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Shriram Mutual Fund

Updated on September 3, 2025 , 3487 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.

Research Highlights for Shriram Hybrid Equity Fund

  • Highest AUM (₹48 Cr).
  • Oldest track record among peers (11 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.58% (top quartile).
  • 3Y return: 10.13% (top quartile).
  • 1Y return: -6.78% (top quartile).
  • 1M return: -0.14% (top quartile).
  • Alpha: -6.90 (top quartile).
  • Sharpe: -0.87 (top quartile).
  • Information ratio: -0.49 (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 (05 Sep 25) ₹31.1321 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹48 on 31 Jul 25
Category Hybrid - Balanced Hybrid
AMC Shriram Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.87
Information Ratio -0.49
Alpha Ratio -6.9
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
31 Aug 20₹10,000
31 Aug 21₹13,276
31 Aug 22₹13,594
31 Aug 23₹14,442
31 Aug 24₹19,517
31 Aug 25₹17,880

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 ₹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 5 Sep 25

DurationReturns
1 Month -0.1%
3 Month 0.3%
6 Month 9.1%
1 Year -6.8%
3 Year 10.1%
5 Year 12.6%
10 Year
15 Year
Since launch 10.1%
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
Prateek Nigudkar7 Aug 250.07 Yr.
Deepak Ramaraju20 Aug 223.03 Yr.
Sudip More3 Oct 240.91 Yr.

Data below for Shriram Hybrid Equity Fund as on 31 Jul 25

Asset Allocation
Asset ClassValue
Cash6.38%
Equity72.74%
Debt20.88%
Equity Sector Allocation
SectorValue
Financial Services21.45%
Consumer Cyclical12.07%
Basic Materials7.01%
Health Care6.35%
Industrials5.61%
Energy5.57%
Communication Services5.52%
Consumer Defensive4.54%
Technology3.2%
Utility1.41%
Debt Sector Allocation
SectorValue
Government10.81%
Corporate10.07%
Cash Equivalent6.38%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹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 Cr12,444
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK
5%₹2 Cr14,800
National Bank For Agriculture And Rural Development
Debentures | -
4%₹2 Cr200,000
LIC Housing Finance Ltd
Debentures | -
4%₹2 Cr200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 24 | BHARTIARTL
4%₹2 Cr10,467
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
4%₹2 Cr12,500
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | ITC
3%₹1 Cr32,800
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | M&M
3%₹1 Cr3,900

How to Invest in Shriram MF Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  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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