| NAV: 01 Jul 2022 | ₹18.36 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹57.32Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 7.7% | 7.3% | 9.2% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 21 | 30 | 21 | NA |
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| HDFC Bank Ltd. | Financial | Equity | 5.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 4.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
| ITC Ltd. | Consumer Staples | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.8% |
| REC Ltd. | Financial | Bonds | 3.5% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Kartik SoralJan 2021 - PresentView details
Gargi Bhattacharyya BanerjeeOct 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Shriram Hybrid Equity Fund Direct IDCW?
You can easily invest in Shriram Hybrid Equity Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Shriram Hybrid Equity Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Shriram Hybrid Equity Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Shriram Hybrid Equity Fund Direct IDCW provide?
The Shriram Hybrid Equity Fund Direct IDCW has been there from 29 Nov 2013 and the average annual returns provided by this fund is -0.54% since its inception.
How much expense ratio is charged by Shriram Hybrid Equity Fund Direct IDCW?
The term
Expense Ratio used for Shriram Hybrid Equity Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Shriram Hybrid Equity Fund Direct IDCW is 0.65% as of 02 Jul 2022...
What is the AUM of Shriram Hybrid Equity Fund Direct IDCW?
The AUM, short for Assets Under Management of Shriram Hybrid Equity Fund Direct IDCW is ₹57.32Cr as of 02 Jul 2022.
How to Redeem Shriram Hybrid Equity Fund Direct IDCW?
If you want to sell your Shriram Hybrid Equity Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Shriram Hybrid Equity Fund Direct IDCW?
What is the NAV of Shriram Hybrid Equity Fund Direct IDCW?
The NAV of Shriram Hybrid Equity Fund Direct IDCW is ₹18.36 as of 01 Jul 2022.
