Shriram Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹48 Cr
Expense Ratio
2.41%
ISIN
INF680P01018
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Nov 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹30.92, Assets Under Management (AUM) of 47.86 Crores, and an expense ratio of 2.41%.
- Shriram Hybrid Equity Fund Regular Growth has given a CAGR return of 10.27% since inception.
- The fund's asset allocation comprises around 71.55% in equities, 21.14% in debts, and 7.30% 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
-3.49%
+6.06% (Cat Avg.)
3 Years
+14.32%
+19.20% (Cat Avg.)
5 Years
+14.36%
+20.81% (Cat Avg.)
10 Years
+9.11%
+13.85% (Cat Avg.)
Since Inception
+10.27%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹34.25 Cr | 71.55% |
| Debt | ₹10.12 Cr | 21.14% |
| Others | ₹3.5 Cr | 7.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.15 Cr | 6.57% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.78 Cr | 5.80% |
| HDFC Bank Ltd | Equity | ₹2.42 Cr | 5.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.15 Cr | 4.49% |
| ICICI Bank Ltd | Equity | ₹2.14 Cr | 4.47% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.05 Cr | 4.27% |
| Bharti Airtel Ltd | Equity | ₹1.94 Cr | 4.06% |
| Reliance Industries Ltd | Equity | ₹1.78 Cr | 3.71% |
| ITC Ltd | Equity | ₹1.37 Cr | 2.86% |
| Axis Bank Ltd | Equity | ₹1.36 Cr | 2.84% |
| Mahindra & Mahindra Ltd | Equity | ₹1.16 Cr | 2.43% |
| State Bank of India | Equity | ₹1.11 Cr | 2.33% |
| TVS Motor Co Ltd | Equity | ₹1 Cr | 2.09% |
| Clearing Corporation Of India Ltd. (02-06-2025) | Cash - Repurchase Agreement | ₹1 Cr | 2.09% |
| Clearing Corporation Of India Ltd. (04-06-2025) | Cash - Repurchase Agreement | ₹1 Cr | 2.09% |
| Eicher Motors Ltd | Equity | ₹0.96 Cr | 2.01% |
| PNB Housing Finance Ltd | Equity | ₹0.96 Cr | 2.01% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.94 Cr | 1.96% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.92 Cr | 1.93% |
| Aurobindo Pharma Ltd | Equity | ₹0.91 Cr | 1.89% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.8 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.79 Cr | 1.65% |
| Force Motors Ltd | Equity | ₹0.76 Cr | 1.59% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.74 Cr | 1.55% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.7 Cr | 1.46% |
| Fortis Healthcare Ltd | Equity | ₹0.7 Cr | 1.46% |
| Bharti Hexacom Ltd | Equity | ₹0.66 Cr | 1.38% |
| Hindalco Industries Ltd | Equity | ₹0.65 Cr | 1.36% |
| Marico Ltd | Equity | ₹0.6 Cr | 1.26% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.6 Cr | 1.24% |
| Coromandel International Ltd | Equity | ₹0.57 Cr | 1.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.5 Cr | 1.04% |
| Mold-tek Packaging Ltd | Equity | ₹0.5 Cr | 1.03% |
| HCL Technologies Ltd | Equity | ₹0.49 Cr | 1.03% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.49 Cr | 1.02% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.49 Cr | 1.02% |
| Tata Consultancy Services Ltd | Equity | ₹0.48 Cr | 1.01% |
| Bharat Electronics Ltd | Equity | ₹0.48 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹0.48 Cr | 1.00% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.47 Cr | 0.98% |
| Power Grid Corp Of India Ltd | Equity | ₹0.46 Cr | 0.96% |
| Siemens Ltd | Equity | ₹0.46 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹0.44 Cr | 0.93% |
| Coforge Ltd | Equity | ₹0.43 Cr | 0.89% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.36 Cr | 0.75% |
| NMDC Ltd | Equity | ₹0.36 Cr | 0.75% |
| Indian Hotels Co Ltd | Equity | ₹0.35 Cr | 0.74% |
| BSE Ltd | Equity | ₹0.27 Cr | 0.56% |
| CCL Products (India) Ltd | Equity | ₹0.26 Cr | 0.54% |
| Bank of India | Equity | ₹0.25 Cr | 0.52% |
| Gabriel India Ltd | Equity | ₹0.24 Cr | 0.51% |
| Pricol Ltd | Equity | ₹0.24 Cr | 0.51% |
| KFin Technologies Ltd | Equity | ₹0.24 Cr | 0.50% |
| Delhivery Ltd | Equity | ₹0.24 Cr | 0.49% |
| GAIL (India) Ltd | Equity | ₹0.24 Cr | 0.49% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.92%
Mid Cap Stocks
12.68%
Small Cap Stocks
10.95%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.94 Cr | 20.78% |
| Consumer Cyclical | ₹5.22 Cr | 10.90% |
| Basic Materials | ₹3.26 Cr | 6.80% |
| Industrials | ₹3.1 Cr | 6.47% |
| Healthcare | ₹2.86 Cr | 5.98% |
| Energy | ₹2.7 Cr | 5.64% |
| Communication Services | ₹2.6 Cr | 5.44% |
| Consumer Defensive | ₹2.23 Cr | 4.66% |
| Technology | ₹1.64 Cr | 3.44% |
| Utilities | ₹0.7 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
11.15%
Cat. avg.
10.87%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Gargi Banerjee
Since November 2016
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF680P01018 | Expense Ratio | 2.41% | Exit Load | 1.00% | Fund Size | ₹48 Cr | Age | 11 years 6 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹5396.34 Cr | 3.0% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹530.29 Cr | 6.6% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹24460.63 Cr | 6.9% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹24460.63 Cr | 6.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹75639.24 Cr | 11.7% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.7% | 1.0% | ₹6146.43 Cr | 6.8% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3897.03 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹822.48 Cr | -0.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5396.34 Cr | 1.9% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹651.94 Cr | 5.9% |
About the AMC
Total AUM
₹635 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% | ₹146.00 Cr | -3.3% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹199.57 Cr | 6.3% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹60.70 Cr | -3.3% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹47.86 Cr | -1.9% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48.76 Cr | -9.1% |
Risk Level
Your principal amount will be at Very High Risk
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- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
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