Shriram Hybrid Equity Fund - G

NAV ₹31.8926 ↓ -0.02 (-0.05 %) as on 4 Sep 26

(Erstwhile Shriram Equity & Debt Opportunities Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 is a Hybrid - Balanced Hybrid fund launched on 29 Nov 13. It is a fund with Moderately High risk and has given a CAGR return of 9.5% since its launch. Return for 2025 was 2.3% , 2024 was 13.2% and 2023 was 20.9% .

Below is the key information for Shriram Hybrid Equity Fund

NAV as on 4 Sep 26	₹31.8926 ↓ -0.02 (-0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹51 Cr.
Launch Date	29 Nov 2013
Category	Hybrid - Balanced Hybrid
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Shriram Asset Management Co Ltd

Alpha Ratio	-0.52
Expense Ratio	2.24 %
Sharpe Ratio	-0.163
Information Ratio	-0.33
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-1.6%
3 Month	2.9%
6 Month	2.5%
1 Year	2.5%
3 Year	8.4%
5 Year	6.7%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	2.3%
2024	13.2%
2023	20.9%
2022	1.6%
2021	15%
2020	12.7%
2019	8.2%
2018	1.2%
2017	23.6%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,239
31 Aug 23	₹10,878
31 Aug 24	₹14,700
31 Aug 25	₹13,467
31 Aug 26	₹14,077

Asset Allocation

Asset Class	Value
Cash	16.37%
Equity	72.41%
Debt	11.21%

Sector Allocation

Sector	Value
Cash Equivalent	11.65%
Corporate	10.06%
Government	5.88%

Rating	Value
AAA	100%

Sector	Value
Financial Services	21.47%
Consumer Cyclical	10.31%
Industrials	7.13%
Health Care	6.31%
Consumer Defensive	5.62%
Technology	5.57%
Energy	5.5%
Basic Materials	4.44%
Communication Services	3.71%
Utility	2.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -		6%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -		5%	₹3 Cr	260,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	Banks - Regional	4%	₹2 Cr	29,940 ↓ -2,880
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| ICICIBANK	Banks - Regional	4%	₹2 Cr	14,724
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2 Cr	14,093 ↓ -3,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	Banks - Regional	4%	₹2 Cr	14,943
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹2 Cr	8,749
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| M&M	Auto Manufacturers	3%	₹1 Cr	3,840
State Bank of India (Financial Services) Equity, Since 28 Feb 25 \| SBIN	Banks - Regional	2%	₹1 Cr	11,952 ↑ 490
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| ITC	Tobacco	2%	₹1 Cr	35,117

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Fund Managers

Name	Since	Tenure
Amit Modani	1 Nov 25	0.83 Yr.
Prateek Nigudkar	7 Aug 25	1.07 Yr.
Sudip More	3 Oct 24	1.91 Yr.
Hitesh Savanth	24 Jun 26	0.19 Yr.

Custodians

Company	Address
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Shriram Mutual Fund	CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Shriram Hybrid Equity Fund Growth	₹31.8926 ↓ -0.02	2.46 %	2.48 %	8.41 %	6.65 %
Shriram Hybrid Equity Fund Normal Dividend, Reinvestment	₹25.5004 ↓ -0.01	2.46 %	2.48 %	8.42 %	6.66 %
Shriram Hybrid Equity Fund Normal Dividend, Payout	₹25.5004 ↓ -0.01	2.46 %	2.48 %	8.42 %	6.66 %
Data as on 4 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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