Shriram Aggressive Hybrid Fund- Regular Growth

arrow-up
NAV
₹ 30.9553 ₹ 0.09 (0.3 %)
as on 29-05-2025
Asset Size (AUM)
47.18 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 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 29, 2013
arrow-up

10.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.42 %
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. 5000.0 (plus in multiples of Rs. 1000.0)

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 4.1.4AssetsOthersDebtMutual 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 - 29-05-2025
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
Fund120,000118,688-1,312-2.37
Benchmark120,000124,2874,2877.92
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 -1.26 14.71 12.46 15.25 8.83
DSP Aggressive Hybrid Fund- Regular Plan - Growth 26-05-1999 16.72 21.3 18.96 20.14 12.69
Bandhan Aggressive Hybrid Fund-Regular Plan Growth 05-12-2016 14.75 18.55 16.59 20.81 0.0
SBI Equity Hybrid Fund - Regular Plan -Growth 01-12-1995 13.73 18.53 15.23 18.78 12.01
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 12.61 21.51 19.18 22.41 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A33.62
Financial Services30.2
Construction Materials6.05
Fast Moving Consumer Goods5.4
Telecommunication4.14
Healthcare3.88
Chemicals3.14
Services3
Capital Goods2.54
Oil, Gas & Consumable Fuels2.11
Automobile and Auto Components1.85
Information Technology1.61
power0.99
Consumer Services0.97
Construction0.5
Portfolio Holdings
CompanyHoldings (%)
Clearing Corporation of India Ltd.8.9
6.54% Government of India6.58
8.54% REC Ltd.6.03
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.34
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.23
7.835% LIC Housing Finance Ltd.4.61
7.7% National Bank for Agriculture & Rural Development4.5
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.14
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-3.14
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3
SBI CARDS AND PAYMENT SERVICES LIMITED EQ2.98
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.55
SHREE CEMENT LIMITED EQ2.52
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.23
RELIANCE INDUSTRIES LIMITED EQ2.11
MARICO LIMITED NEW EQ RE.12.11
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2
AXIS BANK LIMITED EQ NE FV RS. 2/-1.86
ICICI PRUDENTIAL LIQUID DIRECT GROWTH1.68
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.55
ITC LIMITED EQ NEW FV RE.1/-1.53
STATE BANK OF INDIA EQ NEW RE. 1/-1.5
BSE LIMITED EQ NEW FV RS. 2/-1.35
ABBOTT INDIA LIMITED EQ1.27
PNB HOUSING FINANCE LTD EQ1.18
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.11
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-1.06
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.06
Hindustan Aeronautics Ltd.1
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.99
POWER GRID CORPORATION OF INDIA LIMITED EQ0.99
J.K.CEMENT LIMITED EQ0.98
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.97
COFORGE LIMITED EQ0.93
AAVAS FINANCIERS LIMITED EQ0.91
UTI ASSET MANAGEMENT COMPANY LTD EQ0.91
TATA INVESTMENT CORPORATION LIMITED EQ0.88
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.83
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.79
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.77
Persistent Systems Ltd0.68
HITACHI ENERGY INDIA LIMITED EQ0.62
Mazagon Dock Shipbuilders Limited0.58
HINDUSTAN CONSTRUCTION CO. LTD. EQ NEW FV RE. 1/-0.5
Net Receivables / (Payables)0.32
PREMIER ENERGIES LIMITED EQ0.23
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConstruction MaterialsFast Moving Consumer GoodsTelecommunicationHealthcareChemicalsServicesCapital GoodsOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Clearing Corporation of India Ltd.6.54% Government of India8.54% REC Ltd.HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-7.835% LIC Housing Finance Ltd.7.7% National Bank for Agriculture & Rural DevelopmentBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-Others