Shriram Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.06%
Category Returns
-0.08%
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 | 0.25 | 1.06 | 3.18 | 5.29 | 11.57 | 8.75 | 11.63 | 10.34 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
32.446
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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 | 307.08 | 6.17 |
| 8.54% REC Ltd. ** | 284.09 | 5.71 |
| HDFC Bank Ltd. | 245.72 | 4.94 |
| Clearing Corporation of India Ltd. | 240.93 | 4.84 |
| 7.835% LIC Housing Finance Ltd. ** | 210.34 | 4.23 |
| 7.7% National Bank for Agriculture & Rural Development ** | 205 | 4.12 |
| Reliance Industries Ltd. | 198.73 | 3.99 |
| ICICI Bank Ltd. | 192.11 | 3.86 |
| Bharti Airtel Ltd. | 190.84 | 3.83 |
| Axis Bank Ltd. | 189.15 | 3.8 |
| ITC Ltd. | 142.96 | 2.87 |
| Mahindra & Mahindra Ltd. | 131.12 | 2.63 |
| State Bank of India | 128.37 | 2.58 |
| Bharat Petroleum Corporation Ltd. | 103.47 | 2.08 |
| 91 DAYS TBILL RED 06-11-2025 | 99.92 | 2.01 |
| Larsen & Toubro Ltd. | 99.4 | 2 |
| National Bank for Agriculture & Rural Development ** | 99.37 | 2 |
| Tata Consultancy Services Ltd. | 93.45 | 1.88 |
| Bajaj Holdings & Investment Ltd. | 86.12 | 1.73 |
| Sun Pharmaceutical Industries Ltd. | 79.46 | 1.6 |
| Coforge Ltd. | 72.32 | 1.45 |
| Infosys Ltd. | 68.5 | 1.38 |
| Eicher Motors Ltd. | 62.15 | 1.25 |
| PNB Housing Finance Ltd. | 60.6 | 1.22 |
| Hindalco Industries Ltd. | 57.01 | 1.15 |
| TVS Motor Company Ltd. | 54.53 | 1.1 |
| Mold-Tek Packaging Ltd. | 51.49 | 1.03 |
| InterGlobe Aviation Ltd. | 50.63 | 1.02 |
| Tata Steel Ltd. | 50.28 | 1.01 |
| Maruti Suzuki India Ltd. | 50.18 | 1.01 |
| VARUN BEVERAGES LIMITED | 49.95 | 1 |
| NTPC Ltd. | 48.35 | 0.97 |
| Kotak Mahindra Bank Ltd. | 48.14 | 0.97 |
| HCL Technologies Ltd. | 46.25 | 0.93 |
| Marico Ltd. | 45.86 | 0.92 |
| Power Grid Corporation of India Ltd. | 45.82 | 0.92 |
| Bharat Electronics Ltd. | 43.59 | 0.88 |
| Cipla Ltd. | 43.01 | 0.86 |
| REC Ltd. | 39.9 | 0.8 |
| NMDC Ltd. | 37.98 | 0.76 |
| Net Receivables / (Payables) | 36.74 | 0.74 |
| Oil India Ltd. | 31.69 | 0.64 |
| Lloyds Metals And Energy Ltd. | 31.32 | 0.63 |
| Siemens Ltd. | 29.11 | 0.58 |
| Aurobindo Pharma Ltd. | 29.01 | 0.58 |
| Pricol Ltd. | 28.58 | 0.57 |
| Kirloskar Oil Engines Ltd. | 27.77 | 0.56 |
| Ambuja Cements Ltd. | 26.06 | 0.52 |
| HDFC Life Insurance Company Ltd. | 25.97 | 0.52 |
| BSE Ltd. | 25.53 | 0.51 |
| CCL Products (India) Ltd. | 24.93 | 0.5 |
| KFIN Technologies Ltd. | 24.51 | 0.49 |
| GAIL (India) Ltd. | 22.66 | 0.46 |
| Sapphire Foods India Ltd. | 21.37 | 0.43 |
| Ajanta Pharma Ltd. | 20.76 | 0.42 |
| Oil & Natural Gas Corporation Ltd. | 19.77 | 0.4 |
| Rainbow Children's Medicare Ltd. | 19.72 | 0.4 |
| Kalpataru Projects International Ltd. | 18.32 | 0.37 |
| Narayana Hrudayalaya ltd. | 17.52 | 0.35 |
| Chambal Fertilizers & Chemicals Ltd. | 16.66 | 0.33 |
| R R Kabel Ltd. | 16.24 | 0.33 |
| LT Foods Ltd. | 15.26 | 0.31 |
| TIPS Music Ltd. | 14.86 | 0.3 |
| Manappuram Finance Ltd. | 14.09 | 0.28 |
| Adani Ports & Special Economic Zone Ltd. | 13.06 | 0.26 |
| Info Edge (India) Ltd. | 12.4 | 0.25 |
| Coromandel International Ltd. | 11.88 | 0.24 |
| Fortis Healthcare Ltd. | 11.5 | 0.23 |
| Krsnaa Diagnostics Ltd. | 7.3 | 0.15 |
| Canara Robeco Asset Mgmt Co Ltd. | 7.22 | 0.15 |
| LG Electronics India Ltd. | 1.25 | 0.03 |
| 6% TVS Motor Company Ltd.(Preference Share NCRPS) ## | 0.86 | 0.02 |
| CALL M&M 25-Nov-2025 3800 | -0.08 | -0 |
| CALL BHARTIARTL 25-Nov-2025 2100 | -0.28 | -0.01 |
| CALL LT 25-Nov-2025 4000 | -0.36 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.26% |
| Finance | 19.46% |
| G-Sec | 8.18% |
| Crude Oil | 7.11% |
| Automobile & Ancillaries | 6.56% |
| IT | 5.89% |
| FMCG | 5.53% |
| Healthcare | 4.59% |
| Telecom | 3.83% |
| Infrastructure | 2.36% |
| Capital Goods | 2.02% |
| Power | 1.89% |
| Iron & Steel | 1.64% |
| Non - Ferrous Metals | 1.15% |
| Plastic Products | 1.03% |
| Aviation | 1.02% |
| Others | 0.76% |
| Mining | 0.76% |
| Chemicals | 0.57% |
| Construction Materials | 0.52% |
| Insurance | 0.52% |
| Agri | 0.5% |
| Business Services | 0.49% |
| Gas Transmission | 0.46% |
| Electricals | 0.33% |
| Media & Entertainment | 0.3% |
| Logistics | 0.26% |
| Consumer Durables | 0.03% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
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 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.53 | 5.47 | 5.59 | 6.22 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 2.29 | 4.05 | 3.63 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |