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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 49.77
Shriram Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.0865
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 | -0.78 | -0.02 | 2.31 | 2.55 | 0.01 | 10.48 | 10.55 | 10.16 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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
Eternal Ltd7,410
Power Mech Proj.320
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)900
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 | 2.50 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 13210 | 2.07 |
| Equity | ICICI Bank | Banks | 3.94 | 14280 | 1.98 |
| Equity | Axis Bank | Banks | 3.75 | 14743 | 1.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 8219 | 1.72 |
| Equity | M & M | Automobiles | 2.75 | 3690 | 1.38 |
| Equity | ITC | Diversified FMCG | 2.73 | 34010 | 1.37 |
| Equity | SBI | Banks | 2.66 | 13700 | 1.34 |
| Equity | Larsen & Toubro | Construction | 1.99 | 2466 | 1.00 |
| Equity | B P C L | Petroleum Products | 1.92 | 26940 | 0.96 |
| Equity | TCS | IT - Software | 1.90 | 3056 | 0.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 4700 | 0.86 |
| Equity | Bajaj Holdings | Finance | 1.60 | 700 | 0.80 |
| Equity | Coforge | IT - Software | 1.54 | 4067 | 0.77 |
| Equity | Infosys | IT - Software | 1.43 | 4621 | 0.72 |
| Equity | Eicher Motors | Automobiles | 1.14 | 817 | 0.57 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 1554 | 0.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 6724 | 0.54 |
| Equity | NTPC | Power | 1.08 | 16618 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 900 | 0.53 |
| Equity | PNB Housing | Finance | 1.03 | 5725 | 0.51 |
| Equity | Varun Beverages | Beverages | 1.02 | 10636 | 0.51 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 310 | 0.49 |
| Equity | HCL Technologies | IT - Software | 0.97 | 3000 | 0.48 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 2290 | 0.48 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 27500 | 0.46 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.90 | 7400 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 2865 | 0.43 |
| Equity | Power Grid Corpn | Power | 0.85 | 15900 | 0.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 10230 | 0.42 |
| Equity | REC Ltd | Finance | 0.76 | 10645 | 0.38 |
| Equity | Marico | Agricultural Food & other Products | 0.76 | 5340 | 0.38 |
| Equity | NMDC | Minerals & Mining | 0.74 | 50118 | 0.37 |
| Equity | Pricol Ltd | Auto Components | 0.67 | 5400 | 0.33 |
| Equity | Kirloskar Oil | Industrial Products | 0.62 | 2777 | 0.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 2547 | 0.31 |
| Equity | Siemens | Electrical Equipment | 0.62 | 940 | 0.30 |
| Equity | Oil India | Oil | 0.60 | 7313 | 0.30 |
| Equity | Lloyds Metals | Minerals & Mining | 0.58 | 2400 | 0.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 5070 | 0.27 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 3549 | 0.27 |
| Equity | Sapphire Foods | Leisure Services | 0.51 | 10370 | 0.25 |
| Equity | Kalpataru Proj. | Construction | 0.49 | 2058 | 0.24 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 1820 | 0.24 |
| Equity | KFin Technolog. | Capital Markets | 0.47 | 2232 | 0.23 |
| Equity | Eternal Ltd | Retailing | 0.44 | 7410 | 0.22 |
| Equity | GAIL (India) | Gas | 0.43 | 12400 | 0.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.43 | 842 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.43 | 1420 | 0.21 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 997 | 0.19 |
| Equity | O N G C | Oil | 0.37 | 7740 | 0.18 |
| Equity | Tips Music | Entertainment | 0.36 | 3300 | 0.18 |
| Equity | R R Kabel | Industrial Products | 0.33 | 1198 | 0.16 |
| Equity | Canara Robeco | Capital Markets | 0.33 | 5500 | 0.16 |
| Equity | BSE | Capital Markets | 0.33 | 571 | 0.16 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.30 | 3465 | 0.15 |
| Equity | Manappuram Fin. | Finance | 0.30 | 5230 | 0.14 |
| Equity | L T Foods | Agricultural Food & other Products | 0.29 | 3630 | 0.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.26 | 559 | 0.13 |
| Equity | CCL Products | Agricultural Food & other Products | 0.23 | 1130 | 0.11 |
| Equity | Fortis Health. | Healthcare Services | 0.21 | 1124 | 0.10 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.15 | 940 | 0.07 |
| Equity | Power Mech Proj. | Construction | 0.15 | 320 | 0.07 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 75 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 8496 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
Prateek Nigudkar
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:
