Shriram Aggressive Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Aggressive Hybrid Fund Direct IDCW
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
Shriram Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 27.98
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 IDCW- NAV Chart
Shriram Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 1.78 | 9.2 | -2.13 | 2.99 | 13.86 | 16.06 | 11.46 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
09-Nov-201511.50
Shriram Aggressive Hybrid Fund Direct IDCW- 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 | |||||
| Equity | HDFC Bank | Banks | 5.34 | 13100 | 2.52 |
| Equity | ICICI Bank | Banks | 5.23 | 17300 | 2.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 10467 | 1.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.14 | 6700 | 1.48 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 2700 | 1.41 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 6400 | 1.41 |
| Equity | SBI Cards | Finance | 2.98 | 16100 | 1.40 |
| Equity | Grasim Inds | Cement & Cement Products | 2.55 | 4400 | 1.20 |
| Equity | Shree Cement | Cement & Cement Products | 2.52 | 400 | 1.18 |
| Equity | Bajaj Finserv | Finance | 2.23 | 5400 | 1.05 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 7100 | 0.99 |
| Equity | Marico | Agricultural Food & other Products | 2.11 | 14000 | 0.99 |
| Equity | Federal Bank | Banks | 2.00 | 47900 | 0.94 |
| Equity | Axis Bank | Banks | 1.86 | 7400 | 0.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 1200 | 0.73 |
| Equity | ITC | Diversified FMCG | 1.53 | 16900 | 0.71 |
| Equity | St Bk of India | Banks | 1.50 | 9000 | 0.70 |
| Equity | BSE | Capital Markets | 1.35 | 1000 | 0.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.27 | 200 | 0.59 |
| Equity | PNB Housing | Finance | 1.18 | 5500 | 0.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 16600 | 0.52 |
| Equity | Eicher Motors | Automobiles | 1.06 | 900 | 0.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 1500 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 2000 | 0.46 |
| Equity | Power Grid Corpn | Power | 0.99 | 15200 | 0.46 |
| Equity | J K Cements | Cement & Cement Products | 0.98 | 900 | 0.46 |
| Equity | Indian Hotels Co | Leisure Services | 0.97 | 5800 | 0.45 |
| Equity | Coforge | IT - Software | 0.93 | 600 | 0.43 |
| Equity | UTI AMC | Capital Markets | 0.91 | 4200 | 0.42 |
| Equity | AAVAS Financiers | Finance | 0.91 | 2200 | 0.42 |
| Equity | Tata Inv.Corpn. | Finance | 0.88 | 700 | 0.41 |
| Equity | Jio Financial | Finance | 0.83 | 15000 | 0.39 |
| Equity | TVS Motor Co. | Automobiles | 0.79 | 1400 | 0.37 |
| Equity | Godrej Consumer | Personal Products | 0.77 | 2900 | 0.36 |
| Equity | Persistent Sys | IT - Software | 0.68 | 600 | 0.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 200 | 0.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.58 | 900 | 0.27 |
| Equity | Hind.Construct. | Construction | 0.50 | 91850 | 0.23 |
| Equity | Premier Energies | Electrical Equipment | 0.23 | 1100 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 6.03 | 260000 | 2.84 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.61 | 200000 | 2.17 |
| Corporate Debts | N A B A R D | -/- | 4.50 | 200000 | 2.12 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.58 | 300000 | 3.10 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Hind.Aeronautics | -/- | 1.00 | 1050 | 0.47 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | -/- | 1.68 | 20556 | 0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.90 | 0 | 4.19 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Website:
