Shriram Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.05%
Category Returns
6.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Aggressive Hybrid Fund-Reg(G) | -0.29 | 0.99 | 5.05 | -0.08 | 2.93 | 11.46 | 8.81 | 9.35 | 9.70 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
29-Nov-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,967.68
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective of the scheme would be 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
31.5421
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(033) 2337 3014
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.54% Government of India | 298.1 | 6.54 |
| 8.54% REC Ltd. ** | 275.59 | 6.05 |
| Net Receivables / (Payables) | 275.18 | 6.04 |
| Reliance Industries Ltd. | 221.46 | 4.86 |
| HDFC Bank Ltd. | 220.33 | 4.84 |
| 7.835% LIC Housing Finance Ltd. ** | 214.36 | 4.71 |
| 7.7% National Bank for Agriculture & Rural Development ** | 208.12 | 4.57 |
| ICICI Bank Ltd. | 175.14 | 3.84 |
| Axis Bank Ltd. | 173.53 | 3.81 |
| Bharti Airtel Ltd. | 153.45 | 3.37 |
| State Bank of India | 112.14 | 2.46 |
| Mahindra & Mahindra Ltd. | 111.1 | 2.44 |
| Clearing Corporation of India Ltd. | 109.98 | 2.41 |
| ITC Ltd. | 101.03 | 2.22 |
| Sun Pharmaceutical Industries Ltd. | 87.86 | 1.93 |
| Larsen & Toubro Ltd. | 74.36 | 1.63 |
| Tata Consultancy Services Ltd. | 72.09 | 1.58 |
| Infosys Ltd. | 66.31 | 1.46 |
| NTPC Ltd. | 64.34 | 1.41 |
| Bharat Petroleum Corporation Ltd. | 62.55 | 1.37 |
| Bajaj Holdings & Investment Ltd. | 61.22 | 1.34 |
| Hindalco Industries Ltd. | 54.78 | 1.2 |
| TVS Motor Company Ltd. | 52.27 | 1.15 |
| Eternal Ltd. | 48.7 | 1.07 |
| Coforge Ltd. | 47.34 | 1.04 |
| InterGlobe Aviation Ltd. | 45.39 | 1 |
| VARUN BEVERAGES LIMITED | 43.04 | 0.94 |
| Eicher Motors Ltd. | 42.61 | 0.94 |
| Bharat Electronics Ltd. | 40.99 | 0.9 |
| Kotak Mahindra Bank Ltd. | 40.46 | 0.89 |
| HCL Technologies Ltd. | 40.25 | 0.88 |
| Marico Ltd. | 39.3 | 0.86 |
| Oil India Ltd. | 39.24 | 0.86 |
| REC Ltd. | 39.1 | 0.86 |
| Maruti Suzuki India Ltd. | 38.39 | 0.84 |
| PNB Housing Finance Ltd. | 37.56 | 0.82 |
| Rainbow Children's Medicare Ltd. | 36.97 | 0.81 |
| Cipla Ltd. | 36.76 | 0.81 |
| Ambuja Cements Ltd. | 36.55 | 0.8 |
| SBI Life Insurance Company Ltd. | 36.35 | 0.8 |
| Mold-Tek Packaging Ltd. | 35.01 | 0.77 |
| Power Grid Corporation of India Ltd. | 33.25 | 0.73 |
| Aurobindo Pharma Ltd. | 33.22 | 0.73 |
| Canara Robeco Asset Mgmt Co Ltd. | 32.39 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 31.99 | 0.7 |
| 364 DAYS TBILL RED 23-04-2026 | 29.9 | 0.66 |
| Adani Ports & Special Economic Zone Ltd. | 29.81 | 0.65 |
| Kalpataru Projects International Ltd. | 28.75 | 0.63 |
| Siemens Ltd. | 27.59 | 0.61 |
| Tata Steel Ltd. | 26.76 | 0.59 |
| Sapphire Foods India Ltd. | 24.83 | 0.55 |
| NMDC Ltd. | 24.69 | 0.54 |
| Ajanta Pharma Ltd. | 23.62 | 0.52 |
| Kirloskar Oil Engines Ltd. | 23.22 | 0.51 |
| R R Kabel Ltd. | 22.1 | 0.49 |
| Pricol Ltd. | 21.17 | 0.46 |
| Lloyds Metals And Energy Ltd. | 20.73 | 0.46 |
| KFIN Technologies Ltd. | 19.56 | 0.43 |
| HDFC Life Insurance Company Ltd. | 19.07 | 0.42 |
| LT Foods Ltd. | 18.68 | 0.41 |
| Dodla Dairy Ltd. | 17.67 | 0.39 |
| GAIL (India) Ltd. | 17.08 | 0.37 |
| TIPS Music Ltd. | 16.29 | 0.36 |
| Chambal Fertilizers & Chemicals Ltd. | 14.79 | 0.32 |
| Swiggy Ltd. | 13.96 | 0.31 |
| Narayana Hrudayalaya ltd. | 13.92 | 0.31 |
| Sona BLW Precision Forgings Ltd. | 12.88 | 0.28 |
| Samhi Hotels Ltd. | 12.25 | 0.27 |
| CCL Products (India) Ltd. | 11.77 | 0.26 |
| Coal India Ltd. | 11.31 | 0.25 |
| BSE Ltd. | 10.76 | 0.24 |
| Coromandel International Ltd. | 10.68 | 0.23 |
| PB Fintech Ltd. | 9.75 | 0.21 |
| Fortis Healthcare Ltd. | 8.94 | 0.2 |
| Manappuram Finance Ltd. | 8.91 | 0.2 |
| Cohance Lifesciences Ltd. | 8.59 | 0.19 |
| Emami Ltd. | 8.12 | 0.18 |
| Power Mech Projects Ltd. | 5.54 | 0.12 |
| Krsnaa Diagnostics Ltd. | 4.89 | 0.11 |
| ICICI Prudential Asset Mgmt Co Ltd. | 2.07 | 0.05 |
| LG Electronics India Ltd. | 1.08 | 0.02 |
| 6% TVS Motor Company Ltd.(Preference Share) ** | 0.87 | 0.02 |
| CALL NTPC 28-Apr-2026 400 | -0.04 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.61% |
| Finance | 17.38% |
| G-Sec | 7.2% |
| FMCG | 6.31% |
| Automobile & Ancillaries | 6.11% |
| Others | 6.06% |
| Crude Oil | 5.81% |
| Healthcare | 5.59% |
| IT | 5.17% |
| Telecom | 3.37% |
| Infrastructure | 2.38% |
| Power | 2.14% |
| Capital Goods | 2.02% |
| Retailing | 1.38% |
| Insurance | 1.22% |
| Non - Ferrous Metals | 1.2% |
| Iron & Steel | 1.04% |
| Aviation | 1% |
| Construction Materials | 0.8% |
| Mining | 0.79% |
| Logistics | 0.65% |
| Chemicals | 0.56% |
| Electricals | 0.49% |
| Business Services | 0.43% |
| Gas Transmission | 0.37% |
| Media & Entertainment | 0.36% |
| Hospitality | 0.27% |
| Agri | 0.26% |
| Consumer Durables | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
Other Funds From - Shriram Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Money Market Fund - Regular Plan Growth Option | 316.86 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 8.68 | 6.72 | 6.12 | 5.99 | 0 |