Shriram Hybrid Equity Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Shriram Hybrid Equity Fund Direct IDCW
Hybrid
Aggressive Hybrid
Very High Risk
Payout
11.69%
3Y annualised
-1.95% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹19.43
Min. SIP amount₹1,000
Rating2
Fund size₹62.77Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.6%11.7%10.6%10.4%
Category average42.2%12.7%12.2%NA
Rank with in category443823NA
Understand terms
Holdings (47)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity7.2%
ICICI Bank Ltd.
FinancialEquity6.6%
HDFC Bank Ltd.
FinancialEquity5.7%
LIC Housing Finance Ltd.
FinancialDebenture5.2%
Infosys Ltd.
TechnologyEquity5.0%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.8%
Tata Consultancy Services Ltd.
TechnologyEquity4.2%
REC Ltd.
FinancialBonds3.4%
Bharti Airtel Ltd.
CommunicationEquity3.4%
State Bank of India
FinancialEquity3.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.35%
30 Nov 2021 - 31 Dec 2021
2.35%
31 Oct 2021 - 30 Nov 2021
2.35%
30 Sep 2021 - 31 Oct 2021
2.35%
31 Aug 2021 - 30 Sep 2021
2.35%
31 Jul 2021 - 31 Aug 2021
2.35%
30 Jun 2021 - 31 Jul 2021
2.35%
31 May 2021 - 30 Jun 2021
2.35%
30 Apr 2021 - 31 May 2021
2.35%
31 Mar 2021 - 30 Apr 2021
1.90%
28 Feb 2021 - 31 Mar 2021
2.35%
31 Jan 2021 - 28 Feb 2021
2.35%
31 Dec 2020 - 31 Jan 2021
2.35%
30 Nov 2020 - 31 Dec 2020
2.35%
31 Oct 2020 - 30 Nov 2020
2.35%
30 Sep 2020 - 31 Oct 2020
1.99%
31 Aug 2020 - 30 Sep 2020
2.35%
31 Jul 2020 - 31 Aug 2020
2.35%
30 Jun 2020 - 31 Jul 2020
2.35%
31 May 2020 - 30 Jun 2020
2.35%
30 Apr 2020 - 31 May 2020
2.35%
31 Mar 2020 - 30 Apr 2020
2.35%
29 Feb 2020 - 31 Mar 2020
2.35%
31 Jan 2020 - 29 Feb 2020
2.35%
31 Dec 2019 - 31 Jan 2020
2.35%
30 Nov 2019 - 31 Dec 2019
2.35%
31 Oct 2019 - 30 Nov 2019
2.35%
30 Sep 2019 - 31 Oct 2019
2.35%
31 Aug 2019 - 30 Sep 2019
2.35%
31 Jul 2019 - 31 Aug 2019
2.35%
30 Jun 2019 - 31 Jul 2019
2.35%
31 May 2019 - 30 Jun 2019
2.35%
30 Apr 2019 - 31 May 2019
2.35%
31 Mar 2019 - 30 Apr 2019
2.43%
28 Feb 2019 - 31 Mar 2019
2.43%
31 Jan 2019 - 28 Feb 2019
2.43%
30 Nov 2018 - 31 Jan 2019
2.43%
31 Oct 2018 - 30 Nov 2018
2.35%
30 Sep 2018 - 31 Oct 2018
2.35%
31 Aug 2018 - 30 Sep 2018
2.35%
31 Jul 2018 - 31 Aug 2018
2.35%
30 Jun 2018 - 31 Jul 2018
2.35%
31 May 2018 - 30 Jun 2018
2.25%
30 Apr 2018 - 31 May 2018
2.24%
31 Mar 2018 - 30 Apr 2018
2.26%
28 Feb 2018 - 31 Mar 2018
2.24%
31 Jan 2018 - 28 Feb 2018
2.29%
31 Dec 2017 - 31 Jan 2018
2.31%
30 Nov 2017 - 31 Dec 2017
2.27%
31 Oct 2017 - 30 Nov 2017
2.30%
Expense ratio, exit load and taxExpense ratio: 0.65%Inclusive of GST
Exit loadFor units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementKartik Soral
Jan 2021 - Present
View details
Education
He has pursued B.Tech (Chemical Engineering) from IT-BHU, Varanasi and PGDM, IIM Ahemdabad.
Experience
Prior to joining Shriram Mutual Fund, he has worked with Edelweiss Mutual Fund, L&T Ltd., Deutsche Bank and TCS.
Also manages these schemes
Shriram Hybrid Equity Fund Direct Growth
Shriram Hybrid Equity Fund Direct IDCW
Shriram Hybrid Equity Fund Growth
Shriram Hybrid Equity Fund IDCW
Shriram Flexi Cap Fund Regular Growth
Shriram Flexi Cap Fund Regular IDCW
Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct IDCW
Shriram Long Term Equity Fund Direct Growth
Shriram Long Term Equity Fund Regular Growth
Shriram Long Term Equity Fund Direct IDCW
