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Mutual Funds
Shriram Hybrid Equity Fund Direct Growth

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Shriram Hybrid Equity Fund Direct Growth

Shriram Hybrid Equity Fund Direct Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
  • Share
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NAV as on Apr 11, 2025
i
Price per unit of the scheme.
₹ 33.4793 1.08% 1 Day Change
3.26%
Minimum Investment ₹5000
Expense Ratio 0.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Shriram Hybrid Equity Fund Direct Growth
VS
Allocation: Aggressive Allocation Average NAV
Topper in Allocation: Aggressive Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Shriram Hybrid Equity Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
0.85 %
Category Avg Expense Ratio
1.07%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 43.69 Cr(As on Feb, 2025)
Inception Date
Nov 29, 2013
Turnover
168.80 %
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units: Nil More than 12% of units: 1% of applicable Net Asset Value (NAV). If redeemed/switched-out after 90 days from the date of allotment: Nil

ABOUT THE FUND

Objective: The investment objective of the scheme would be 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.

Shriram Hybrid Equity Fund Direct Growth is an Allocation - Aggressive Allocation fund. The fund was launched in Nov 29, 2013. Its risk level is Very High. The NAV of the fund as on Apr 11, 2025 is ₹33.48. Its expense ratio is 0.85 %. The fund has an AUM of ₹43.69 Cr.The fund is managed by Gargi Banerjee, Deepak Ramaraju, Sudip More. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Gargi Banerjee
i
Lead Fund Manager.
Nov 15, 2016- Present
  • Fund Manager Rank 30 Out of 30
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 5
  • Total AUM ₹ 453.56 Cr
  • Highest Return In 1 Yr 6.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
1.77%
0.62%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
3.26%
2.08%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
0.51%
--
Low Risk
₹185.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
-3.77%
-3.27%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
-3.95%
-3.87%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
1.51%
--
Low Risk
₹185.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
-10.73%
-6.61%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
-11.65%
-8.41%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
3.13%
--
Low Risk
₹185.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
-4.00%
1.87%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
-1.12%
3.55%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
₹11.82
6.49%
--
Low Risk
₹185.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
9.21%
9.60%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
10.33%
11.57%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
--
--
Low Risk
₹185.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
12.90%
14.35%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
16.26%
20.00%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
--
--
Low Risk
₹185.70Cr
1M 3M 6M 1Y 3Y 5Y
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return 1.77%
Category Return 0.62%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return 3.26%
Category Return 2.08%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return 0.51%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return -3.77%
Category Return -3.27%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return -3.95%
Category Return -3.87%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return 1.51%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return -10.73%
Category Return -6.61%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return -11.65%
Category Return -8.41%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return 3.13%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return -4.00%
Category Return 1.87%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return -1.12%
Category Return 3.55%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return 6.49%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return 9.21%
Category Return 9.60%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return 10.33%
Category Return 11.57%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return --
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return 12.90%
Category Return 14.35%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return 16.26%
Category Return 20.00%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Deepak Ramaraju
Aug 20, 2022- Present
  • Schemes managed 5
  • Total AUM ₹ 453.56 Cr
  • Highest Return In 1 Yr 6.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
1.77%
0.62%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
3.26%
2.08%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
0.51%
--
Low Risk
₹185.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
-3.77%
-3.27%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
-3.95%
-3.87%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
1.51%
--
Low Risk
₹185.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
-10.73%
-6.61%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
-11.65%
-8.41%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
3.13%
--
Low Risk
₹185.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
-4.00%
1.87%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
-1.12%
3.55%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
₹11.82
6.49%
--
Low Risk
₹185.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
9.21%
9.60%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
10.33%
11.57%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
--
--
Low Risk
₹185.70Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
12.90%
14.35%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
16.26%
20.00%
Very High Risk
₹43.69Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
--
--
Low Risk
₹185.70Cr
1M 3M 6M 1Y 3Y 5Y
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return 1.77%
Category Return 0.62%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return 3.26%
Category Return 2.08%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return 0.51%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return -3.77%
Category Return -3.27%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return -3.95%
Category Return -3.87%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return 1.51%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return -10.73%
Category Return -6.61%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return -11.65%
Category Return -8.41%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return 3.13%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return -4.00%
Category Return 1.87%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return -1.12%
Category Return 3.55%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return 6.49%
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return 9.21%
Category Return 9.60%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return 10.33%
Category Return 11.57%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return --
Category Return --
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return 12.90%
Category Return 14.35%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return 16.26%
Category Return 20.00%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
Low Risk --
  • NAV ₹11.82
  • Fund Size ₹185.70Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sudip More
Oct 3, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 453.56 Cr
  • Highest Return In 1 Yr 6.49 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹20.96
3.97%
1.62%
Very High Risk
₹121.54Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
1.77%
0.62%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
3.26%
2.08%
Very High Risk
₹43.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹20.96
-10.02%
-7.73%
Very High Risk
₹121.54Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
-3.77%
-3.27%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
-3.95%
-3.87%
Very High Risk
₹43.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹20.96
-19.07%
-13.85%
Very High Risk
₹121.54Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
-10.73%
-6.61%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
-11.65%
-8.41%
Very High Risk
₹43.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹20.96
-8.05%
0.22%
Very High Risk
₹121.54Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
-4.00%
1.87%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
-1.12%
3.55%
Very High Risk
₹43.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹20.96
10.43%
11.91%
Very High Risk
₹121.54Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
9.21%
9.60%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
10.33%
11.57%
Very High Risk
₹43.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹20.96
18.50%
22.33%
Very High Risk
₹121.54Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
12.90%
14.35%
Very High Risk
₹58.30Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
16.26%
20.00%
Very High Risk
₹43.69Cr
1M 3M 6M 1Y 3Y 5Y
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹20.96
  • Fund Size ₹121.54Cr
Fund Return 3.97%
Category Return 1.62%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return 1.77%
Category Return 0.62%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return 3.26%
Category Return 2.08%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹20.96
  • Fund Size ₹121.54Cr
Fund Return -10.02%
Category Return -7.73%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return -3.77%
Category Return -3.27%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return -3.95%
Category Return -3.87%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹20.96
  • Fund Size ₹121.54Cr
Fund Return -19.07%
Category Return -13.85%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return -10.73%
Category Return -6.61%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return -11.65%
Category Return -8.41%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹20.96
  • Fund Size ₹121.54Cr
Fund Return -8.05%
Category Return 0.22%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return -4.00%
Category Return 1.87%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return -1.12%
Category Return 3.55%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹20.96
  • Fund Size ₹121.54Cr
Fund Return 10.43%
Category Return 11.91%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return 9.21%
Category Return 9.60%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return 10.33%
Category Return 11.57%
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
Very High Risk
  • NAV ₹20.96
  • Fund Size ₹121.54Cr
Fund Return 18.50%
Category Return 22.33%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
Very High Risk
  • NAV ₹17.88
  • Fund Size ₹58.30Cr
Fund Return 12.90%
Category Return 14.35%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
Very High Risk
  • NAV ₹33.48
  • Fund Size ₹43.69Cr
Fund Return 16.26%
Category Return 20.00%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (65.57%)
DEBT (21.87%)
CASH (12.56%)
OTHERS (0.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.41
    This Fund
    VS
    1.03
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.06
    This Fund
    VS
    1.06
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.63
    This Fund
    VS
    0.93
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    85.24
    This Fund
    VS
    88.16
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.43
    This Fund
    VS
    0.56
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    11.32
    This Fund
    VS
    11.13
    Category Avg
Benchmark used in calculation : CRISIL Hybrid 35+65 - Agg TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
3.26%
2.08%
Very High Risk
₹43.69 Cr
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
₹376.63
3.21%
2.08%
Very High Risk
₹10,137.49 Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹402.83
2.93%
2.08%
Very High Risk
₹38,507.07 Cr
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
₹54.64
2.77%
2.08%
Very High Risk
₹5,282.44 Cr
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Mahindra Manulife Aggressive Hybrid Fund Direct Growth
₹27.68
2.75%
2.08%
Very High Risk
₹1,463.39 Cr
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹36.81
2.68%
2.08%
Very High Risk
₹974.20 Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹33.48
  • Fund Size ₹43.69 Cr
Fund Return 3.26%
Category Return 2.08%
DSP Equity & Bond Fund Direct Plan Growth DSP Equity & Bond Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹376.63
  • Fund Size ₹10,137.49 Cr
Fund Return 3.21%
Category Return 2.08%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹402.83
  • Fund Size ₹38,507.07 Cr
Fund Return 2.93%
Category Return 2.08%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option HSBC Aggressive Hybrid Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹54.64
  • Fund Size ₹5,282.44 Cr
Fund Return 2.77%
Category Return 2.08%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Mahindra Manulife Aggressive Hybrid Fund Direct Growth
VERY HIGH RISK
  • NAV ₹27.68
  • Fund Size ₹1,463.39 Cr
Fund Return 2.75%
Category Return 2.08%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
VERY HIGH RISK
  • NAV ₹36.81
  • Fund Size ₹974.20 Cr
Fund Return 2.68%
Category Return 2.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
₹20.96
3.97%
1.62%
Very High Risk
₹121.54 Cr
Shriram Long Term Equity Fund Direct Growth Shriram Long Term Equity Fund Direct Growth
₹21.66
3.75%
1.47%
Very High Risk
₹44.32 Cr
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
₹33.48
3.26%
2.08%
Very High Risk
₹43.69 Cr
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
₹17.88
1.77%
0.62%
Very High Risk
₹58.30 Cr
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
--
₹11.82
0.51%
--
Low Risk
₹185.70 Cr
Shriram Flexi Cap Fund Direct Growth Shriram Flexi Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹20.96
  • Fund Size ₹121.54 Cr
Fund Return 3.97%
Category Return 1.62%
Shriram Long Term Equity Fund Direct Growth Shriram Long Term Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹21.66
  • Fund Size ₹44.32 Cr
Fund Return 3.75%
Category Return 1.47%
Shriram Hybrid Equity Fund Direct Growth Shriram Hybrid Equity Fund Direct Growth
VERY HIGH RISK
  • NAV ₹33.48
  • Fund Size ₹43.69 Cr
Fund Return 3.26%
Category Return 2.08%
Shriram Balanced Advantage Fund Direct Growth Shriram Balanced Advantage Fund Direct Growth
VERY HIGH RISK
  • NAV ₹17.88
  • Fund Size ₹58.30 Cr
Fund Return 1.77%
Category Return 0.62%
Shriram Overnight Fund Direct Growth Shriram Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹11.82
  • Fund Size ₹185.70 Cr
Fund Return 0.51%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Shriram Asset Management Co Ltd
Shriram Asset Management Co Ltd manages assets worth ₹ 765.77 crores. It’s current offering of mutual fund schemes includes 3 equity, 1 debt and 2 hybrid schemes.
Phone
+91 33 23373012
Email
info@shriramamc.com
AUM
₹ 765.77 Cr (
As on Feb 2025
)
Address
CK-6, 2nd Floor, ,Kolkata ,700 091

FAQ’S

What is the category of Shriram Hybrid Equity Fund Direct Growth ?
The category of Shriram Hybrid Equity Fund Direct Growth is Allocation - Aggressive Allocation
What is the current NAV of Shriram Hybrid Equity Fund Direct Growth ?
The current NAV of Shriram Hybrid Equity Fund Direct Growth (as on Apr 11, 2025) is ₹ 33.48
How safe is Shriram Hybrid Equity Fund Direct Growth?
The risk level of Shriram Hybrid Equity Fund Direct Growth is Very High .
What are short term returns given by Shriram Hybrid Equity Fund Direct Growth?
The return given by Shriram Hybrid Equity Fund Direct Growth in 1 month is 3.26%, 3 months is -3.95%, 6 months is -11.65%, and 1 year is -1.12%.
What are the long term returns given by Shriram Hybrid Equity Fund Direct Growth?
The return given by Shriram Hybrid Equity Fund Direct Growth in 3 years is 10.33% and 5 years is 16.26%.
What is the expense ratio of Shriram Hybrid Equity Fund Direct Growth?
The expense ratio of Shriram Hybrid Equity Fund Direct Growth is 0.85 %
What is the AUM of Shriram Hybrid Equity Fund Direct Growth
The assets under Management (AUM) of Shriram Hybrid Equity Fund Direct Growth is Rs 43.69 crores.
What is the minimum investment in Shriram Hybrid Equity Fund Direct Growth?
The minimum Lumpsum investment in Shriram Hybrid Equity Fund Direct Growth is ₹5000 and the minimum SIP investment in Shriram Hybrid Equity Fund Direct Growth is ₹1000
What is the asset allocation of Shriram Hybrid Equity Fund Direct Growth?
The Shriram Hybrid Equity Fund Direct Growth has an exposure of 65.57% in Equity, 21.87% in Debt and 12.56% in Cash & Money Market Securities

CALCULATORS

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