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Shriram Mutual Fund Asset Management Company | Best Mutual Funds

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Shriram Mutual Fund

Updated on October 19, 2019 , 203 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 9.7% since its launch.  Return for 2018 was 1.2% , 2017 was 23.6% and 2016 was 1.1% .

Below is the key information for Shriram Hybrid Equity Fund

Shriram Hybrid Equity Fund
Launch Date 29 Nov 13
NAV (18 Oct 19) ₹17.2566 ↑ 0.14   (0.82 %)
Net Assets (Cr) ₹60 on 30 Sep 19
Category Hybrid - Balanced Hybrid
AMC Shriram Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 0
Sharpe Ratio 0.19
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.

30 Sep 14₹10,000
30 Sep 15₹10,739
30 Sep 16₹11,493
30 Sep 17₹12,550
30 Sep 18₹13,255
30 Sep 19₹13,914

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 ₹367,070.
Net Profit of ₹67,070
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 18 Oct 19

1 Month 6.5%
3 Month 2.9%
6 Month 2.2%
1 Year 10.2%
3 Year 6.7%
5 Year 7.7%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
2018 1.2%
2017 23.6%
2016 1.1%
2015 0%
2014 26.8%
Fund Manager information for Shriram Hybrid Equity Fund
Kartik Soral30 Nov 171.17 Yr.
Gargi Banerjee21 Nov 162.19 Yr.

Data below for Shriram Hybrid Equity Fund as on 30 Sep 19

Asset Allocation
Asset ClassValue
Equity Sector Allocation
Financial Services32.44%
Consumer Defensive7.76%
Basic Materials4.52%
Consumer Cyclical3.91%
Health Care3.4%
Communication Services0.65%
Debt Sector Allocation
Cash Equivalent3.61%
Credit Quality
Top Securities Holdings / Portfolio
Cash,cash Equivalents And Net Current Assets
Receivables | -
9%₹5 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
7%₹4 Cr35,171
↓ -125
LIC Housing Finance Limited
Debentures | -
5%₹3 Cr30
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
5%₹3 Cr63,960
↓ -352
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 14 | KOTAKBANK
4%₹3 Cr15,553
↓ -95
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 13 | LT
4%₹2 Cr16,530
↑ 840
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
4%₹2 Cr89,201
↑ 4,500
LIC Housing Finance Limited
Debentures | -
3%₹2 Cr20
Rural Electrification Corporation Limited
Debentures | -
3%₹2 Cr20
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 16 | RELIANCE
3%₹2 Cr14,787
↑ 1,130

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!

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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.


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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