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Shriram Mutual Fund

Shriram Hybrid Equity Fund Direct -Growth

NAV
returns change indicator
25.1202
as on 21 Sep 2021, 09:35 PM
0.1408(0.56%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,798
star
1,47,297
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,297
Profit (absolute return)
47.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.24%
In the last 6 months
15.72%
In the last 1 year
36.07%
In the last 3 years
47.30%
In the last 5 years
74.60%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Shriram Hybrid Equity Fund Direct -Growth
Shriram Hybrid Equity Fund Direct -Growth
as of 31 Aug 2021, 05:30 AM
64.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
0.65%
Expense Ratio
Plan
Growth
10.13%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
21.87%
14.03 Cr
Technology
10.45%
6.71 Cr
Cash Holding
10.13%
6.50 Cr
Energy
9.73%
6.24 Cr
FMCG
7.83%
5.02 Cr
Healthcare
6.26%
4.02 Cr
Chemicals
4.73%
3.03 Cr
Insurance
4.39%
2.82 Cr
Construction
4.06%
2.61 Cr
Communication
3.97%
2.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
10.13%
6.50 Cr
Reliance Industries Ltd.
7.30%
4.68 Cr
ICICI Bank Ltd.
6.76%
4.34 Cr
HDFC Bank Ltd.
5.57%
3.57 Cr
LIC Housing Finance Ltd.
5.15%
3.30 Cr
Housing Development Finance Corpn. Ltd.
5.02%
3.22 Cr
Infosys Ltd.
4.47%
2.87 Cr
Bharti Airtel Ltd.
3.97%
2.55 Cr
Tata Consultancy Services Ltd.
3.96%
2.54 Cr
REC Ltd.
3.94%
2.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
7.57%
4.86 Cr
Cash/NCA
6.13%
3.93 Cr
Bonds
5.40%
3.46 Cr
GOI Sec
1.84%
1.18 Cr
Repo
1.75%
1.12 Cr
NCD
0.95%
60.96 Lakh

About Shriram Hybrid Equity Fund Direct -Growth

Shriram Hybrid Equity Fund Direct -Growth is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on 29 Nov 2013 and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Kartik Soral. It has an AUM of ₹64.16 Crores and the latest NAV decalared is ₹25.120 as on 22 Sep 2021 at 4:48 am.
Shriram Hybrid Equity Fund Direct -Growth scheme return performance in last 1 year is 36.07%, in last 3 years is 47.30% and 151.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:64.16 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:29 Nov 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
221.36 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014