Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Shriram Mutual Fund

Shriram Hybrid Equity Fund Direct -Growth

NAV
returns change indicator
26.1168
as on 28 Nov 2022, 09:40 PM
0.1090(0.42%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,434
star
1,40,682
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,682
Profit (absolute return)
40.68%
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
3.39%
In the last 6 months
10.42%
In the last 1 year
6.95%
In the last 3 years
40.68%
In the last 5 years
60.23%
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 Oct 2022, 05:30 AM
60.35 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
11.02%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive 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 Oct 2022
Sort By
Financial
29.79%
17.98 Cr
Technology
8.31%
5.01 Cr
Energy
6.72%
4.06 Cr
Consumer Staples
4.86%
2.93 Cr
Capital Goods
3.54%
2.14 Cr
Others
46.78%
28.23 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
6.75%
4.07 Cr
Reliance Industries Ltd.
6.52%
3.93 Cr
LIC Housing Finance Ltd.
5.11%
3.08 Cr
GOI
4.76%
2.87 Cr
Others
76.86%
46.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Repo
8.77%
5.29 Cr
Debenture
6.36%
3.84 Cr
GOI Sec
4.76%
2.87 Cr
Bonds
3.51%
2.12 Cr
Cash/NCA
2.25%
1.36 Cr
Others
74.35%
44.87 Cr

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 Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹60.35 Crores and the latest NAV decalared is ₹26.117 as on 29 Nov 2022 at 7:26 am.
Shriram Hybrid Equity Fund Direct -Growth scheme return performance in last 1 year is 6.95%, in last 3 years is 40.68% and 161.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:60.35 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
326.00 Cr
AUM
12
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website