Fund Performance
Lumpsum
SIP
14.87
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,156 today.
NAV Performance
Fund Information
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₹ 23.588
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 49 Cr.
as on 31 Mar 2023 -
2.55%
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29 Nov 2013
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Nifty 50
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Shriram Mutual Fund
Show All Funds
Highlights of this fund
Shriram Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Nov 2013. This fund is offered by one of the top AMC (Assets Management Company) Shriram Mutual Fund. You can also view here all other Hybrid funds offered by Shriram Mutual Fund.
Latest NAV of the fund is ₹ 23.588 as on 02 Jun 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.55%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments.
List of Fund Managers of Shriram Hybrid Equity Fund
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About Kartik Soral
He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad. Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
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About Gargi B Banerjee
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About Kartik Soral
He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad. Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
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About Kartik Soral
He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad. Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
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About Kartik Soral
He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad. Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
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About Kartik Soral
He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad. Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
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About Gargi B Banerjee
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About Gargi B Banerjee
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About Kartik Soral
He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad. Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
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About Gargi B Banerjee
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About Gargi B Banerjee
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About Gargi B Banerjee
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About Kartik Soral
He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad. Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
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About Gargi B Banerjee
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About Kartik Soral
He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad. Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
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About Gargi B Banerjee
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.66% | 8.62% | 10.54% | 27.10% | 27.59% | 33.55% | 18.68% | 18.23% | 17.18% | 12.66% | 20.39% | 21.29% | 17.22% |
| Category Average | 2.61% | 5.66% | 1.55% | 11.95% | 9.83% | 19.81% | 10.60% | 13.01% | 11.94% | 7.20% | 12.27% | 12.96% | 11.84% |
| Shriram Hybrid Equity Fund | 1.22%₹ 10,122 | 4.36%₹ 10,436 | -1.62%₹ 9,838 | 7.14%₹ 10,713 | 6.31%₹ 12,405 | 5.58%₹ 11,147 | 3.83%₹ 24,961 | 14.87%₹ 15,156 | 7.73%₹ 40,452 | 7.91%₹ 14,638 | 8.80%₹ 74,878 | - | - |
| ICICI Prudential Equity & Debt Fund | 2.16%₹ 10,216 | 5.58%₹ 10,558 | 2.33%₹ 10,232 | 13.52%₹ 11,351 | 14.03%₹ 12,891 | 16.93%₹ 13,672 | 12.66%₹ 27,230 | 27.95%₹ 20,946 | 20.39%₹ 48,516 | 14.90%₹ 20,045 | 18.69%₹ 95,576 | 16.17%₹ 44,823 | 15.38%₹ 2,68,515 |
| Kotak Equity Hybrid | 2.41%₹ 10,240 | 5.23%₹ 10,523 | 1.44%₹ 10,144 | 11.51%₹ 11,151 | 11.44%₹ 12,729 | 9.73%₹ 12,041 | 8.23%₹ 26,082 | 23.90%₹ 19,020 | 14.17%₹ 44,434 | 12.42%₹ 17,964 | 15.06%₹ 87,454 | - | - |
| HDFC Hybrid Equity Fund | 2.14%₹ 10,213 | 6.79%₹ 10,678 | 3.23%₹ 10,323 | 16.26%₹ 11,625 | 16.13%₹ 13,021 | 11.71%₹ 12,478 | 11.34%₹ 26,886 | 24.01%₹ 19,069 | 16.06%₹ 45,652 | 11.86%₹ 17,520 | 15.04%₹ 87,398 | 13.31%₹ 34,943 | 12.02%₹ 2,24,261 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 3.12%₹ 10,311 | 6.12%₹ 10,611 | 1.00%₹ 10,100 | 11.42%₹ 11,142 | 11.52%₹ 12,734 | 8.21%₹ 11,710 | 6.59%₹ 25,662 | 17.96%₹ 16,413 | 10.92%₹ 42,393 | 11.80%₹ 17,477 | 12.67%₹ 82,450 | 14.04%₹ 37,262 | 12.58%₹ 2,31,078 |
Portfolio Holdings
Top Sector Holdings of Shriram Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.47% | ₹ 9.58 Cr. |
| Computers - Software | 7.67% | ₹ 5.29 Cr. |
| Housing Finance | 5.22% | ₹ 2.56 Cr. |
| Refineries/Marketing | 4.30% | ₹ 2.11 Cr. |
| Passenger/Utility vehicles | 4.29% | ₹ 2.11 Cr. |
| Others | 59.05% | - |
Top Stock Holdings of Shriram Hybrid Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 5.31% | ₹ 2.61 Cr. |
| HDFC Bank Ltd. | 5.26% | ₹ 2.58 Cr. |
| Housing Development Finance Corporation Ltd. | 5.22% | ₹ 2.56 Cr. |
| Reliance Industries Ltd. | 4.30% | ₹ 2.11 Cr. |
| ITC Limited | 4.14% | ₹ 2.03 Cr. |
| Others | 75.77% | - |
Top Debt Instrument Type holdings of Shriram Hybrid Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 18.11% | ₹ 8.90 Cr. |
| GOI | 5.88% | ₹ 2.89 Cr. |
| Others | 76.01% | - |
Top Debt Holdings of Shriram Hybrid Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Rural Electrification Corporation Limited | 10.80% | ₹ 5.31 Cr. |
| Bond - LIC Housing Finance Ltd. | 6.46% | ₹ 3.17 Cr. |
| Bond - Govt of India | 5.88% | ₹ 2.89 Cr. |
| Bond - Tata Sons Ltd. | 0.85% | ₹ .42 Cr. |
| Others | 76.01% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.46% |
| Net Receivables | 1.65% |