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Shriram Mutual Fund Asset Management Company | Best Mutual Funds

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Shriram Mutual Fund

Updated on September 20, 2021 , 1045 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
Email info[AT]

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 11.4% since its launch.  Return for 2020 was 12.7% , 2019 was 8.2% and 2018 was 1.2% .

Below is the key information for Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund
Launch Date 29 Nov 13
NAV (22 Sep 21) ₹23.3004 ↓ -0.03   (-0.12 %)
Net Assets (Cr) ₹64 on 31 Aug 21
Category Hybrid - Balanced Hybrid
AMC Shriram Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 2.33
Information Ratio 0
Alpha Ratio 0
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.

31 Aug 16₹10,000
31 Aug 17₹10,887
31 Aug 18₹12,028
31 Aug 19₹11,523
31 Aug 20₹12,134
31 Aug 21₹16,109

Shriram Hybrid Equity Fund SIP Returns

My Monthly Investment:
Investment Tenure:
Expected Annual Returns:
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
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 22 Sep 21

1 Month 5.6%
3 Month 8.9%
6 Month 15.2%
1 Year 38.2%
3 Year 12.4%
5 Year 10.3%
10 Year
15 Year
Since launch 11.4%
Historical performance (Yearly) on absolute basis
2020 12.7%
2019 8.2%
2018 1.2%
2017 23.6%
2016 1.1%
2015 0%
2014 26.8%
Fund Manager information for Shriram Hybrid Equity Fund
Kartik Soral22 Jan 210.61 Yr.
Gargi Banerjee21 Nov 164.78 Yr.

Data below for Shriram Hybrid Equity Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Equity Sector Allocation
Financial Services24.96%
Basic Materials9.91%
Consumer Defensive8.92%
Health Care6.87%
Consumer Cyclical4.03%
Communication Services3.55%
Debt Sector Allocation
Cash Equivalent10.33%
Credit Quality
Top Securities Holdings / Portfolio
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Dec 16 | RELIANCE
7%₹4 Cr20,757
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
7%₹4 Cr60,329
LIC Housing Finance Limited
Debentures | -
5%₹3 Cr30
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
5%₹3 Cr22,602
Infosys Ltd (Technology)
Equity, Since 31 Dec 13 | INFY
5%₹3 Cr17,927
↓ -579
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFC
4%₹3 Cr10,903
Rural Electrification Corporation Limited
Debentures | -
4%₹2 Cr20
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
4%₹2 Cr38,369
↑ 2,204
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 20 | TCS
3%₹2 Cr6,504
↓ -272
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹2 Cr7,363
↓ -970

How to Invest in Shriram MF Online?

  1. Open Free Investment Account for Lifetime at

  2. Complete your Registration and KYC Process

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

    Get Started

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.


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


Shriram Credit Company Ltd.

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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