Shriram Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.13%
Category Returns
0.34%
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) | -0.93 | -2.04 | 0.13 | -2.82 | 11.64 | 11.68 | 9.56 | 9.02 | 9.81 |
| Hybrid - Aggressive Hybrid Fund | -1.05 | -2.05 | 0.34 | -2.82 | 13.41 | 15.00 | 12.50 | 12.61 | 12.81 |
* 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
31.4955
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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 | 299.72 | 6.07 |
| HDFC Bank Ltd. | 277.27 | 5.62 |
| 8.54% REC Ltd. ** | 274.37 | 5.56 |
| Clearing Corporation of India Ltd. | 239.99 | 4.86 |
| Reliance Industries Ltd. | 226.19 | 4.58 |
| 7.835% LIC Housing Finance Ltd. ** | 212.72 | 4.31 |
| 7.7% National Bank for Agriculture & Rural Development | 206.66 | 4.19 |
| Axis Bank Ltd. | 202.04 | 4.09 |
| ICICI Bank Ltd. | 193.49 | 3.92 |
| Bharti Airtel Ltd. | 161.81 | 3.28 |
| State Bank of India | 147.57 | 2.99 |
| Net Receivables / (Payables) | 133.61 | 2.71 |
| Mahindra & Mahindra Ltd. | 126.63 | 2.57 |
| ITC Ltd. | 111.88 | 2.27 |
| Larsen & Toubro Ltd. | 96.97 | 1.96 |
| Tata Consultancy Services Ltd. | 95.47 | 1.93 |
| Bharat Petroleum Corporation Ltd. | 93.17 | 1.89 |
| Sun Pharmaceutical Industries Ltd. | 79.77 | 1.62 |
| Bajaj Holdings & Investment Ltd. | 75.6 | 1.53 |
| Infosys Ltd. | 74.01 | 1.5 |
| Coforge Ltd. | 67.26 | 1.36 |
| NTPC Ltd. | 61.79 | 1.25 |
| Hindalco Industries Ltd. | 59.62 | 1.21 |
| TVS Motor Company Ltd. | 57.15 | 1.16 |
| Eicher Motors Ltd. | 53.21 | 1.08 |
| InterGlobe Aviation Ltd. | 52.91 | 1.07 |
| HCL Technologies Ltd. | 50.87 | 1.03 |
| VARUN BEVERAGES LIMITED | 50.12 | 1.02 |
| 364 DAYS TBILL RED 05-02-2026 | 49.97 | 1.01 |
| Kotak Mahindra Bank Ltd. | 46.72 | 0.95 |
| Bharat Electronics Ltd. | 45.93 | 0.93 |
| Eternal Ltd. | 42.28 | 0.86 |
| PNB Housing Finance Ltd. | 40.91 | 0.83 |
| Maruti Suzuki India Ltd. | 40.88 | 0.83 |
| Power Grid Corporation of India Ltd. | 40.78 | 0.83 |
| Mold-Tek Packaging Ltd. | 40.52 | 0.82 |
| Tata Steel Ltd. | 40.06 | 0.81 |
| Cipla Ltd. | 39.76 | 0.81 |
| Marico Ltd. | 38.97 | 0.79 |
| REC Ltd. | 38.76 | 0.79 |
| Oil India Ltd. | 35.51 | 0.72 |
| Kirloskar Oil Engines Ltd. | 32.6 | 0.66 |
| Adani Ports & Special Economic Zone Ltd. | 31.75 | 0.64 |
| NMDC Ltd. | 31.07 | 0.63 |
| Aurobindo Pharma Ltd. | 30.76 | 0.62 |
| Ambuja Cements Ltd. | 30.46 | 0.62 |
| Rainbow Children's Medicare Ltd. | 29.93 | 0.61 |
| Pricol Ltd. | 29.65 | 0.6 |
| 364 DAYS TBILL RED 23-04-2026 | 29.64 | 0.6 |
| Siemens Ltd. | 29.15 | 0.59 |
| Kalpataru Projects International Ltd. | 28.69 | 0.58 |
| Lloyds Metals And Energy Ltd. | 26.49 | 0.54 |
| Sapphire Foods India Ltd. | 23.83 | 0.48 |
| HDFC Life Insurance Company Ltd. | 23.6 | 0.48 |
| Ajanta Pharma Ltd. | 23.42 | 0.47 |
| KFIN Technologies Ltd. | 22.63 | 0.46 |
