84 Cr1.81%
Grasim Industries LtdEquity0.84 Cr1.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.83 Cr1.80%
InterGlobe Aviation LtdEquity0.82 Cr1.77%
Axis Bank LtdEquity0.82 Cr1.77%
HCL Technologies LtdEquity0.81 Cr1.76%
Bajaj Finserv LtdEquity0.8 Cr1.74%
The Federal Bank LtdEquity0.8 Cr1.73%
ICICI Pru Liquid Dir GrMutual Fund - Open End0.79 Cr1.71%
Tata Consumer Products LtdEquity0.76 Cr1.65%
Cipla LtdEquity0.75 Cr1.63%
Infosys LtdEquity0.72 Cr1.57%
Eicher Motors LtdEquity0.7 Cr1.51%
State Bank of IndiaEquity0.69 Cr1.51%
Hindustan Unilever LtdEquity0.68 Cr1.47%
MidcpniftyEquity Index - Future-0.55 Cr1.20%
BSE LtdEquity0.55 Cr1.19%
Future on HDFC Bank LtdEquity - Future-0.5 Cr1.09%
Bharat Electronics LtdEquity0.5 Cr1.08%
PNB Housing Finance LtdEquity0.48 Cr1.05%
Torrent Pharmaceuticals LtdEquity0.48 Cr1.05%
Indian Hotels Co LtdEquity0.46 Cr0.99%
UTI Asset Management Co LtdEquity0.44 Cr0.96%
Tata Investment Corp LtdEquity0.44 Cr0.96%
Dixon Technologies (India) LtdEquity0.44 Cr0.95%
Coromandel International LtdEquity0.4 Cr0.86%
Eternal LtdEquity0.39 Cr0.85%
Muthoot Finance LtdEquity0.36 Cr0.77%
TVS Motor Co LtdEquity0.34 Cr0.73%
Persistent Systems LtdEquity0.33 Cr0.72%
Hitachi Energy India Ltd Ordinary SharesEquity0.25 Cr0.55%
Hindustan Construction Co LtdEquity0.24 Cr0.51%
Jio Financial Services LtdEquity0.2 Cr0.44%
Premier Energies LtdEquity0.1 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.63%

Mid Cap Stocks

12.61%

Small Cap Stocks

2.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13.84 Cr30.00%
Healthcare3.08 Cr6.68%
Consumer Defensive2.78 Cr6.03%
Consumer Cyclical2.73 Cr5.92%
Technology2.41 Cr5.22%
Basic Materials2.09 Cr4.52%
Industrials1.81 Cr3.92%
Communication Services1.66 Cr3.59%
Energy0.91 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

11.31%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.28

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

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 31st March 2025

ISIN
INF680P01018
Expense Ratio
2.40%
Exit Load
1.00%
Fund Size
₹46 Cr
Age
11 years 4 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
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr9.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr14.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr9.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr4.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr7.1%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹593 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%₹144.76 Cr0.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹125.11 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹60.11 Cr-0.2%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹46.13 Cr3.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.89 Cr-0.7%

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 17-Apr-2025, is ₹30.26.
The fund has generated 1.51% over the last 1 year and 9.96% 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 65.57% in equities, 21.87% in bonds, and 12.56% 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

₹46 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, 4 months and 21 days, having been launched on 29-Nov-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹30.26, Assets Under Management (AUM) of 46.13 Crores, and an expense ratio of 2.4%.
  • Shriram Hybrid Equity Fund Regular Growth has given a CAGR return of 10.22% since inception.
  • The fund's asset allocation comprises around 65.57% in equities, 21.87% in debts, and 12.56% 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

+1.51%

+8.81% (Cat Avg.)

3 Years

+9.96%

+13.10% (Cat Avg.)

5 Years

+14.88%

+20.31% (Cat Avg.)

10 Years

+8.64%

+11.49% (Cat Avg.)

Since Inception

+10.22%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity30.24 Cr65.57%
Debt10.09 Cr21.87%
Others5.8 Cr12.56%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement3.33 Cr7.22%
6.54% Govt Stock 2032Bond - Gov't/Treasury3.04 Cr6.59%
Rural Electrification Corporation LimitedBond - Corporate Bond2.8 Cr6.08%
HDFC Bank LtdEquity2.39 Cr5.19%
ICICI Bank LtdEquity2.33 Cr5.06%
LIC Housing Finance LimitedBond - Corporate Bond2.15 Cr4.67%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond2.09 Cr4.54%
Net Receivables / (Payables)Cash1.68 Cr3.64%
Bharti Airtel LtdEquity1.66 Cr3.59%
ITC LtdEquity1.34 Cr2.91%
Kotak Mahindra Bank LtdEquity1 Cr2.17%
Sun Pharmaceuticals Industries LtdEquity0.99 Cr2.14%
Reliance Industries LtdEquity0.91 Cr1.96%
Apollo Hospitals Enterprise LtdEquity0.86 Cr1.86%
HDFC Life Insurance Co LtdEquity0.86 Cr1.86%
Pidilite Industries LtdEquity0.85 Cr1.85%
Bosch LtdEquity0.85 Cr1.84%
SBI Life Insurance Co LtdEquity0.84 Cr1.81%
Grasim Industries LtdEquity0.84 Cr1.81%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.83 Cr1.80%
InterGlobe Aviation LtdEquity0.82 Cr1.77%
Axis Bank LtdEquity0.82 Cr1.77%
HCL Technologies LtdEquity0.81 Cr1.76%
Bajaj Finserv LtdEquity0.8 Cr1.74%
The Federal Bank LtdEquity0.8 Cr1.73%
ICICI Pru Liquid Dir GrMutual Fund - Open End0.79 Cr1.71%
Tata Consumer Products LtdEquity0.76 Cr1.65%
Cipla LtdEquity0.75 Cr1.63%
Infosys LtdEquity0.72 Cr1.57%
Eicher Motors LtdEquity0.7 Cr1.51%
State Bank of IndiaEquity0.69 Cr1.51%
Hindustan Unilever LtdEquity0.68 Cr1.47%
MidcpniftyEquity Index - Future-0.55 Cr1.20%
BSE LtdEquity0.55 Cr1.19%
Future on HDFC Bank LtdEquity - Future-0.5 Cr1.09%
Bharat Electronics LtdEquity0.5 Cr1.08%
PNB Housing Finance LtdEquity0.48 Cr1.05%
Torrent Pharmaceuticals LtdEquity0.48 Cr1.05%
Indian Hotels Co LtdEquity0.46 Cr0.99%
UTI Asset Management Co LtdEquity0.44 Cr0.96%
Tata Investment Corp LtdEquity0.44 Cr0.96%
Dixon Technologies (India) LtdEquity0.44 Cr0.95%
Coromandel International LtdEquity0.4 Cr0.86%
Eternal LtdEquity0.39 Cr0.85%
Muthoot Finance LtdEquity0.36 Cr0.77%
TVS Motor Co LtdEquity0.34 Cr0.73%
Persistent Systems LtdEquity0.33 Cr0.72%
Hitachi Energy India Ltd Ordinary SharesEquity0.25 Cr0.55%
Hindustan Construction Co LtdEquity0.24 Cr0.51%
Jio Financial Services LtdEquity0.2 Cr0.44%
Premier Energies LtdEquity0.1 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.63%

Mid Cap Stocks

12.61%

Small Cap Stocks

2.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services13.84 Cr30.00%
Healthcare3.08 Cr6.68%
Consumer Defensive2.78 Cr6.03%
Consumer Cyclical2.73 Cr5.92%
Technology2.41 Cr5.22%
Basic Materials2.09 Cr4.52%
Industrials1.81 Cr3.92%
Communication Services1.66 Cr3.59%
Energy0.91 Cr1.96%

Risk & Performance Ratios

Standard Deviation

This fund

11.31%

Cat. avg.

11.13%

Lower the better

Sharpe Ratio

This fund

0.28

Cat. avg.

0.56

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

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 31st March 2025

ISIN
INF680P01018
Expense Ratio
2.40%
Exit Load
1.00%
Fund Size
₹46 Cr
Age
11 years 4 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
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹4744.31 Cr5.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23229.08 Cr9.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹72555.11 Cr14.2%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.1%1.0%₹5618.99 Cr10.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹3687.73 Cr9.4%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹767.72 Cr9.0%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹4744.31 Cr4.4%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹618.56 Cr7.1%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹593 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%₹144.76 Cr0.0%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-2.2%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹125.11 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹60.11 Cr-0.2%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹46.13 Cr3.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.89 Cr-0.7%

Still got questions?
We're here to help.

The NAV of Shriram Hybrid Equity Fund Regular Growth, as of 17-Apr-2025, is ₹30.26.
The fund has generated 1.51% over the last 1 year and 9.96% 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 65.57% in equities, 21.87% in bonds, and 12.56% 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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