Shriram Hybrid Equity Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 28.1 as on 27-09-2023
Fund Performance
3 people have invested ₹ 3K in Shriram Hybrid Equity Fund Direct Growth in the last three months
Fund Insights
Over the last 6 months, this fund has experienced a 15.0% drop in AUM moving from 56.67 Cr to 48.18 Cr.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 21.37% return, outperforming this fund by 10.39% per annum.
In the last 3 years, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 31.82% return, outperforming this fund by 15.26% per annum.
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 0.85% which is lower than the category average expense ratio of 1.29%.
In the last 1 year, ICICI Prudential Equity & Debt Fund Direct Plan Growth has given 24.29% return, outperforming this fund by 10.17%.
About the Fund
Shriram Hybrid Equity Fund Direct Growth is a hybrid fund. This fund was started on 29 November, 2013. The fund is managed by Gargi Banerjee. This fund gives you the benefit of diversification.
Key Parameters
- Shriram Hybrid Equity Fund Direct Growth has ₹48 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.9.
Shriram Hybrid Equity Fund Direct Growth Overview
 | 0.85% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹48 Cr |
 | 29 November, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 45% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
32.1%
Mid cap
23%
Small cap
15.4%
Sector Allocation
Industrial
26.2%
Financial Services
21%
Health
19.1%
Consumer Cyclical
10.3%
Consumer Defensive
6.4%
Energy
4.8%
Basic Materials
4.5%
Tech
3.4%
Communication
2.8%
Utilities
1.3%
Top Holdings of Shriram Hybrid Equity Fund Direct Growth as on (31-Aug-23)
Equity Holdings49
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.15% | 86.3% | |
 Reliance Industries Ltd | 3.41% | -14.4% | |
 ITC Ltd | 2.59% | 0% | |
 Larsen & Toubro Ltd | 2.49% | 23.5% | |
 REC Ltd | 2.41% | -70.6% |
See all
Shriram Hybrid Equity Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 48.2 Cr as of Aug'23
- AUM decreased by 1.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Shriram Hybrid Equity Fund Direct Growth Fund Manager
Gargi Banerjee
Fund Manager of Shriram Hybrid Equity Fund Direct Growth, since 15 November 2016
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.11% since inception which is less than its category average return of 11.82%
Fund Allocations
This fund has an allocation of 70.49% in Equity, 24.5% in Debt and 5.02% in Cash related instruments
AUM size ₹48 Cr
This fund has AUM of ₹48 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 0.85%
This fund has an expense ratio of 0.85% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of Shriram Hybrid Equity Fund Direct Growth is ₹28.15 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Shriram Hybrid Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.75% | 2.75% |
6 Month Returns | 14.94% | 14.94% |
1 Year Returns | 14.13% | 14.13% |
3 Years Returns | 58.39% | 16.57% |
5 Years Returns | 68.29% | 10.97% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.85% as on August 2023
₹48 Cr as on August 2023
LIC Housing Finance Limited(6.83%), 6.54% Govt Stock 2032(6.03%), Rural Electrification Corporation Limited(5.8%), HDFC Bank Ltd(5.15%), Rural Electrification Corporation Limited(4.31%) as on August 2023
Industrial(18.48%), Corporate(18.47%), Financial Services(14.81%) as on August 2023
AAA | 100 |
Gargi Banerjee is the fund manager of Shriram Hybrid Equity Fund Direct Growth
The Exit load of Shriram Hybrid Equity Fund Direct Growth is 1%