iifl-logo

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)

47.53

Invest wise with Expert advice

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

Shriram Aggressive Hybrid Fund Regular IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  25.189

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
1.43
1.44
-0.76
9.69
-3.69
11.22
12.61
10.17
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

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
Adani Ports900

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 BankBanks4.94248882.36
EquityICICI BankBanks4.02142801.92
EquityBharti AirtelTelecom - Services3.9099571.87
EquityReliance IndustrPetroleum Products3.76131901.79
EquityAxis BankBanks3.62153431.73
EquityITCDiversified FMCG2.75328001.31
EquityM & MAutomobiles2.6937601.28
EquitySBIBanks2.49137001.19
EquityB P C LPetroleum Products2.06290000.98
EquityLarsen & ToubroConstruction1.8824660.90
EquityTCSIT - Software1.8430560.88
EquityBajaj HoldingsFinance1.797000.85
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5647000.74
EquityEicher MotorsAutomobiles1.409570.67
EquityInfosysIT - Software1.3946210.66
EquityCoforgeIT - Software1.3540670.64
EquityPNB HousingFinance1.1865250.56
EquityTVS Motor Co.Automobiles1.1716240.55
EquityMold-Tek Pack.Industrial Products1.1374000.53
EquityMaricoAgricultural Food & other Products1.1377400.53
EquityHindalco Inds.Non - Ferrous Metals1.0767240.51
EquityBharat ElectronAerospace & Defense1.06126000.50
EquityInterglobe AviatTransport Services1.059000.50
EquityMaruti SuzukiAutomobiles1.043100.49
EquityNTPCPower1.02143480.48
EquityTata SteelFerrous Metals0.97275000.46
EquityKotak Mah. BankBanks0.9522900.45
EquityVarun BeveragesBeverages0.93100860.44
EquityPower Grid CorpnPower0.93159000.44
EquitySiemensElectrical Equipment0.9114000.43
EquityCiplaPharmaceuticals & Biotechnology0.9028650.43
EquityHCL TechnologiesIT - Software0.8730000.41
EquityFortis Health.Healthcare Services0.8642440.41
EquityBSECapital Markets0.8419700.40
EquityREC LtdFinance0.83106450.39
EquityLloyds MetalsMinerals & Mining0.8031300.38
EquityNMDCMinerals & Mining0.80501180.38
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.7834370.37
EquityOil IndiaOil0.6373130.30
EquityPricol LtdAuto Components0.6054000.28
EquityHDFC Life Insur.Insurance0.5635490.26
EquityNarayana HrudayaHealthcare Services0.5615370.26
EquityAmbuja CementsCement & Cement Products0.5546100.26
EquityKirloskar OilIndustrial Products0.5327770.25
EquityCCL ProductsAgricultural Food & other Products0.5129000.24
EquityKFin Technolog.Capital Markets0.4922320.23
EquityGAIL (India)Gas0.46124000.21
EquityManappuram Fin.Finance0.4069000.19
EquityO N G COil0.3977400.18
EquityKalpataru Proj.Construction0.3814580.18
EquityChambal Fert.Fertilizers & Agrochemicals0.3734650.17
EquityAdani PortsTransport Infrastructure0.269000.12
EquityCoromandel InterFertilizers & Agrochemicals0.265590.12
Preference SharesTVS Motor Co.-/-0.0284960.00

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.):
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.