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Shriram Aggressive Hybrid Fund Direct G

Shriram Aggressive Hybrid Fund Direct G

Fund Name

Shriram Mutual Fund

Scheme Name

Shriram Aggressive Hybrid Fund Direct G

AMC

Shriram Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

08-Nov-2013

Fund Manager

Deepak Ramaraju

Net Assets (Rs. cr)

47.18

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Shriram Aggressive Hybrid Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  35.4376

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.00% If redeemed/switched out within 365 days from the date of allotment. Nil if redeemed/switched out after 365 days from the date of allotment.

Shriram Aggressive Hybrid Fund Direct G- NAV Chart

Shriram Aggressive Hybrid Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.27
1.8
9.25
-2.04
3.18
14.03
16.18
11.6
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

Shriram Aggressive Hybrid Fund Direct G- Latest Dividends

No Records Found

Shriram Aggressive Hybrid Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Shree Cement400
Marico14,000
Divi's Lab.1,200
Abbott India200
Power Grid Corpn15,200
J K Cements900
Coforge600
AAVAS Financiers2,200
Godrej Consumer2,900
Mazagon Dock900

Out

InName Of The CompanyNo Of Shares
Sun Pharma.Inds.5,679
Apollo Hospitals1,300
HDFC Life Insur.12,500
Pidilite Inds.3,000
Bosch300
SBI Life Insuran5,400
HCL Technologies5,100
Tata Consumer7,600
Cipla5,200
Infosys4,600
Dixon Technolog.334
Eternal Ltd19,400
Muthoot Finance1,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.34131002.52
EquityICICI BankBanks5.23173002.46
EquityBharti AirtelTelecom - Services4.14104671.95
EquityCoromandel InterFertilizers & Agrochemicals3.1467001.48
EquityInterglobe AviatTransport Services3.0027001.41
EquityKotak Mah. BankBanks3.0064001.41
EquitySBI CardsFinance2.98161001.40
EquityGrasim IndsCement & Cement Products2.5544001.20
EquityShree CementCement & Cement Products2.524001.18
EquityBajaj FinservFinance2.2354001.05
EquityReliance IndustrPetroleum Products2.1171000.99
EquityMaricoAgricultural Food & other Products2.11140000.99
EquityFederal BankBanks2.00479000.94
EquityAxis BankBanks1.8674000.87
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.5512000.73
EquityITCDiversified FMCG1.53169000.71
EquitySt Bk of IndiaBanks1.5090000.70
EquityBSECapital Markets1.3510000.63
EquityAbbott IndiaPharmaceuticals & Biotechnology1.272000.59
EquityPNB HousingFinance1.1855000.55
EquityBharat ElectronAerospace & Defense1.11166000.52
EquityEicher MotorsAutomobiles1.069000.50
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.0615000.49
EquityHind. UnileverDiversified FMCG0.9920000.46
EquityPower Grid CorpnPower0.99152000.46
EquityJ K CementsCement & Cement Products0.989000.46
EquityIndian Hotels CoLeisure Services0.9758000.45
EquityCoforgeIT - Software0.936000.43
EquityUTI AMCCapital Markets0.9142000.42
EquityAAVAS FinanciersFinance0.9122000.42
EquityTata Inv.Corpn.Finance0.887000.41
EquityJio FinancialFinance0.83150000.39
EquityTVS Motor Co.Automobiles0.7914000.37
EquityGodrej ConsumerPersonal Products0.7729000.36
EquityPersistent SysIT - Software0.686000.31
EquityHitachi EnergyElectrical Equipment0.622000.29
EquityMazagon DockIndustrial Manufacturing0.589000.27
EquityHind.Construct.Construction0.50918500.23
EquityPremier EnergiesElectrical Equipment0.2311000.10
Debt Investments
Corporate DebtsREC Ltd-/-6.032600002.84
Corporate DebtsLIC Housing Fin.-/-4.612000002.17
Corporate DebtsN A B A R D-/-4.502000002.12
Government Securities
Govt. SecuritiesGSEC-/-6.583000003.10
Derivative Investments
Derivatives - Stock FutureHind.Aeronautics-/-1.0010500.47
Mutual Fund Investments
Indian Mutual FundsICICI Pru Liquid Fund - Direct (G)-/-1.68205560.79
Cash & Cash Equivalent
Reverse RepoC C I-/-8.9004.19
Net CA & OthersNet CA & Others-/-0.3200.15

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
969.36
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Dhruv Lalit Mehta, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP

OTHER INFORMATION

Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
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