Shriram Aggressive Hybrid Fund Regular G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Aggressive Hybrid Fund Regular G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Nov-2013
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 47.53
Shriram Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 31.5808
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 Regular G- NAV Chart
Shriram Aggressive Hybrid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.14 | 1.32 | -0.91 | 7.07 | -4.5 | 11.15 | 12.65 | 10.17 |
| Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
| Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
| Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
Shriram Aggressive Hybrid Fund Regular G- Latest Dividends
No Records Found
Shriram Aggressive Hybrid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro2,466
Infosys3,801
Maruti Suzuki360
NTPC14,348
Kotak Mah. Bank2,290
Cipla2,405
REC Ltd10,645
Varun Beverages7,086
Ambuja Cements4,610
Kirloskar Oil2,497
Oil India5,493
O N G C7,740
Kalpataru Proj.1,458
Out
InName Of The CompanyNo Of Shares
Force Motors600
Bharti Hexacom3,600
GE Shipping Co6,400
Mazagon Dock1,400
Gabriel India3,700
Indian Hotels Co4,600
Delhivery6,600
Bank of India20,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.98 | 24888 | 2.36 |
| Equity | ICICI Bank | Banks | 4.35 | 14800 | 2.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 10087 | 1.90 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 13020 | 1.76 |
| Equity | Axis Bank | Banks | 3.37 | 15343 | 1.60 |
| Equity | ITC | Diversified FMCG | 2.83 | 32800 | 1.34 |
| Equity | M & M | Automobiles | 2.63 | 3900 | 1.24 |
| Equity | SBI | Banks | 2.31 | 13700 | 1.09 |
| Equity | TCS | IT - Software | 1.93 | 2976 | 0.91 |
| Equity | Bajaj Holdings | Finance | 1.88 | 700 | 0.89 |
| Equity | B P C L | Petroleum Products | 1.88 | 29000 | 0.89 |
| Equity | Larsen & Toubro | Construction | 1.87 | 2466 | 0.88 |
| Equity | Coforge | IT - Software | 1.63 | 4485 | 0.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 4700 | 0.74 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 2124 | 0.69 |
| Equity | PNB Housing | Finance | 1.46 | 9185 | 0.69 |
| Equity | Marico | Agricultural Food & other Products | 1.28 | 8400 | 0.60 |
| Equity | Eicher Motors | Automobiles | 1.23 | 957 | 0.58 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.22 | 7400 | 0.58 |
| Equity | Infosys | IT - Software | 1.18 | 3801 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 360 | 0.53 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 900 | 0.50 |
| Equity | BSE | Capital Markets | 1.06 | 2400 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 5504 | 0.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 6724 | 0.47 |
| Equity | NTPC | Power | 0.99 | 14348 | 0.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 12600 | 0.46 |
| Equity | Lloyds Metals | Minerals & Mining | 0.95 | 3500 | 0.45 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 2290 | 0.44 |
| Equity | Power Grid Corpn | Power | 0.92 | 15900 | 0.43 |
| Equity | HCL Technologies | IT - Software | 0.92 | 3000 | 0.43 |
| Equity | Siemens | Electrical Equipment | 0.90 | 1400 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 27500 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 2405 | 0.38 |
| Equity | REC Ltd | Finance | 0.78 | 10645 | 0.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 3437 | 0.35 |
| Equity | Varun Beverages | Beverages | 0.73 | 7086 | 0.34 |
| Equity | NMDC | Minerals & Mining | 0.73 | 50118 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 3549 | 0.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.57 | 1537 | 0.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 4610 | 0.25 |
| Equity | CCL Products | Agricultural Food & other Products | 0.53 | 2900 | 0.25 |
| Equity | Pricol Ltd | Auto Components | 0.52 | 5400 | 0.24 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 2232 | 0.22 |
| Equity | Kirloskar Oil | Industrial Products | 0.47 | 2497 | 0.22 |
| Equity | GAIL (India) | Gas | 0.45 | 12400 | 0.21 |
| Equity | Oil India | Oil | 0.45 | 5493 | 0.21 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.39 | 3465 | 0.18 |
| Equity | Kalpataru Proj. | Construction | 0.38 | 1458 | 0.18 |
| Equity | O N G C | Oil | 0.38 | 7740 | 0.18 |
| Equity | Manappuram Fin. | Finance | 0.38 | 6900 | 0.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.27 | 559 | 0.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 8496 | 0.00 |
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.):
1,030.54
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, 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:
