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Shriram Aggressive Hybrid Fund Regular IDCW

Shriram Aggressive Hybrid Fund Regular IDCW

Fund Name

Shriram Mutual Fund

Scheme Name

Shriram Aggressive Hybrid Fund Regular IDCW

AMC

Shriram Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

08-Nov-2013

Fund Manager

Deepak Ramaraju

Net Assets (Rs. cr)

49.61

Invest wise with Expert advice

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Shriram Aggressive Hybrid Fund Regular IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  24.8763

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 IDCW- NAV Chart

Shriram Aggressive Hybrid Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.06
-2.35
2.25
3.36
-3.04
10.63
12.68
10.18
Category Avg
-1.08
-1.98
3.41
4.69
4.73
14.04
16.45
12.24
Category Best
1.3
1.61
9.54
12.17
18.33
23.05
27.2
35.99
Category Worst
-2.4
-4.22
0.15
-5.75
-9.3
6
6.43
-0.21

Shriram Aggressive Hybrid Fund Regular IDCW- Latest Dividends

Record DateDividend %Bonus
09-Nov-201511.50

Shriram Aggressive Hybrid Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.20124442.51
EquityICICI BankBanks4.54148002.19
EquityBharti AirtelTelecom - Services4.15104672.00
EquityReliance IndustrPetroleum Products3.60125001.73
EquityITCDiversified FMCG2.80328001.35
EquityM & MAutomobiles2.5939001.24
EquityAxis BankBanks2.52114001.21
EquitySBIBanks2.26137001.09
EquityForce MotorsAutomobiles2.106001.01
EquityTVS Motor Co.Automobiles2.0936001.00
EquityEicher MotorsAutomobiles2.0418000.98
EquityBajaj HoldingsFinance2.027000.97
EquityB P C LPetroleum Products1.98290000.95
EquityPNB HousingFinance1.8791850.90
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.8679000.90
EquityFortis Health.Healthcare Services1.7699000.84
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6647000.80
EquityHindalco Inds.Non - Ferrous Metals1.46103000.70
EquityChambal Fert.Fertilizers & Agrochemicals1.44135000.69
EquityCoromandel InterFertilizers & Agrochemicals1.3925000.67
EquityBharti HexacomTelecom - Services1.3836000.66
EquityMold-Tek Pack.Industrial Products1.2774000.61
EquityGE Shipping CoTransport Services1.2564000.60
EquityMaricoAgricultural Food & other Products1.2384000.59
EquityBSECapital Markets1.2124000.58
EquityInterglobe AviatTransport Services1.109000.53
EquityLloyds MetalsMinerals & Mining1.0935000.52
EquityNarayana HrudayaHealthcare Services1.0626860.51
EquityHDFC Life Insur.Insurance1.0064000.48
EquityBharat ElectronAerospace & Defense1.00126000.48
EquityPower Grid CorpnPower0.96159000.46
EquityHCL TechnologiesIT - Software0.9130000.44
EquityCoforgeIT - Software0.9025000.43
EquityTata SteelFerrous Metals0.90275000.43
EquityTCSIT - Software0.8814000.42
EquitySiemensElectrical Equipment0.8814000.42
EquityMazagon DockIndustrial Manufacturing0.8014000.38
EquityGabriel IndiaAuto Components0.7937000.38
EquityNMDCMinerals & Mining0.73501180.35
EquityIndian Hotels CoLeisure Services0.7146000.34
EquityDelhiveryTransport Services0.5866000.28
EquityCCL ProductsAgricultural Food & other Products0.5129000.24
EquityKFin Technolog.Capital Markets0.5022320.24
EquityPricol LtdAuto Components0.4854000.23
EquityBank of IndiaBanks0.47204000.22
EquityGAIL (India)Gas0.46124000.22
EquityManappuram Fin.Finance0.3669000.17
Debt Investments
Corporate DebtsREC Ltd-/-5.792600002.79
Corporate DebtsN A B A R D-/-4.492000002.16
Corporate DebtsLIC Housing Fin.-/-4.282000002.06
Government Securities
Govt. SecuritiesGSEC-/-6.323000003.05
Money Market Investments
T BillsTBILL-364D-/-2.051000000.99
Cash & Cash Equivalent
Reverse RepoC C I-/-3.5001.69
Net CA & OthersNet CA & Others-/-0.8300.40

Invest wise with Expert advice

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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.):
1,063.90
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
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