Shriram Hybrid Equity Fund Direct Growth

Fund Overview

Fund Size

₹50 Cr

Expense Ratio

0.96%

ISIN

INF680P01042

Minimum SIP

₹500

Exit Load

1.00%

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 11 years, 7 months and 15 days, having been launched on 29-Nov-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹35.98, Assets Under Management (AUM) of 49.61 Crores, and an expense ratio of 0.96%.

Shriram Hybrid Equity Fund Direct Growth has given a CAGR return of 11.66% since inception.
The fund's asset allocation comprises around 72.85% in equities, 20.40% in debts, and 6.75% 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

-2.80%

+4.04% (Cat Avg.)

3 Years

+14.95%

+17.64% (Cat Avg.)

5 Years

+15.39%

+19.30% (Cat Avg.)

10 Years

+10.38%

+12.27% (Cat Avg.)

Since Inception

+11.66%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹36.14 Cr	72.85%
Debt	₹10.12 Cr	20.40%
Others	₹3.35 Cr	6.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.54% Govt Stock 2032	Bond - Gov't/Treasury	₹3.13 Cr	6.31%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹2.78 Cr	5.60%
Clearing Corporation Of India Ltd.	Cash - Collateral	₹2.5 Cr	5.04%
HDFC Bank Ltd	Equity	₹2.49 Cr	5.02%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹2.16 Cr	4.35%
ICICI Bank Ltd	Equity	₹2.14 Cr	4.31%
Bharti Airtel Ltd	Equity	₹2.1 Cr	4.24%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹2.05 Cr	4.14%
Reliance Industries Ltd	Equity	₹1.88 Cr	3.78%
Axis Bank Ltd	Equity	₹1.37 Cr	2.76%
ITC Ltd	Equity	₹1.37 Cr	2.75%
Mahindra & Mahindra Ltd	Equity	₹1.24 Cr	2.50%
State Bank of India	Equity	₹1.12 Cr	2.27%
TVS Motor Co Ltd	Equity	₹1.05 Cr	2.12%
PNB Housing Finance Ltd	Equity	₹1.02 Cr	2.05%
Eicher Motors Ltd	Equity	₹1.02 Cr	2.05%
Bajaj Holdings and Investment Ltd	Equity	₹1.01 Cr	2.03%
Force Motors Ltd	Equity	₹0.96 Cr	1.94%
Bharat Petroleum Corp Ltd	Equity	₹0.96 Cr	1.94%
Aurobindo Pharma Ltd	Equity	₹0.9 Cr	1.81%
Net Receivables / (Payables)	Cash - Collateral	₹0.85 Cr	1.71%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.79 Cr	1.59%
Fortis Healthcare Ltd	Equity	₹0.79 Cr	1.59%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.76 Cr	1.54%
Hindalco Industries Ltd	Equity	₹0.71 Cr	1.44%
Bharti Hexacom Ltd	Equity	₹0.7 Cr	1.42%
BSE Ltd	Equity	₹0.66 Cr	1.34%
Great Eastern Shipping Co Ltd	Equity	₹0.63 Cr	1.26%
Coromandel International Ltd	Equity	₹0.63 Cr	1.26%
Marico Ltd	Equity	₹0.61 Cr	1.22%
Narayana Hrudayalaya Ltd	Equity	₹0.58 Cr	1.18%
Lloyds Metals & Energy Ltd	Equity	₹0.56 Cr	1.12%
InterGlobe Aviation Ltd	Equity	₹0.54 Cr	1.08%
Bharat Electronics Ltd	Equity	₹0.53 Cr	1.07%
HDFC Life Insurance Co Ltd	Equity	₹0.52 Cr	1.05%
Mold-tek Packaging Ltd	Equity	₹0.52 Cr	1.05%
HCL Technologies Ltd	Equity	₹0.52 Cr	1.05%
Tata Consultancy Services Ltd	Equity	₹0.48 Cr	0.98%
Coforge Ltd	Equity	₹0.48 Cr	0.97%
Power Grid Corp Of India Ltd	Equity	₹0.48 Cr	0.96%
Siemens Ltd	Equity	₹0.46 Cr	0.92%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.45 Cr	0.92%
Tata Steel Ltd	Equity	₹0.44 Cr	0.89%
NMDC Ltd	Equity	₹0.35 Cr	0.71%
Indian Hotels Co Ltd	Equity	₹0.35 Cr	0.70%
KFin Technologies Ltd	Equity	₹0.3 Cr	0.61%
Gabriel India Ltd	Equity	₹0.26 Cr	0.52%
Delhivery Ltd	Equity	₹0.25 Cr	0.51%
Pricol Ltd	Equity	₹0.25 Cr	0.50%
CCL Products (India) Ltd	Equity	₹0.25 Cr	0.50%
Bank of India	Equity	₹0.24 Cr	0.49%
GAIL (India) Ltd	Equity	₹0.24 Cr	0.48%
Manappuram Finance Ltd	Equity	₹0.19 Cr	0.38%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹10.76 Cr	21.70%
Consumer Cyclical	₹5.65 Cr	11.39%
Basic Materials	₹3.45 Cr	6.95%
Healthcare	₹3.05 Cr	6.16%
Industrials	₹2.86 Cr	5.76%
Energy	₹2.84 Cr	5.72%
Communication Services	₹2.81 Cr	5.66%
Consumer Defensive	₹2.22 Cr	4.47%
Technology	₹1.79 Cr	3.60%
Utilities	₹0.71 Cr	1.44%

Risk & Performance Ratios

Fund Managers

Gargi Banerjee

Since November 2016

Deepak Ramaraju

Since August 2022

Sudip More

Since October 2024

Additional Scheme Detailsas of 30th June 2025

ISIN

INF680P01042

Expense Ratio

0.96%

Exit Load

1.00%

Fund Size

₹50 Cr

Age

11 years 7 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
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5565.90 Cr	1.2%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹544.52 Cr	4.3%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24460.63 Cr	5.5%
HDFC Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹24460.63 Cr	4.8%
SBI Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹75639.24 Cr	10.6%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹6428.51 Cr	5.7%
Nippon India Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹3897.03 Cr	5.7%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹822.48 Cr	-1.3%
HSBC Aggressive Hybrid Fund Regular Growth Very High Risk	1.9%	1.0%	₹5565.90 Cr	0.1%
Union Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹651.94 Cr	4.7%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹651.94 Cr	6.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.8%	1.0%	₹1249.57 Cr	1.8%
Bank of India Mid & Small Cap Equity & Debt Regular Growth Very High Risk	2.1%	1.0%	₹1249.57 Cr	0.5%
Mirae Asset Hybrid Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9057.55 Cr	5.4%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9057.55 Cr	6.8%
Kotak Equity Hybrid Fund Regular Growth Very High Risk	1.8%	1.0%	₹7808.18 Cr	4.2%
Kotak Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹7808.18 Cr	5.6%
Invesco India Equity & Bond Fund Regular Growth High Risk	2.3%	1.0%	₹741.62 Cr	5.6%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.8%	1.0%	₹741.62 Cr	7.2%
Axis Equity Hybrid Fund Regular Growth High Risk	2.1%	1.0%	₹1594.48 Cr	5.7%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1594.48 Cr	6.8%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.4%	0.0%	₹125.47 Cr	6.7%
Navi Equity Hybrid Fund Regular Growth Very High Risk	2.3%	0.0%	₹125.47 Cr	4.7%
UTI Hybrid Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹6467.69 Cr	5.7%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth Very High Risk	1.1%	1.0%	₹7649.51 Cr	4.6%
ICICI Prudential Equity & Debt Fund Direct Growth Very High Risk	1.0%	1.0%	₹44552.28 Cr	7.7%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11242.91 Cr	6.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4130.72 Cr	2.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1245.20 Cr	4.0%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹1245.20 Cr	2.3%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹11104.36 Cr	9.6%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹214.21 Cr	7.0%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2749.34 Cr	7.4%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2170.31 Cr	-1.6%
Franklin India Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹2187.18 Cr	6.0%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹417.89 Cr	16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth Very High Risk	1.8%	1.0%	₹7649.51 Cr	3.8%
LIC MF Aggressive Hybrid Fund Regular Growth Very High Risk	2.5%	1.0%	₹544.52 Cr	3.2%
Sundaram Aggressive Hybrid Fund Regular Growth High Risk	1.8%	1.0%	₹6428.51 Cr	4.5%
JM Equity Hybrid Fund Regular Growth Very High Risk	2.2%	1.0%	₹822.48 Cr	-2.9%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹48.17 Cr	1.2%
Groww Aggressive Hybrid Fund Regular Growth Very High Risk	2.4%	1.0%	₹48.17 Cr	-0.1%
ICICI Prudential Equity & Debt Fund Regular Growth Very High Risk	1.6%	1.0%	₹44552.28 Cr	7.1%
Franklin India Equity Hybrid Fund Regular Growth Very High Risk	2.1%	1.0%	₹2187.18 Cr	4.9%
Shriram Hybrid Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹49.61 Cr	-4.4%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹49.61 Cr	-2.8%
DSP Equity & Bond Fund Regular Growth Very High Risk	1.7%	1.0%	₹11104.36 Cr	8.4%
PGIM India Hybrid Equity Fund Regular Growth High Risk	2.3%	0.0%	₹214.21 Cr	5.3%
Quant Absolute Fund Regular Growth Very High Risk	2.0%	1.0%	₹2170.31 Cr	-2.9%

About the AMC

Shriram Mutual Fund

+91 33 23373012

https://www.shriramamc.in/

Total AUM

₹636 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%	₹148.50 Cr	-5.2%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹140.63 Cr	-11.9%
Shriram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹138.46 Cr	6.2%
Shriram Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹62.78 Cr	-3.3%
Shriram Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹49.61 Cr	-2.8%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹50.71 Cr	-10.6%

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 Direct Growth?

The NAV of Shriram Hybrid Equity Fund Direct Growth, as of 11-Jul-2025, is ₹35.98.

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

The fund has generated -2.80% over the last 1 year and 14.95% 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 Direct Growth?

The fund's allocation of assets is distributed as 72.85% in equities, 20.40% in bonds, and 6.75% in cash and cash equivalents.

Who manages the Shriram Hybrid Equity Fund Direct Growth?

The fund managers responsible for Shriram Hybrid Equity Fund Direct 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

₹50 Cr

Expense Ratio

0.96%

ISIN

INF680P01042

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

29 Nov 2013

Risk Level

Your principal amount will be at Very High Risk