Shriram Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-3.04%
Category Returns
-3.26%
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) | 0.42 | -0.52 | -3.04 | -2.89 | 6.85 | 11.22 | 8.77 | 9.73 | 9.88 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* 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
06-Dec-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
31.3929
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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 | 308.64 | 6.16 |
| HDFC Bank Ltd. | 295.75 | 5.9 |
| 8.54% REC Ltd. ** | 274.83 | 5.49 |
| Reliance Industries Ltd. | 254.56 | 5.08 |
| 7.835% LIC Housing Finance Ltd. ** | 212.21 | 4.24 |
| 7.7% National Bank for Agriculture & Rural Development ** | 206.62 | 4.12 |
| ICICI Bank Ltd. | 191.77 | 3.83 |
| Axis Bank Ltd. | 187.15 | 3.74 |
| Bharti Airtel Ltd. | 173.06 | 3.45 |
| ITC Ltd. | 137.06 | 2.74 |
| Mahindra & Mahindra Ltd. | 136.87 | 2.73 |
| State Bank of India | 134.56 | 2.69 |
| Net Receivables / (Payables) | 127.15 | 2.54 |
| Clearing Corporation of India Ltd. (TREPS_01012026) | 112.89 | 2.25 |
| Bharat Petroleum Corporation Ltd. | 103.45 | 2.06 |
| Larsen & Toubro Ltd. | 100.7 | 2.01 |
| 364 DAYS TBILL RED 22-01-2026 | 99.7 | 1.99 |
| Tata Consultancy Services Ltd. | 97.98 | 1.96 |
| Sun Pharmaceutical Industries Ltd. | 80.83 | 1.61 |
| Bajaj Holdings & Investment Ltd. | 79.3 | 1.58 |
| Infosys Ltd. | 72.85 | 1.45 |
| Coforge Ltd. | 67.63 | 1.35 |
| Hindalco Industries Ltd. | 59.62 | 1.19 |
| TVS Motor Company Ltd. | 57.81 | 1.15 |
| NTPC Ltd. | 54.76 | 1.09 |
| Eicher Motors Ltd. | 54.62 | 1.09 |
| PNB Housing Finance Ltd. | 54.47 | 1.09 |
| VARUN BEVERAGES LIMITED | 52.1 | 1.04 |
| Maruti Suzuki India Ltd. | 51.76 | 1.03 |
| InterGlobe Aviation Ltd. | 50.65 | 1.01 |
| Kotak Mahindra Bank Ltd. | 50.41 | 1.01 |
| Clearing Corporation of India Ltd. (TREPS_02012026) | 49.99 | 1 |
| 364 DAYS TBILL RED 05-02-2026 | 49.75 | 0.99 |
| Tata Steel Ltd. | 49.52 | 0.99 |
| HCL Technologies Ltd. | 48.7 | 0.97 |
| Mold-Tek Packaging Ltd. | 45.38 | 0.91 |
| Cipla Ltd. | 43.3 | 0.86 |
| Power Grid Corporation of India Ltd. | 42.07 | 0.84 |
| NMDC Ltd. | 41.68 | 0.83 |
| Bharat Electronics Ltd. | 40.88 | 0.82 |
| Marico Ltd. | 40.08 | 0.8 |
| REC Ltd. | 37.98 | 0.76 |
| Pricol Ltd. | 35.7 | 0.71 |
| Kirloskar Oil Engines Ltd. | 33.85 | 0.68 |
| Oil India Ltd. | 33.62 | 0.67 |
| Lloyds Metals And Energy Ltd. | 31.71 | 0.63 |
| Eternal Ltd. | 30.34 | 0.61 |
| Aurobindo Pharma Ltd. | 30.13 | 0.6 |
| Sapphire Foods India Ltd. | 29.43 | 0.59 |
| Siemens Ltd. | 28.8 | 0.57 |
| Ambuja Cements Ltd. | 28.21 | 0.56 |
| Kalpataru Projects International Ltd. | 24.75 | 0.49 |
| Canara Robeco Asset Mgmt Co Ltd. | 24.39 | 0.49 |
| HDFC Life Insurance Company Ltd. | 24.21 | 0.48 |
| KFIN Technologies Ltd. | 24.15 | 0.48 |
| Rainbow Children's Medicare Ltd. | 24.02 | 0.48 |
| Ajanta Pharma Ltd. | 23.31 | 0.47 |
| GAIL (India) Ltd. | 21.35 | 0.43 |
| Adani Ports & Special Economic Zone Ltd. | 20.87 | 0.42 |
| Narayana Hrudayalaya ltd. | 18.86 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 18.61 | 0.37 |
| TIPS Music Ltd. | 18.22 | 0.36 |
| R R Kabel Ltd. | 17.4 | 0.35 |
| Chambal Fertilizers & Chemicals Ltd. | 16.7 | 0.33 |
| Manappuram Finance Ltd. | 16.14 | 0.32 |
| BSE Ltd. | 15.03 | 0.3 |
| LT Foods Ltd. | 14.58 | 0.29 |
| Coromandel International Ltd. | 12.67 | 0.25 |
| CCL Products (India) Ltd. | 10.67 | 0.21 |
| SBI Life Insurance Company Ltd. | 9.99 | 0.2 |
| Fortis Healthcare Ltd. | 9.94 | 0.2 |
| Cohance Lifesciences Ltd. | 9.78 | 0.2 |
| Power Mech Projects Ltd. | 7.33 | 0.15 |
| Krsnaa Diagnostics Ltd. | 6.78 | 0.14 |
| ICICI Prudential Asset Mgmt Co Ltd. | 2.18 | 0.04 |
| LG Electronics India Ltd. | 1.14 | 0.02 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 0.87 | 0.02 |
| CALL POWERGRID 27-Jan-2026 280 | -0.02 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.3% |
| Finance | 16.55% |
| G-Sec | 9.14% |
| Crude Oil | 7.24% |
| Automobile & Ancillaries | 6.72% |
| FMCG | 6.36% |
| IT | 5.73% |
| Healthcare | 4.93% |
| Telecom | 3.45% |
| Infrastructure | 2.65% |
| Others | 2.56% |
| Capital Goods | 2.07% |
| Power | 1.93% |
| Iron & Steel | 1.62% |
| Non - Ferrous Metals | 1.19% |
| Aviation | 1.01% |
| Miscellaneous | 1% |
| Mining | 0.83% |
| Insurance | 0.68% |
| Retailing | 0.61% |
| Chemicals | 0.59% |
| Construction Materials | 0.56% |
| Business Services | 0.48% |
| Gas Transmission | 0.43% |
| Logistics | 0.42% |
| Media & Entertainment | 0.36% |
| Electricals | 0.35% |
| Agri | 0.21% |
| 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 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
Other Funds From - Shriram Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.37 | 5.47 | 5.48 | 5.98 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.14 | 5.19 | 5.27 | 5.55 | 6.23 |