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)
: 49.61
Shriram Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 28.6109
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 | -0.34 | 2.13 | 6.17 | 5.38 | -2.99 | 15.14 | 15.52 | 11.56 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
Manappuram Fin.6,900
Out
InName Of The CompanyNo Of Shares
Adani Ports2,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.02 | 12444 | 2.49 |
| Equity | ICICI Bank | Banks | 4.31 | 14800 | 2.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 10467 | 2.10 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 12500 | 1.87 |
| Equity | Axis Bank | Banks | 2.76 | 11400 | 1.36 |
| Equity | ITC | Diversified FMCG | 2.75 | 32800 | 1.36 |
| Equity | M & M | Automobiles | 2.50 | 3900 | 1.24 |
| Equity | St Bk of India | Banks | 2.27 | 13700 | 1.12 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 3600 | 1.05 |
| Equity | PNB Housing | Finance | 2.05 | 9185 | 1.01 |
| Equity | Eicher Motors | Automobiles | 2.05 | 1800 | 1.01 |
| Equity | Bajaj Holdings | Finance | 2.03 | 700 | 1.00 |
| Equity | Force Motors | Automobiles | 1.94 | 600 | 0.96 |
| Equity | B P C L | Petroleum Products | 1.94 | 29000 | 0.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.81 | 7900 | 0.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 4700 | 0.78 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 9900 | 0.78 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.54 | 13500 | 0.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 10300 | 0.71 |
| Equity | Bharti Hexacom | Telecom - Services | 1.42 | 3600 | 0.70 |
| Equity | BSE | Capital Markets | 1.34 | 2400 | 0.66 |
| Equity | GE Shipping Co | Transport Services | 1.26 | 6400 | 0.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 2500 | 0.62 |
| Equity | Marico | Agricultural Food & other Products | 1.22 | 8400 | 0.60 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.18 | 2686 | 0.58 |
| Equity | Lloyds Metals | Minerals & Mining | 1.12 | 3500 | 0.55 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 900 | 0.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 12600 | 0.53 |
| Equity | HDFC Life Insur. | Insurance | 1.05 | 6400 | 0.52 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.05 | 7400 | 0.51 |
| Equity | HCL Technologies | IT - Software | 1.05 | 3000 | 0.51 |
| Equity | TCS | IT - Software | 0.98 | 1400 | 0.48 |
| Equity | Coforge | IT - Software | 0.97 | 2500 | 0.48 |
| Equity | Power Grid Corpn | Power | 0.96 | 15900 | 0.47 |
| Equity | Siemens | Electrical Equipment | 0.92 | 1400 | 0.45 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 1400 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 27500 | 0.43 |
| Equity | NMDC | Minerals & Mining | 0.71 | 50118 | 0.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 4600 | 0.34 |
| Equity | KFin Technolog. | Capital Markets | 0.61 | 2232 | 0.30 |
| Equity | Gabriel India | Auto Components | 0.52 | 3700 | 0.25 |
| Equity | Delhivery | Transport Services | 0.51 | 6600 | 0.25 |
| Equity | Pricol Ltd | Auto Components | 0.50 | 5400 | 0.24 |
| Equity | CCL Products | Agricultural Food & other Products | 0.50 | 2900 | 0.24 |
| Equity | Bank of India | Banks | 0.49 | 20400 | 0.24 |
| Equity | GAIL (India) | Gas | 0.48 | 12400 | 0.23 |
| Equity | Manappuram Fin. | Finance | 0.38 | 6900 | 0.19 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.60 | 260000 | 2.77 |
| Corporate Debts | N A B A R D | -/- | 4.35 | 200000 | 2.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.14 | 200000 | 2.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.31 | 300000 | 3.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.04 | 0 | 2.50 |
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 0.84 |
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.):
1,063.90
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:
