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)
: 48.31
Shriram Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 24.6505
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 | -1.11 | -0.99 | 0.37 | 8.01 | -6.54 | 10.28 | 12.01 | 10.11 |
| Category Avg | -0.62 | -0.44 | 0.95 | 9.84 | 1.46 | 13.76 | 15.87 | 12.15 |
| Category Best | 0.58 | 2.69 | 6.38 | 16.8 | 14.99 | 23.1 | 27.03 | 35.99 |
| Category Worst | -1.72 | -2.17 | -1.99 | -0.4 | -12.32 | 5.63 | 6.96 | -0.17 |
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 | |||||
| Equity | HDFC Bank | Banks | 5.20 | 12444 | 2.51 |
| Equity | ICICI Bank | Banks | 4.54 | 14800 | 2.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.15 | 10467 | 2.00 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 12500 | 1.73 |
| Equity | ITC | Diversified FMCG | 2.80 | 32800 | 1.35 |
| Equity | M & M | Automobiles | 2.59 | 3900 | 1.24 |
| Equity | Axis Bank | Banks | 2.52 | 11400 | 1.21 |
| Equity | SBI | Banks | 2.26 | 13700 | 1.09 |
| Equity | Force Motors | Automobiles | 2.10 | 600 | 1.01 |
| Equity | TVS Motor Co. | Automobiles | 2.09 | 3600 | 1.00 |
| Equity | Eicher Motors | Automobiles | 2.04 | 1800 | 0.98 |
| Equity | Bajaj Holdings | Finance | 2.02 | 700 | 0.97 |
| Equity | B P C L | Petroleum Products | 1.98 | 29000 | 0.95 |
| Equity | PNB Housing | Finance | 1.87 | 9185 | 0.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.86 | 7900 | 0.90 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 9900 | 0.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 4700 | 0.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.46 | 10300 | 0.70 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.44 | 13500 | 0.69 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 2500 | 0.67 |
| Equity | Bharti Hexacom | Telecom - Services | 1.38 | 3600 | 0.66 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.27 | 7400 | 0.61 |
| Equity | GE Shipping Co | Transport Services | 1.25 | 6400 | 0.60 |
| Equity | Marico | Agricultural Food & other Products | 1.23 | 8400 | 0.59 |
| Equity | BSE | Capital Markets | 1.21 | 2400 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 900 | 0.53 |
| Equity | Lloyds Metals | Minerals & Mining | 1.09 | 3500 | 0.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.06 | 2686 | 0.51 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 6400 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 12600 | 0.48 |
| Equity | Power Grid Corpn | Power | 0.96 | 15900 | 0.46 |
| Equity | HCL Technologies | IT - Software | 0.91 | 3000 | 0.44 |
| Equity | Coforge | IT - Software | 0.90 | 2500 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 0.90 | 27500 | 0.43 |
| Equity | TCS | IT - Software | 0.88 | 1400 | 0.42 |
| Equity | Siemens | Electrical Equipment | 0.88 | 1400 | 0.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.80 | 1400 | 0.38 |
| Equity | Gabriel India | Auto Components | 0.79 | 3700 | 0.38 |
| Equity | NMDC | Minerals & Mining | 0.73 | 50118 | 0.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 4600 | 0.34 |
| Equity | Delhivery | Transport Services | 0.58 | 6600 | 0.28 |
| Equity | CCL Products | Agricultural Food & other Products | 0.51 | 2900 | 0.24 |
| Equity | KFin Technolog. | Capital Markets | 0.50 | 2232 | 0.24 |
| Equity | Pricol Ltd | Auto Components | 0.48 | 5400 | 0.23 |
| Equity | Bank of India | Banks | 0.47 | 20400 | 0.22 |
| Equity | GAIL (India) | Gas | 0.46 | 12400 | 0.22 |
| Equity | Manappuram Fin. | Finance | 0.36 | 6900 | 0.17 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.79 | 260000 | 2.79 |
| Corporate Debts | N A B A R D | -/- | 4.49 | 200000 | 2.16 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.28 | 200000 | 2.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.32 | 300000 | 3.05 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.05 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.50 | 0 | 1.69 |
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 0.40 |
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
Website:
