Shriram Aggressive Hybrid Fund Regular IDCW
Summary Info
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)
: 47.91
Shriram Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 25.9392
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 | 1.04 | 4.01 | 3.36 | 6.17 | 2.09 | 11.6 | 13.15 | 10.37 |
| Category Avg | -0.09 | 3.38 | 3.77 | 7.55 | 7.13 | 14.61 | 16.62 | 12.82 |
| Category Best | 1.17 | 5.82 | 9.64 | 16.38 | 18.51 | 24.97 | 36.16 | 36.39 |
| Category Worst | -2.37 | 0.95 | 1.01 | 3.23 | -6.12 | 6.62 | 7.46 | 0.44 |
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 | |||||
| Equity | HDFC Bank | Banks | 4.94 | 24888 | 2.36 |
| Equity | ICICI Bank | Banks | 4.02 | 14280 | 1.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 9957 | 1.87 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 13190 | 1.79 |
| Equity | Axis Bank | Banks | 3.62 | 15343 | 1.73 |
| Equity | ITC | Diversified FMCG | 2.75 | 32800 | 1.31 |
| Equity | M & M | Automobiles | 2.69 | 3760 | 1.28 |
| Equity | SBI | Banks | 2.49 | 13700 | 1.19 |
| Equity | B P C L | Petroleum Products | 2.06 | 29000 | 0.98 |
| Equity | Larsen & Toubro | Construction | 1.88 | 2466 | 0.90 |
| Equity | TCS | IT - Software | 1.84 | 3056 | 0.88 |
| Equity | Bajaj Holdings | Finance | 1.79 | 700 | 0.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 4700 | 0.74 |
| Equity | Eicher Motors | Automobiles | 1.40 | 957 | 0.67 |
| Equity | Infosys | IT - Software | 1.39 | 4621 | 0.66 |
| Equity | Coforge | IT - Software | 1.35 | 4067 | 0.64 |
| Equity | PNB Housing | Finance | 1.18 | 6525 | 0.56 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 1624 | 0.55 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.13 | 7400 | 0.53 |
| Equity | Marico | Agricultural Food & other Products | 1.13 | 7740 | 0.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 6724 | 0.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 12600 | 0.50 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 900 | 0.50 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 310 | 0.49 |
| Equity | NTPC | Power | 1.02 | 14348 | 0.48 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 27500 | 0.46 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 2290 | 0.45 |
| Equity | Varun Beverages | Beverages | 0.93 | 10086 | 0.44 |
| Equity | Power Grid Corpn | Power | 0.93 | 15900 | 0.44 |
| Equity | Siemens | Electrical Equipment | 0.91 | 1400 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 2865 | 0.43 |
| Equity | HCL Technologies | IT - Software | 0.87 | 3000 | 0.41 |
| Equity | Fortis Health. | Healthcare Services | 0.86 | 4244 | 0.41 |
| Equity | BSE | Capital Markets | 0.84 | 1970 | 0.40 |
| Equity | REC Ltd | Finance | 0.83 | 10645 | 0.39 |
| Equity | Lloyds Metals | Minerals & Mining | 0.80 | 3130 | 0.38 |
| Equity | NMDC | Minerals & Mining | 0.80 | 50118 | 0.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 3437 | 0.37 |
| Equity | Oil India | Oil | 0.63 | 7313 | 0.30 |
| Equity | Pricol Ltd | Auto Components | 0.60 | 5400 | 0.28 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 3549 | 0.26 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.56 | 1537 | 0.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 4610 | 0.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.53 | 2777 | 0.25 |
| Equity | CCL Products | Agricultural Food & other Products | 0.51 | 2900 | 0.24 |
| Equity | KFin Technolog. | Capital Markets | 0.49 | 2232 | 0.23 |
| Equity | GAIL (India) | Gas | 0.46 | 12400 | 0.21 |
| Equity | Manappuram Fin. | Finance | 0.40 | 6900 | 0.19 |
| Equity | O N G C | Oil | 0.39 | 7740 | 0.18 |
| Equity | Kalpataru Proj. | Construction | 0.38 | 1458 | 0.18 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.37 | 3465 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.26 | 900 | 0.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.26 | 559 | 0.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 8496 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.89 | 260000 | 2.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.36 | 200000 | 2.09 |
| Corporate Debts | N A B A R D | -/- | 4.25 | 200000 | 2.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.36 | 300000 | 3.04 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.09 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 2.08 | 100000 | 0.99 |
| Commercial Paper | N A B A R D | -/- | 2.06 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.29 | 0 | 0.62 |
| Reverse Repo | C C I | -/- | 1.04 | 0 | 0.49 |
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0 | 0.44 |
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
Website:
