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)
: 47.86
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
Out
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 |
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