Shriram Mutual Fund

Updated on August 11, 2025 , 3455 views

The Shriram Mutual Fund Company received the permission to act as an Asset Management Company by SEBI (Securities and Exchange Board of India) on November 12, 1994. Then, as an integral part of Shriram Group of Chennai, Shriram Mutual Fund was incorporated on December 05, 1994.

Today, Shriram Asset Management Company has made its presence in various financial services that include consumer finance, Life Insurance, general insurance, Chit Fund (such as Shriram Chit Fund), Stock Broking and distribution of financial products.

AMC	Shriram Mutual Fund
Date of Setup	December 05, 1994
AUM	INR 47.09 crore (Jun-30-2018)
CEO/MD	Mr. Akhilesh Kumar Singh
Compliance Officer	Mr. Tanmoy Sengupta
investor Service Officer	Mrs. Sneha Jaiswal
Fax	033-23373014
Tel	033-23373012
Website	www.shriramamc.com
Email	info[AT]shriramamc.com

Shriram Mutual Fund NAV

Shriram Mutual Fund NAV can be found on the AMFI website. The latest NAV can also be found on the asset management company’s (AMFI) website. You can also check for the historical NAV of Shriram Mutual Fund on the AMFI website.

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Best Mutual Funds Offered

1. Shriram Hybrid Equity Fund

(Erstwhile Shriram Equity & Debt Opportunities Fund)

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.

Research Highlights for Shriram Hybrid Equity Fund

Highest AUM (₹50 Cr).
Oldest track record among peers (11 yrs).
Not Rated.
Risk profile: Moderately High.
5Y return: 12.66% (top quartile).
3Y return: 10.32% (top quartile).
1Y return: -4.13% (top quartile).
1M return: -1.04% (top quartile).
Alpha: -7.31 (top quartile).
Sharpe: -0.47 (top quartile).
Information ratio: -0.48 (top quartile).
Top sector: Financial Services.
Top bond sector: Government.
Equity-heavy allocation (~73%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.54% Govt Stock 2032 (~6.3%).

Below is the key information for Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund Growth
Launch Date	29 Nov 13
NAV (13 Aug 25)	₹31.1298 ↑ 0.11 (0.35 %)
Net Assets (Cr)	₹50 on 30 Jun 25
Category	Hybrid - Balanced Hybrid
AMC	Shriram Asset Management Co Ltd
Rating	Not Rated
Risk	Moderately High
Expense Ratio	0
Sharpe Ratio	-0.47
Information Ratio	-0.48
Alpha Ratio	-7.31
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹12,740
31 Jul 22	₹13,442
31 Jul 23	₹14,824
31 Jul 24	₹19,654
31 Jul 25	₹18,527

Shriram Hybrid Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Shriram Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Aug 25

Duration	Returns
1 Month	-1%
3 Month	2.7%
6 Month	6.1%
1 Year	-4.1%
3 Year	10.3%
5 Year	12.7%
10 Year
15 Year
Since launch	10.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.2%
2023	20.9%
2022	1.6%
2021	15%
2020	12.7%
2019	8.2%
2018	1.2%
2017	23.6%
2016	1.1%
2015	0%

Fund Manager information for Shriram Hybrid Equity Fund

Name	Since	Tenure
Gargi Banerjee	15 Nov 16	8.71 Yr.
Deepak Ramaraju	20 Aug 22	2.95 Yr.
Sudip More	3 Oct 24	0.83 Yr.

Data below for Shriram Hybrid Equity Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	6.75%
Equity	72.85%
Debt	20.4%

Equity Sector Allocation

Sector	Value
Financial Services	21.7%
Consumer Cyclical	11.39%
Basic Materials	6.95%
Health Care	6.16%
Industrials	5.76%
Energy	5.72%
Communication Services	5.66%
Consumer Defensive	4.47%
Technology	3.6%
Utility	1.44%

Debt Sector Allocation

Sector	Value
Government	10.66%
Corporate	9.74%
Cash Equivalent	6.75%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	6%	₹3 Cr	300,000
Rural Electrification Corporation Limited Debentures \| -	6%	₹3 Cr	260,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	5%	₹2 Cr	12,444
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹2 Cr	200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532174	4%	₹2 Cr	14,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	4%	₹2 Cr	10,467
LIC Housing Finance Ltd Debentures \| -	4%	₹2 Cr	200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	4%	₹2 Cr	12,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	3%	₹1 Cr	11,400
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| ITC	3%	₹1 Cr	32,800

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Why Opt for Shriram Mutual Fund Investment

Invest in Shriram Mutual Fund to avail the best of both equity and debt instruments.
Shriram Mutual Fund ensures good returns with comparatively less Market risk involved (unlike Equity Mutual Funds).
When held for long-term, Shriram Mutual Fund Investment offers exceptionally good returns.

Address

CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091

Sponsor(s)

Shriram Credit Company Ltd.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.