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Shriram Hybrid Equity Fund Direct Growth

Shriram Hybrid Equity Fund Direct Growth

HybridAggressive AllocationVery High Risk

Direct

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NAV (21-Apr-26)

₹36.660.61%1D

Returns (Since Inception)

11.05%
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Fund Overview

Fund Size

Fund Size

₹46 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF680P01042

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 Direct Growth is a Aggressive Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 12 years, 4 months and 24 days, having been launched on 29-Nov-13.
As of 21-Apr-26, it has a Net Asset Value (NAV) of ₹36.66, Assets Under Management (AUM) of 45.56 Crores, and an expense ratio of 0.85%.
  • Shriram Hybrid Equity Fund Direct Growth has given a CAGR return of 11.05% since inception.
  • The fund's asset allocation comprises around 69.00% in equities, 21.87% in debts, and 9.11% in cash & cash equivalents.
  • You can start investing in Shriram Hybrid Equity Fund Direct 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

+5.22%

+5.65% (Cat Avg.)

3 Years

+13.45%

+14.64% (Cat Avg.)

5 Years

+11.28%

+13.22% (Cat Avg.)

10 Years

+11.05%

+12.23% (Cat Avg.)

Since Inception

+11.05%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity₹31.44 Cr69.00%
Debt₹9.96 Cr21.87%
Others₹4.15 Cr9.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.54% Govt Stock 2032Bond - Gov't/Treasury₹2.98 Cr6.54%
Rural Electrification Corporation LimitedBond - Corporate Bond₹2.76 Cr6.05%
Net Receivables / (Payables)Cash₹2.75 Cr6.04%
Reliance Industries LtdEquity₹2.21 Cr4.86%
HDFC Bank LtdEquity₹2.2 Cr4.84%
LIC Housing Finance LtdBond - Corporate Bond₹2.14 Cr4.71%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹2.08 Cr4.57%
ICICI Bank LtdEquity₹1.75 Cr3.84%
Axis Bank LtdEquity₹1.74 Cr3.81%
Bharti Airtel LtdEquity₹1.53 Cr3.37%
State Bank of IndiaEquity₹1.12 Cr2.46%
Mahindra & Mahindra LtdEquity₹1.11 Cr2.44%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹1.1 Cr2.41%
ITC LtdEquity₹1.01 Cr2.22%
Sun Pharmaceuticals Industries LtdEquity₹0.88 Cr1.93%
Larsen & Toubro LtdEquity₹0.74 Cr1.63%
Tata Consultancy Services LtdEquity₹0.72 Cr1.58%
Infosys LtdEquity₹0.66 Cr1.46%
NTPC LtdEquity₹0.64 Cr1.41%
Bharat Petroleum Corp LtdEquity₹0.63 Cr1.37%
Bajaj Holdings and Investment LtdEquity₹0.61 Cr1.34%
Hindalco Industries LtdEquity₹0.55 Cr1.20%
TVS Motor Co LtdEquity₹0.52 Cr1.15%
Bharat Petroleum Corp LtdEquity₹-0.5 Cr1.10%
Eternal LtdEquity₹0.49 Cr1.07%
Coforge LtdEquity₹0.47 Cr1.04%
InterGlobe Aviation LtdEquity₹0.45 Cr1.00%
Varun Beverages LtdEquity₹0.43 Cr0.94%
Eicher Motors LtdEquity₹0.43 Cr0.94%
Bharat Electronics LtdEquity₹0.41 Cr0.90%
Reliance Industries LtdEquity₹-0.4 Cr0.89%
Kotak Mahindra Bank LtdEquity₹0.4 Cr0.89%
HCL Technologies LtdEquity₹0.4 Cr0.88%
Marico LtdEquity₹0.39 Cr0.86%
Oil India LtdEquity₹0.39 Cr0.86%
REC LtdEquity₹0.39 Cr0.86%
Maruti Suzuki India LtdEquity₹0.38 Cr0.84%
PNB Housing Finance LtdEquity₹0.38 Cr0.82%
Rainbow Childrens Medicare LtdEquity₹0.37 Cr0.81%
Cipla LtdEquity₹0.37 Cr0.81%
Ambuja Cements LtdEquity₹0.37 Cr0.80%
HDFC Bank LtdEquity₹-0.36 Cr0.80%
SBI Life Insurance Co LtdEquity₹0.36 Cr0.80%
Mold-tek Packaging LtdEquity₹0.35 Cr0.77%
Power Grid Corp Of India LtdEquity₹0.33 Cr0.73%
Aurobindo Pharma LtdEquity₹0.33 Cr0.73%
Canara Robeco Asset Management Co LtdEquity₹0.32 Cr0.71%
Oil & Natural Gas Corp LtdEquity₹0.32 Cr0.70%
TbillBond - Gov't/Treasury₹0.3 Cr0.66%
Adani Ports & Special Economic Zone LtdEquity₹0.3 Cr0.65%
Kalpataru Projects International LtdEquity₹0.29 Cr0.63%
Siemens LtdEquity₹0.28 Cr0.61%
Tata Steel LtdEquity₹0.27 Cr0.59%
Sapphire Foods India LtdEquity₹0.25 Cr0.55%
NMDC LtdEquity₹0.25 Cr0.54%
Ajanta Pharma LtdEquity₹0.24 Cr0.52%
Kirloskar Oil Engines LtdEquity₹0.23 Cr0.51%
R R Kabel LtdEquity₹0.22 Cr0.49%
Pricol LtdEquity₹0.21 Cr0.46%
Lloyds Metals & Energy LtdEquity₹0.21 Cr0.46%
KFin Technologies LtdEquity₹0.2 Cr0.43%
HDFC Life Insurance Co LtdEquity₹0.19 Cr0.42%
LT Foods LtdEquity₹0.19 Cr0.41%
Dodla Dairy LtdEquity₹0.18 Cr0.39%
GAIL (India) LtdEquity₹0.17 Cr0.37%
Tips Music LtdEquity₹0.16 Cr0.36%
Chambal Fertilisers & Chemicals LtdEquity₹0.15 Cr0.32%
Swiggy LtdEquity₹0.14 Cr0.31%
Narayana Hrudayalaya LtdEquity₹0.14 Cr0.31%
Sona BLW Precision Forgings LtdEquity₹0.13 Cr0.28%
SAMHI Hotels LtdEquity₹0.12 Cr0.27%
CCL Products (India) LtdEquity₹0.12 Cr0.26%
Coal India LtdEquity₹0.11 Cr0.25%
BSE LtdEquity₹0.11 Cr0.24%
Coromandel International LtdEquity₹0.11 Cr0.23%
PB Fintech LtdEquity₹0.1 Cr0.21%
Fortis Healthcare LtdEquity₹0.09 Cr0.20%
Manappuram Finance LtdEquity₹0.09 Cr0.20%
Cohance Lifesciences LtdEquity₹0.09 Cr0.19%
Emami LtdEquity₹0.08 Cr0.18%
Power Mech Projects LtdEquity₹0.06 Cr0.12%
Krsnaa Diagnostics LtdEquity₹0.05 Cr0.11%
ICICI Prudential Asset Management Co LtdEquity₹0.02 Cr0.05%
LG Electronics India LtdEquity₹0.01 Cr0.02%
Tvs Motor Company LimitedPreferred Stock₹0.01 Cr0.02%
Call Ntpc 28-Apr-2026 400Equity - Option (Call)₹-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.17%