Shriram Balanced Advantage Fund Regular IDCW
Shriram Balanced Advantage Fund Regular Growth
Shriram Balanced Advantage Fund Direct Growth
Gargi Bhattacharyya Banerjee
Oct 2016 - Present
View details
Education
Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience
Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Also manages these schemes
Shriram Hybrid Equity Fund Direct Growth
Shriram Hybrid Equity Fund Direct IDCW
Shriram Hybrid Equity Fund Growth
Shriram Hybrid Equity Fund IDCW
Shriram Flexi Cap Fund Regular Growth
Shriram Flexi Cap Fund Regular IDCW
Shriram Flexi Cap Fund Direct Growth
Shriram Flexi Cap Fund Direct IDCW
Shriram Long Term Equity Fund Direct Growth
Shriram Long Term Equity Fund Regular Growth
Shriram Long Term Equity Fund Direct IDCW
Shriram Balanced Advantage Fund Regular IDCW
Shriram Balanced Advantage Fund Regular Growth
Shriram Balanced Advantage Fund Direct Growth
Fund house & investment objective
Shriram Mutual Fund
Rank (total assets)#38 in India
Total AUM₹224.20Cr
Date of IncorporationNA
 Shriram Hybrid Equity Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to inve
 Shriram Hybrid Equity Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Kartik Soral, Gargi Bhattacharyya Banerjee is the Current Fund Manager of Shriram Hybrid Equity Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹224 Cr and the Latest NAV as of 25 Jan 2022 is ₹19.43.
The Shriram Hybrid Equity Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
...Read more
Investment Objective
The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversifie
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.
...Read more
Fund benchmarkGroww Equity Hybrid
Scheme Information Document(SID)
Fund house contact details
Address
CK 6,2nd Floor Sector IISalt Lake Kolkata 700091
Phone
033-23373012 / 9339787128
Launch Date
NA
E-mail
[email protected]
Website
NA
Shriram Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow 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 11.55% 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 26 Jan 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 ₹62.77Cr as of 26 Jan 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?
You can select either SIP  or Lumpsum  investment of Shriram Hybrid Equity Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Shriram Hybrid Equity Fund Direct IDCW?
The NAV of Shriram Hybrid Equity Fund Direct IDCW is ₹19.43 as of 25 Jan 2022.
What is the PE and PB ratio of Shriram Hybrid Equity Fund Direct IDCW?
The PE ratio ratio of Shriram Hybrid Equity Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	11.6%	11.7%	10.6%	10.4%
Category average	42.2%	12.7%	12.2%	NA
Rank with in category	44	38	23	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	7.2%
ICICI Bank Ltd.	Financial	Equity	6.6%
HDFC Bank Ltd.	Financial	Equity	5.7%
LIC Housing Finance Ltd.	Financial	Debenture	5.2%
Infosys Ltd.	Technology	Equity	5.0%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.8%
Tata Consultancy Services Ltd.	Technology	Equity	4.2%
REC Ltd.	Financial	Bonds	3.4%
Bharti Airtel Ltd.	Communication	Equity	3.4%
State Bank of India	Financial	Equity	3.1%

Rank (total assets)	#38 in India
Total AUM	₹224.20Cr

Date of Incorporation	NA

Fund benchmark	Groww Equity Hybrid

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹62.77Cr