Advertisement

shriram hybrid equity fund regular growth

Shriram Hybrid Equity Fund Regular Growth

Very High Risk
Allocation
Aggressive Allocation

NAV as on Dec 26, 2025

i

Price per unit of the scheme.

₹ 32.3769-0.29%1 Day Change

-0.68%

Minimum Investment₹5000

Expense Ratio2.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

2

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

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

1M 3M 6M 1Y 3Y 5Y

This Fund

Shriram Hybrid Equity Fund Regular Growth

VS

Allocation: Aggressive Allocation Average NAV

Topper in Allocation: Aggressive Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Shriram Hybrid Equity Fund Regular Growth

Investment Type

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

2.55%

Category Avg Expense Ratio

1.07%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 50.35 Cr(As on Nov, 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 Regular Growth is an Allocation - Aggressive Allocation fund. The fund was launched inNov 29, 2013. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹32.38. Its expense ratio is 2.55 %. The fund has an AUM of ₹50.35 Cr.The fund is managed byGargi Banerjee,Deepak Ramaraju,Sudip More,Prateek Nigudkar,Amit Modani.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Already a subscriber?Login

FUND MANAGER

Lead Fund Manager.

Nov 15, 2016 - Present

Fund Manager Rank28Out of 33
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 managed5
Total AUM₹ 541.32 Cr
Highest Return In 1 Yr5.71 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Shriram Balanced Advantage Fund Direct Growth

₹ 19.44

-0.34%

-0.48%

Very High Risk

₹58.00Cr

Shriram Hybrid Equity Fund Direct Growth

₹ 37.32

-0.54%

-0.70%

Very High Risk

₹50.35Cr

Shriram Overnight Fund Direct Growth

--

₹ 12.28

0.43%

-%

Low Risk

₹245.50Cr

Shriram Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 19.44
Fund Size₹58.00Cr

Fund Return-0.34%

Category Return-0.48%

Shriram Hybrid Equity Fund Direct Growth

Very High Risk

NAV₹ 37.32
Fund Size₹50.35Cr

Fund Return-0.54%

Category Return-0.70%

Shriram Overnight Fund Direct Growth

Low Risk--

NAV₹ 12.28
Fund Size₹245.50Cr

Fund Return0.43%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Deepak Ramaraju

Deepak Ramaraju

Lead Fund Manager.

Aug 20, 2022 - Present

Schemes managed5
Total AUM₹ 541.32 Cr
Highest Return In 1 Yr5.71 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Shriram Balanced Advantage Fund Direct Growth

₹ 19.44

-0.34%

-0.48%

Very High Risk

₹58.00Cr

Shriram Hybrid Equity Fund Direct Growth

₹ 37.32

-0.54%

-0.70%

Very High Risk

₹50.35Cr

Shriram Overnight Fund Direct Growth

--

₹ 12.28

0.43%

-%

Low Risk

₹245.50Cr

Shriram Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 19.44
Fund Size₹58.00Cr

Fund Return-0.34%

Category Return-0.48%

Shriram Hybrid Equity Fund Direct Growth

Very High Risk

NAV₹ 37.32
Fund Size₹50.35Cr

Fund Return-0.54%

Category Return-0.70%

Shriram Overnight Fund Direct Growth

Low Risk--

NAV₹ 12.28
Fund Size₹245.50Cr

Fund Return0.43%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Oct 3, 2024 - Present

Schemes managed5
Total AUM₹ 541.32 Cr
Highest Return In 1 Yr5.71 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Shriram Flexi Cap Fund Direct Growth

₹ 23.30

-1.25%

-1.33%

Very High Risk

₹137.54Cr

Shriram Balanced Advantage Fund Direct Growth

₹ 19.44

-0.34%

-0.48%

Very High Risk

₹58.00Cr

Shriram Hybrid Equity Fund Direct Growth

₹ 37.32

-0.54%

-0.70%

Very High Risk

₹50.35Cr

Shriram Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 23.30
Fund Size₹137.54Cr

Fund Return-1.25%

Category Return-1.33%

Shriram Balanced Advantage Fund Direct Growth

Very High Risk

NAV₹ 19.44
Fund Size₹58.00Cr

Fund Return-0.34%

Category Return-0.48%

Shriram Hybrid Equity Fund Direct Growth

Very High Risk

NAV₹ 37.32
Fund Size₹50.35Cr

Fund Return-0.54%

Category Return-0.70%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Prateek Nigudkar

Prateek Nigudkar

Lead Fund Manager.

Aug 7, 2025 - Present

Schemes managed7
Total AUM₹ 2,719.43 Cr
Highest Return In 1 Yr11.86 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

DSP Quant Fund Direct Growth

--

₹ 23.81

1.12%

-%

Very High Risk

₹929.12Cr

DSP Value Fund Direct Plan Growth

--

₹ 23.84

1.86%

-0.25%

Very High Risk

₹1,248.98Cr

Shriram Overnight Fund Direct Growth

--

₹ 12.28

0.43%

-%

Low Risk

₹245.50Cr

DSP Quant Fund Direct Growth

Very High Risk--

NAV₹ 23.81
Fund Size₹929.12Cr

Fund Return1.12%

Category Return--

DSP Value Fund Direct Plan Growth

Very High Risk--

NAV₹ 23.84
Fund Size₹1,248.98Cr

Fund Return1.86%

Category Return-0.25%

Shriram Overnight Fund Direct Growth

Low Risk--

NAV₹ 12.28
Fund Size₹245.50Cr

Fund Return0.43%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Lead Fund Manager.

Nov 1, 2025 - Present

Schemes managed13
Total AUM₹ 30,599.19 Cr
Highest Return In 1 Yr8.36 %

Other Funds

table
card

1M

3M

6M

1Y

3Y

5Y

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Mirae Asset Dynamic Bond Fund Direct Growth

₹ 18.22

0.38%

-0.06%

Moderate Risk

₹117.23Cr

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

--

₹ 12.73

0.47%

-%

Moderate Risk

₹553.48Cr

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth

--

₹ 12.55

0.46%

-%

Low to Moderate Risk

₹76.92Cr

Mirae Asset Dynamic Bond Fund Direct Growth

Moderate Risk

NAV₹ 18.22
Fund Size₹117.23Cr

Fund Return0.38%

Category Return-0.06%

Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.73
Fund Size₹553.48Cr

Fund Return0.47%

Category Return--

Mirae Asset Nifty AAA PSU Bond Plus SDL Apr2026 50:50 Idx Direct Growth

Low to Moderate Risk--

NAV₹ 12.55
Fund Size₹76.92Cr

Fund Return0.46%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (70.02%)

DEBT (19.88%)

CASH (10.09%)

Allocation by Market Cap

Large Cap(55.92%)

Mid Cap(6.45%)

Small Cap(7.29%)

Industry Holdings

Banks Regional23.27%
Oil Gas Refining Marketing8.62%
Auto Manufacturers8.52%
Information Technology Services8.35%
Drug Manufacturers Specialty Generic5.18%
Telecom Services4.90%

Stock Holdings

HDFC Bank Ltd4.98%
Reliance Industries Ltd4.11%
ICICI Bank Ltd3.94%
Axis Bank Ltd3.75%
Bharti Airtel Ltd3.43%
Mahindra & Mahindra Ltd2.75%

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.
-1.87
This Fund
VS
1.36
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.
82.84
This Fund
VS
86.98
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.
1.10
This Fund
VS
1.08
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.
0.42
This Fund
VS
0.75
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.
0.59
This Fund
VS
1.23
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.
10.30
This Fund
VS
9.97
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

1M

3M

6M

1Y

3Y

5Y

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 968.43 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

AUM

₹ 968.43 Cr (

As on Nov 30, 2025

)

location

Address

CK-6, 2nd Floor, Kolkata,700 091

FAQ's

What is the category of Shriram Hybrid Equity Fund Regular Growth ?

The category of Shriram Hybrid Equity Fund Regular Growth is Allocation - Aggressive Allocation

What is the current NAV of Shriram Hybrid Equity Fund Regular Growth ?

The current NAV of Shriram Hybrid Equity Fund Regular Growth as on Dec 26, 2025 is ₹32.38

How safe is Shriram Hybrid Equity Fund Regular Growth ?

The risk level of Shriram Hybrid Equity Fund Regular Growth is Very High.

What are short term returns given by Shriram Hybrid Equity Fund Regular Growth ?

The return given by Shriram Hybrid Equity Fund Regular Growth in 1 month is -0.68%, 3 months is 3.94%, 6 months is 2.34%, and 1 year is 2.41%

What are the long term returns given by Shriram Hybrid Equity Fund Regular Growth ?

The return given by Shriram Hybrid Equity Fund Regular Growth in 3 years is 11.90% and 5 years is 10.49%.

What is the expense ratio of Shriram Hybrid Equity Fund Regular Growth ?

The expense ratio of Shriram Hybrid Equity Fund Regular Growth is 2.55%

What is the AUM of Shriram Hybrid Equity Fund Regular Growth ?

The assets under Management (AUM) of Shriram Hybrid Equity Fund Regular Growth is Rs 50.35 crores.

What is the minimum investment in Shriram Hybrid Equity Fund Regular Growth ?

The minimum Lumpsum investment in Shriram Hybrid Equity Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Shriram Hybrid Equity Fund Regular Growth is ₹1,000.00

What is the asset allocation of Shriram Hybrid Equity Fund Regular Growth?

Shriram Hybrid Equity Fund Regular Growth has an exposure of 70.02% in Equity, 19.88% in Debt and 10.09% in Cash & Money Market Securities