Shriram Aggressive Hybrid Fund- Regular Growth

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NAV
₹ 30.8679 ₹ -0.12 (-0.4 %)
as on 13-06-2025
Asset Size (AUM)
47.87 Cr
Launch Date
Nov 29, 2013
Investment Objective
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 29, 2013
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10.24

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.54 %
Expense Ratio
2.41%
Volatility
9.53 %
Fund House
Shriram Mutual Fund
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsShriram Aggressive Hybrid Fund- Regular GrowthAK Hybrid Aggressive TRIHybrid: AggressiveYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesShriram Aggressive Hybrid Fund- Regular GrowthAK Hybrid Aggressive TRIHybrid: Aggressive2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,804-1,196-2.16
Benchmark120,000124,5844,5848.50
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Shriram Aggressive Hybrid Fund- Regular Growth 29-11-2013 -2.88 13.71 13.26 14.5 9.3
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 12.67 18.28 17.96 20.41 0.0
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 12.2 19.66 20.03 19.12 13.1
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 11.39 18.12 16.74 18.11 12.49
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 9.02 22.77 21.53 26.1 15.86
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A28.43
Financial Services21.28
Automobile and Auto Components9.14
Oil, Gas & Consumable Fuels6.13
Healthcare5.98
Telecommunication5.44
Fast Moving Consumer Goods4.66
Metals & Mining4.06
Capital Goods4.02
Services3.48
Information Technology2.93
Chemicals2.75
Power0.96
Consumer Services0.74
Portfolio Holdings
CompanyHoldings (%)
6.54% Government of India6.57
8.54% REC Ltd.5.8
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.06
7.7% National Bank for Agriculture & Rural Development4.49
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.47
7.835% LIC Housing Finance Ltd.4.27
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.06
RELIANCE INDUSTRIES LIMITED EQ3.71
ITC LIMITED EQ NEW FV RE.1/-2.86
AXIS BANK LIMITED EQ NE FV RS. 2/-2.84
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.43
STATE BANK OF INDIA EQ NEW RE. 1/-2.32
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.09
Clearing Corporation of India Ltd. (04-06-2025)2.09
Clearing Corporation of India Ltd. (02-06-2025)2.09
PNB HOUSING FINANCE LTD EQ2.01
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.01
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ1.96
BHARAT PETROLEUM CORPORATION LTD. EQ1.93
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.89
ICICI PRUDENTIAL LIQUID DIRECT GROWTH1.67
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.65
FORCE MOTORS LIMITED EQ1.59
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ1.55
FORTIS HEALTHCARE LIMITED. EQ1.46
Net Receivables / (Payables)1.45
Bharti Hexacom Limited1.38
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.36
MARICO LIMITED NEW EQ RE.11.26
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-1.24
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.2
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.04
MOLD-TEK PACKAGING LIMITED EQ NEW FV RS. 5/-1.03
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.03
Mazagon Dock Shipbuilders Limited1.02
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-1.02
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.01
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.01
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1
NARAYANA HRUDAYALAYA LIMITED EQ0.98
POWER GRID CORPORATION OF INDIA LIMITED EQ0.96
SIEMENS LIMITED EQ NEW FV RS.2/-0.96
TATA STEEL LIMITED EQ NEW FV RE.1/-0.93
COFORGE LIMITED EQ0.89
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.75
NMDC LIMITED EQ NEW RS.1/-0.75
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.74
BSE LIMITED EQ NEW FV RS. 2/-0.56
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.54
BANK OF INDIA EQ0.52
PRICOL LIMITED EQ0.51
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-0.51
KFIN TECHNOLOGIES LIMITED EQ0.5
DELHIVERY LIMITED EQ NEW FV RE.1/-0.49
GAIL (INDIA) LIMITED EQ0.49
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsHealthcareTelecommunicationFast Moving Consumer GoodsMetals & MiningCapital GoodsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.46.54% Government of India8.54% REC Ltd.HDFC BANK LIMITED EQ NEW FV RE. 1/-7.7% National Bank for Agriculture & Rural DevelopmentICICI BANK LIMITED EQ NEW FV RS. 2/-7.835% LIC Housing Finance Ltd.BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-RELIANCE INDUSTRIES LIMITED EQITC LIMITED EQ NEW FV RE.1/-Others