Mid Cap Stocks

6.84%

Small Cap Stocks

9.78%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹9.79 Cr21.48%
Consumer Cyclical₹4.13 Cr9.07%
Energy₹3.67 Cr8.05%
Industrials₹2.98 Cr6.54%
Healthcare₹2.55 Cr5.59%
Technology₹2.47 Cr5.41%
Consumer Defensive₹2.4 Cr5.26%
Basic Materials₹1.89 Cr4.15%
Communication Services₹1.7 Cr3.73%
Utilities₹1.15 Cr2.52%

Risk & Performance Ratios

Standard Deviation

This fund

11.36%

Cat. avg.

11.39%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

0.49

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

Amit Modani

Amit Modani

Since November 2025

PN

Prateek Nigudkar

Since August 2025

DR

Deepak Ramaraju

Since August 2022

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st March 2026

ISIN
INF680P01042
Expense Ratio
0.85%
Exit Load
1.00%
Fund Size
₹46 Cr
Age
12 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
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%₹672.02 Cr-
iSIF Hybrid Long-Short Fund Regular Growth

Very High Risk

-1.0%₹672.02 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹65.31 Cr-
Arudha Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹65.31 Cr-
Titanium Hybrid Long-Short Fund Regular Growth

Very High Risk

-1.0%₹466.00 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%₹466.00 Cr-
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5005.34 Cr12.0%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹470.35 Cr6.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹21286.37 Cr0.7%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹21286.37 Cr0.1%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹76291.80 Cr8.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹7653.49 Cr3.2%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹3700.53 Cr7.2%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹651.98 Cr1.4%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5005.34 Cr10.8%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹652.00 Cr5.6%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹652.00 Cr6.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1281.95 Cr13.7%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1281.95 Cr12.2%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹8681.98 Cr7.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹8681.98 Cr8.9%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹7811.59 Cr9.6%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹7811.59 Cr11.0%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.2%1.0%₹712.91 Cr-2.1%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹712.91 Cr-0.6%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1376.69 Cr3.2%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1376.69 Cr4.2%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹100.91 Cr8.4%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.2%0.0%₹100.91 Cr6.5%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6115.27 Cr4.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹6592.18 Cr5.6%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.9%1.0%₹46700.42 Cr7.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10254.12 Cr6.8%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹3608.23 Cr3.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1145.57 Cr6.4%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1145.57 Cr4.8%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹10882.63 Cr0.7%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹189.91 Cr3.2%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3308.90 Cr6.6%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1808.88 Cr11.0%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2163.53 Cr3.5%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹6592.18 Cr4.8%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹470.35 Cr5.4%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹7653.49 Cr2.1%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹651.98 Cr-0.2%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.5%1.0%₹45.75 Cr3.4%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹45.75 Cr2.3%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.5%1.0%₹46700.42 Cr7.0%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

phone+91 33 23373012
e-mailhttps://www.shriramamc.in/

Total AUM

₹1,337 Cr

Address

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

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹316.86 Cr-
Shriram Multi Sector Rotation Fund Direct Growth

Very High Risk

0.8%1.0%₹154.99 Cr-0.6%
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹138.03 Cr6.1%
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹132.73 Cr12.3%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹118.16 Cr1.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹108.36 Cr5.4%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.4%1.0%₹50.31 Cr2.3%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹45.56 Cr5.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹42.13 Cr2.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of Shriram Hybrid Equity Fund Direct Growth?

img
The NAV of Shriram Hybrid Equity Fund Direct Growth, as of 21-Apr-2026, is ₹36.66.
The fund has generated 5.22% over the last 1 year and 13.45% 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 69.00% in equities, 21.87% in bonds, and 9.11% in cash and cash equivalents.
The fund managers responsible for Shriram Hybrid Equity Fund Direct Growth are:-
  1. Amit Modani
  2. Prateek Nigudkar
  3. Deepak Ramaraju
  4. Sudip More
info
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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