| Canara Robeco Asset Mgmt Co Ltd. | 21.67 | 0.44 |
| Oil & Natural Gas Corporation Ltd. | 20.82 | 0.42 |
| GAIL (India) Ltd. | 20.74 | 0.42 |
| LT Foods Ltd. | 19.17 | 0.39 |
| R R Kabel Ltd. | 18.67 | 0.38 |
| TIPS Music Ltd. | 17.95 | 0.36 |
| SBI Life Insurance Company Ltd. | 17.01 | 0.34 |
| BSE Ltd. | 15.97 | 0.32 |
| Narayana Hrudayalaya ltd. | 15.33 | 0.31 |
| Chambal Fertilizers & Chemicals Ltd. | 15.29 | 0.31 |
| Manappuram Finance Ltd. | 14.89 | 0.3 |
| Sona BLW Precision Forgings Ltd. | 13.58 | 0.28 |
| Coromandel International Ltd. | 12.76 | 0.26 |
| CCL Products (India) Ltd. | 10.97 | 0.22 |
| Cohance Lifesciences Ltd. | 10.87 | 0.22 |
| Fortis Healthcare Ltd. | 9.57 | 0.19 |
| Swiggy Ltd. | 6.72 | 0.14 |
| Krsnaa Diagnostics Ltd. | 6.69 | 0.14 |
| Power Mech Projects Ltd. | 6.64 | 0.13 |
| ICICI Prudential Asset Mgmt Co Ltd. | 2.44 | 0.05 |
| LG Electronics India Ltd. | 1.1 | 0.02 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 0.87 | 0.02 |
| CALL ADANIPORTS 24-Feb-2026 1520 | -0.06 | -0 |
| CALL TATASTEEL 24-Feb-2026 202 | -0.2 | -0 |
| CALL BEL 24-Feb-2026 450 | -0.25 | -0.01 |
| CALL AXISBANK 24-Feb-2026 1400 | -0.51 | -0.01 |
| CALL SBIN 24-Feb-2026 1060 | -0.95 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.79% |
| Finance | 18.99% |
| G-Sec | 7.68% |
| Crude Oil | 6.76% |
| Automobile & Ancillaries | 6.51% |
| IT | 5.83% |
| FMCG | 5.76% |
| Healthcare | 4.99% |
| Telecom | 3.28% |
| Others | 2.72% |
| Infrastructure | 2.68% |
| Capital Goods | 2.18% |
| Power | 2.08% |
| Iron & Steel | 1.34% |
| Non - Ferrous Metals | 1.21% |
| Aviation | 1.07% |
| Retailing | 0.99% |
| Insurance | 0.82% |
| Logistics | 0.64% |
| Mining | 0.63% |
| Construction Materials | 0.62% |
| Chemicals | 0.57% |
| Business Services | 0.46% |
| Gas Transmission | 0.42% |
| Electricals | 0.38% |
| Media & Entertainment | 0.36% |
| Agri | 0.22% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 0.56 | -2.98 | -0.6 | 19.12 | 15.51 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.83 | -1.79 | 2.45 | 18.96 | 16.38 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.94 | -0.29 | 0.8 | 17.2 | 18.72 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.96 | -0.61 | 3.91 | 17.04 | 14.7 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.37 | -3.17 | 1.33 | 15.87 | 13.44 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.45 | -2.37 | 2.25 | 15.74 | 18.98 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | 0.78 | -2.65 | 0.56 | 14.29 | 13.46 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.98 | -3.03 | 1.52 | 13.98 | 15.04 |
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 | 6.65 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.62 | 5.59 | 5.57 | 5.88 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 4.71 | 5.01 | 5.18 | 5.42 | 6.18 |