Shriram Hybrid Equity Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
11.61%
3Y annualised
-1.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹24.99
Min. SIP amount₹1,000
Rating3
Fund size₹60.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.2%11.6%9.2%10.6%
Category average-1.0%13.7%9.6%NA
Rank with in category333723NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.3%
Reliance Industries Ltd.EnergyEquity6.9%
ITC Ltd.Consumer StaplesEquity5.9%
LIC Housing Finance Ltd.
FinancialDebenture5.5%
HDFC Bank Ltd.FinancialEquity5.0%
GOISovereignGOI Sec4.8%
Tata Consultancy Services Ltd.TechnologyEquity4.1%
Infosys Ltd.TechnologyEquity3.8%
REC Ltd.FinancialBonds3.5%
State Bank of IndiaFinancialEquity3.3%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Cons

Lower expense ratio: 0.65%
Lower AUM: 60Cr. Funds with lower AUM tend to have higher expense ratio
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
CK 6,2nd Floor Sector IISalt Lake Kolkata 700091
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
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,

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