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)
: 47.86
Shriram Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 28.5484
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 | 2.78 | 2.45 | 7.57 | 0.82 | 0.39 | 15.96 | 16.02 | 11.6 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
M & M3,900
Bajaj Holdings700
B P C L29,000
Aurobindo Pharma7,900
Sun Pharma.Inds.4,700
Force Motors600
Chambal Fert.13,500
Fortis Health.9,900
Bharti Hexacom3,600
Hindalco Inds.10,300
GE Shipping Co6,400
HDFC Life Insur.6,400
Mold-Tek Pack.7,400
HCL Technologies3,000
Lloyds Metals3,500
TCS1,400
Narayana Hrudaya2,686
Siemens1,400
Tata Steel27,500
Adani Ports2,500
NMDC50,118
CCL Products2,900
Bank of India20,400
Gabriel India3,700
Pricol Ltd5,400
KFin Technolog.2,232
Delhivery6,600
GAIL (India)12,400
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank6,400
SBI Cards16,100
Grasim Inds4,400
Shree Cement400
Bajaj Finserv5,400
Federal Bank47,900
Divi's Lab.1,200
Abbott India200
Torrent Pharma.1,500
Hind. Unilever2,000
J K Cements900
UTI AMC4,200
AAVAS Financiers2,200
Tata Inv.Corpn.700
Jio Financial15,000
Godrej Consumer2,900
Persistent Sys600
Hitachi Energy200
Hind.Construct.91,850
Premier Energies1,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.06 | 12444 | 2.42 |
| Equity | ICICI Bank | Banks | 4.47 | 14800 | 2.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.06 | 10467 | 1.94 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 12500 | 1.77 |
| Equity | ITC | Diversified FMCG | 2.86 | 32800 | 1.37 |
| Equity | Axis Bank | Banks | 2.84 | 11400 | 1.35 |
| Equity | M & M | Automobiles | 2.43 | 3900 | 1.16 |
| Equity | St Bk of India | Banks | 2.32 | 13700 | 1.11 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 3600 | 1.00 |
| Equity | Eicher Motors | Automobiles | 2.01 | 1800 | 0.96 |
| Equity | PNB Housing | Finance | 2.01 | 9185 | 0.95 |
| Equity | Bajaj Holdings | Finance | 1.96 | 700 | 0.93 |
| Equity | B P C L | Petroleum Products | 1.93 | 29000 | 0.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.89 | 7900 | 0.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 4700 | 0.78 |
| Equity | Force Motors | Automobiles | 1.59 | 600 | 0.75 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.55 | 13500 | 0.74 |
| Equity | Fortis Health. | Healthcare Services | 1.46 | 9900 | 0.69 |
| Equity | Bharti Hexacom | Telecom - Services | 1.38 | 3600 | 0.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 10300 | 0.65 |
| Equity | Marico | Agricultural Food & other Products | 1.26 | 8400 | 0.60 |
| Equity | GE Shipping Co | Transport Services | 1.24 | 6400 | 0.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.20 | 2500 | 0.57 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 6400 | 0.49 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.03 | 7400 | 0.49 |
| Equity | HCL Technologies | IT - Software | 1.03 | 3000 | 0.49 |
| Equity | Lloyds Metals | Minerals & Mining | 1.02 | 3500 | 0.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.02 | 1400 | 0.48 |
| Equity | TCS | IT - Software | 1.01 | 1400 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 12600 | 0.48 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 900 | 0.47 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.98 | 2686 | 0.46 |
| Equity | Power Grid Corpn | Power | 0.96 | 15900 | 0.46 |
| Equity | Siemens | Electrical Equipment | 0.96 | 1400 | 0.45 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 27500 | 0.44 |
| Equity | Coforge | IT - Software | 0.89 | 500 | 0.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 2500 | 0.35 |
| Equity | NMDC | Minerals & Mining | 0.75 | 50118 | 0.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.74 | 4600 | 0.35 |
| Equity | BSE | Capital Markets | 0.56 | 1000 | 0.26 |
| Equity | CCL Products | Agricultural Food & other Products | 0.54 | 2900 | 0.25 |
| Equity | Bank of India | Banks | 0.52 | 20400 | 0.24 |
| Equity | Gabriel India | Auto Components | 0.51 | 3700 | 0.24 |
| Equity | Pricol Ltd | Auto Components | 0.51 | 5400 | 0.24 |
| Equity | KFin Technolog. | Capital Markets | 0.50 | 2232 | 0.24 |
| Equity | Delhivery | Transport Services | 0.49 | 6600 | 0.23 |
| Equity | GAIL (India) | Gas | 0.49 | 12400 | 0.23 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.80 | 260000 | 2.77 |
| Corporate Debts | N A B A R D | -/- | 4.49 | 200000 | 2.14 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.27 | 200000 | 2.04 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.57 | 300000 | 3.14 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | -/- | 1.67 | 20556 | 0.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.09 | 0 | 0.99 |
| Reverse Repo | C C I | -/- | 2.09 | 0 | 0.99 |
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 0.70 |
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:
