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Shriram Hybrid Equity Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (09-Oct-26)
₹35.760.91%1D
Returns (Since Inception)
10.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
0.86%
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 12 years, 10 months and 13 days, having been launched on 29-Nov-13.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹35.76, Assets Under Management (AUM) of 49.70 Crores, and an expense ratio of 0.86%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹35.76, Assets Under Management (AUM) of 49.70 Crores, and an expense ratio of 0.86%.
- Shriram Hybrid Equity Fund Direct Growth has given a CAGR return of 10.42% since inception.
- The fund's asset allocation comprises around 74.06% in equities, 17.37% in debts, and 8.57% 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
-1.45%
— (Cat Avg.)
3 Years
+8.77%
+9.56% (Cat Avg.)
5 Years
+7.12%
+8.37% (Cat Avg.)
10 Years
+9.49%
+10.72% (Cat Avg.)
Since Inception
+10.42%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹36.81 Cr | 74.06% |
| Debt | ₹8.63 Cr | 17.37% |
| Others | ₹4.26 Cr | 8.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bank Of Baroda | Cash - CD/Time Deposit | ₹3.42 Cr | 6.87% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.98 Cr | 5.99% |
| Union Bank of India | Bond - Corporate Bond | ₹2.92 Cr | 5.88% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.73 Cr | 5.50% |
| HDFC Bank Ltd | Equity | ₹2.15 Cr | 4.32% |
| ICICI Bank Ltd | Equity | ₹1.95 Cr | 3.92% |
| Axis Bank Ltd | Equity | ₹1.83 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹1.7 Cr | 3.41% |
| Bharti Airtel Ltd | Equity | ₹1.56 Cr | 3.14% |
| Mahindra & Mahindra Ltd | Equity | ₹1.26 Cr | 2.53% |
| State Bank of India | Equity | ₹1.15 Cr | 2.31% |
| ITC Ltd | Equity | ₹0.92 Cr | 1.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.88 Cr | 1.78% |
| SBI Life Insurance Co Ltd | Equity | ₹0.87 Cr | 1.75% |
| Larsen & Toubro Ltd | Equity | ₹0.78 Cr | 1.56% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.76 Cr | 1.52% |
| Eternal Ltd | Equity | ₹0.68 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹0.64 Cr | 1.28% |
| Coforge Ltd | Equity | ₹0.62 Cr | 1.26% |
| Varun Beverages Ltd | Equity | ₹0.61 Cr | 1.22% |
| NTPC Ltd | Equity | ₹0.61 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹0.57 Cr | 1.15% |
| TVS Motor Co Ltd | Equity | ₹0.56 Cr | 1.14% |
| Hindalco Industries Ltd | Equity | ₹0.56 Cr | 1.13% |
| Infosys Ltd | Equity | ₹0.55 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹0.52 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.48 Cr | 0.96% |
| Treps_red_01.10.2026 | Cash - Repurchase Agreement | ₹0.46 Cr | 0.93% |
| Eicher Motors Ltd | Equity | ₹0.43 Cr | 0.87% |
| Marico Ltd | Equity | ₹0.42 Cr | 0.84% |
| Oil India Ltd | Equity | ₹0.42 Cr | 0.84% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0.41 Cr | 0.82% |
| Cipla Ltd | Equity | ₹0.4 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹0.4 Cr | 0.80% |
| Ambuja Cements Ltd | Equity | ₹0.39 Cr | 0.78% |
| Mold-tek Packaging Ltd | Equity | ₹0.39 Cr | 0.78% |
| R R Kabel Ltd | Equity | ₹0.39 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹0.38 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹0.38 Cr | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.38 Cr | 0.76% |
| Kalpataru Projects International Ltd | Equity | ₹0.38 Cr | 0.75% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.37 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹0.37 Cr | 0.75% |
| Premier Energies Ltd | Equity | ₹0.37 Cr | 0.75% |
| SAMHI Hotels Ltd | Equity | ₹0.37 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹0.37 Cr | 0.74% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.35 Cr | 0.71% |
| Sapphire Foods India Ltd | Equity | ₹0.35 Cr | 0.70% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.33 Cr | 0.67% |
| REC Ltd | Equity | ₹0.32 Cr | 0.65% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.63% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.31 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹0.3 Cr | 0.61% |
| Power Grid Corp Of India Ltd | Equity | ₹0.29 Cr | 0.59% |
