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Shriram Mutual Fund Asset Management Company | Best Mutual Funds

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Shriram Mutual Fund

Updated on May 19, 2025 , 3296 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.

shriram-mutual-fund

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.

Shriram Hybrid Equity Fund is a Hybrid - Balanced Hybrid fund was launched on 29 Nov 13. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.3% since its launch.  Return for 2024 was 13.2% , 2023 was 20.9% and 2022 was 1.6% .

Below is the key information for Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund
Growth
Launch Date 29 Nov 13
NAV (21 May 25) ₹30.8056 ↑ 0.16   (0.51 %)
Net Assets (Cr) ₹47 on 30 Apr 25
Category Hybrid - Balanced Hybrid
AMC Shriram Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio -0.49
Information Ratio -0.48
Alpha Ratio -8.84
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,081
30 Apr 22₹14,485
30 Apr 23₹14,970
30 Apr 24₹19,749
30 Apr 25₹19,601

Shriram Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
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 21 May 25

DurationReturns
1 Month 0.8%
3 Month 6.5%
6 Month 0%
1 Year -1.4%
3 Year 12.4%
5 Year 15.7%
10 Year
15 Year
Since launch 10.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Gargi Banerjee15 Nov 168.46 Yr.
Deepak Ramaraju20 Aug 222.7 Yr.
Sudip More3 Oct 240.57 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.9%
Equity67.37%
Debt21.73%
Other0%
Equity Sector Allocation
SectorValue
Financial Services30.19%
Basic Materials9.19%
Industrials6.81%
Consumer Defensive5.4%
Communication Services4.14%
Health Care3.88%
Consumer Cyclical2.82%
Energy2.11%
Technology1.83%
Utility0.99%
Debt Sector Allocation
SectorValue
Government11.17%
Corporate10.98%
Cash Equivalent10.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
7%₹3 Cr300,000
Rural Electrification Corporation Limited
Debentures | -
6%₹3 Cr260,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK
5%₹3 Cr13,100
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
5%₹2 Cr17,300
LIC Housing Finance Limited
Debentures | -
5%₹2 Cr200,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹2 Cr200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
4%₹2 Cr10,467
↑ 900
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 24 | 506395
3%₹1 Cr6,700
↑ 4,700
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 24 | INDIGO
3%₹1 Cr2,700
↑ 1,100
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK
3%₹1 Cr6,400
↑ 1,800

How to Invest in Shriram MF Online?

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  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

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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.
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