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Shriram Aggressive Hybrid Fund Regular G

Shriram Aggressive Hybrid Fund Regular G

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)

47.86

Invest wise with Expert advice

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Shriram Aggressive Hybrid Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  31.6361

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
2.75
2.33
7.18
0.06
-1.09
14.29
14.33
10.45
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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
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
EquityHDFC BankBanks5.06124442.42
EquityICICI BankBanks4.47148002.13
EquityBharti AirtelTelecom - Services4.06104671.94
EquityReliance IndustrPetroleum Products3.71125001.77
EquityITCDiversified FMCG2.86328001.37
EquityAxis BankBanks2.84114001.35
EquityM & MAutomobiles2.4339001.16
EquitySt Bk of IndiaBanks2.32137001.11
EquityTVS Motor Co.Automobiles2.0936001.00
EquityEicher MotorsAutomobiles2.0118000.96
EquityPNB HousingFinance2.0191850.95
EquityBajaj HoldingsFinance1.967000.93
EquityB P C LPetroleum Products1.93290000.92
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.8979000.90
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6547000.78
EquityForce MotorsAutomobiles1.596000.75
EquityChambal Fert.Fertilizers & Agrochemicals1.55135000.74
EquityFortis Health.Healthcare Services1.4699000.69
EquityBharti HexacomTelecom - Services1.3836000.65
EquityHindalco Inds.Non - Ferrous Metals1.36103000.65
EquityMaricoAgricultural Food & other Products1.2684000.60
EquityGE Shipping CoTransport Services1.2464000.59
EquityCoromandel InterFertilizers & Agrochemicals1.2025000.57
EquityHDFC Life Insur.Insurance1.0464000.49
EquityMold-Tek Pack.Industrial Products1.0374000.49
EquityHCL TechnologiesIT - Software1.0330000.49
EquityLloyds MetalsMinerals & Mining1.0235000.48
EquityMazagon DockIndustrial Manufacturing1.0214000.48
EquityTCSIT - Software1.0114000.48
EquityBharat ElectronAerospace & Defense1.01126000.48
EquityInterglobe AviatTransport Services1.009000.47
EquityNarayana HrudayaHealthcare Services0.9826860.46
EquityPower Grid CorpnPower0.96159000.46
EquitySiemensElectrical Equipment0.9614000.45
EquityTata SteelFerrous Metals0.93275000.44
EquityCoforgeIT - Software0.895000.42
EquityAdani PortsTransport Infrastructure0.7525000.35
EquityNMDCMinerals & Mining0.75501180.35
EquityIndian Hotels CoLeisure Services0.7446000.35
EquityBSECapital Markets0.5610000.26
EquityCCL ProductsAgricultural Food & other Products0.5429000.25
EquityBank of IndiaBanks0.52204000.24
EquityGabriel IndiaAuto Components0.5137000.24
EquityPricol LtdAuto Components0.5154000.24
EquityKFin Technolog.Capital Markets0.5022320.24
EquityDelhiveryTransport Services0.4966000.23
EquityGAIL (India)Gas0.49124000.23
Debt Investments
Corporate DebtsREC Ltd-/-5.802600002.77
Corporate DebtsN A B A R D-/-4.492000002.14
Corporate DebtsLIC Housing Fin.-/-4.272000002.04
Government Securities
Govt. SecuritiesGSEC-/-6.573000003.14
Mutual Fund Investments
Indian Mutual FundsICICI Pru Liquid Fund - Direct (G)-/-1.67205560.79
Cash & Cash Equivalent
Reverse RepoC C I-/-2.0900.99
Reverse RepoC C I-/-2.0900.99
Net CA & OthersNet CA & Others-/-1.4500.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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