| Pricol Ltd | Equity | ₹0.29 Cr | 0.58% |
| Dodla Dairy Ltd | Equity | ₹0.28 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.27 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.24 Cr | 0.48% |
| NMDC Ltd | Equity | ₹0.23 Cr | 0.46% |
| Emami Ltd | Equity | ₹0.22 Cr | 0.44% |
| DLF Ltd | Equity | ₹0.21 Cr | 0.43% |
| KFin Technologies Ltd | Equity | ₹0.21 Cr | 0.43% |
| GAIL (India) Ltd | Equity | ₹0.21 Cr | 0.43% |
| LT Foods Ltd | Equity | ₹0.21 Cr | 0.41% |
| Metropolis Healthcare Ltd | Equity | ₹0.2 Cr | 0.41% |
| Sagility Ltd | Equity | ₹0.2 Cr | 0.40% |
| Siemens Ltd | Equity | ₹0.19 Cr | 0.38% |
| Delhivery Ltd | Equity | ₹0.18 Cr | 0.35% |
| Tips Music Ltd | Equity | ₹0.17 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.34% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.16 Cr | 0.31% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.14 Cr | 0.29% |
| PNB Housing Finance Ltd | Equity | ₹0.14 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.27% |
| Cohance Lifesciences Ltd | Equity | ₹0.13 Cr | 0.25% |
| GMR Airports Ltd | Equity | ₹0.13 Cr | 0.25% |
| Juniper Green Energy Ltd | Equity | ₹0.13 Cr | 0.25% |
| CCL Products (India) Ltd | Equity | ₹0.12 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.11 Cr | 0.23% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.21% |
| Coromandel International Ltd | Equity | ₹0.1 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.1 Cr | 0.20% |
| BSE Ltd | Equity | ₹0.1 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.17% |
| Power Mech Projects Ltd | Equity | ₹0.08 Cr | 0.16% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.05 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.03% |
| SBI Funds Management Ltd | Equity | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.38%
Mid Cap Stocks
8.45%
Small Cap Stocks
11.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.42 Cr | 20.96% |
| Consumer Cyclical | ₹5.41 Cr | 10.88% |
| Industrials | ₹3.79 Cr | 7.63% |
| Healthcare | ₹3.27 Cr | 6.58% |
| Technology | ₹2.78 Cr | 5.59% |
| Consumer Defensive | ₹2.77 Cr | 5.57% |
| Energy | ₹2.73 Cr | 5.50% |
| Basic Materials | ₹2.46 Cr | 4.95% |
| Communication Services | ₹1.73 Cr | 3.49% |
| Utilities | ₹1.23 Cr | 2.48% |
| Real Estate | ₹0.21 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
12.00%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.23
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF680P01042 | Expense Ratio 0.86% | Exit Load 1.00% | Fund Size ₹50 Cr | Age 12 years 10 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
About the AMC
Shriram Mutual Fund
Total AUM
₹1,253 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 Gold ETF Passive FOF Direct Growth Very High Risk | - | 0.0% | - | - |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹57.01 Cr | 5.2% |
| Shriram Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹101.40 Cr | - |
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹147.57 Cr | -1.0% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹476.98 Cr | 6.4% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹139.56 Cr | 2.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹121.70 Cr | -6.1% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.14 Cr | 5.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹40.96 Cr | -3.5% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹49.70 Cr | -1.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹44.46 Cr | -5.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 09-Oct-2026, is ₹35.76.
What are the returns of Shriram Hybrid Equity Fund Direct Growth?
The fund has generated -1.45% over the last 1 year and 8.77% 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 74.06% in equities, 17.37% in bonds, and 8.57% 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:-
- Amit Modani
- Prateek Nigudkar
- Hitesh Savanth
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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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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.
Dezerv Investments Pvt. Ltd. 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.
