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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 50.1
Shriram Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 25.6074
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 | -0.02 | -0.55 | 0.38 | 1.09 | 5.75 | 11.58 | 9.48 | 10.06 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
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
SBI Life Insuran491
Cohance Life1,850
ICICI AMC82
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 | 5.90 | 29838 | 2.95 |
| Equity | Reliance Industr | Petroleum Products | 5.08 | 16210 | 2.54 |
| Equity | ICICI Bank | Banks | 3.83 | 14280 | 1.91 |
| Equity | Axis Bank | Banks | 3.74 | 14743 | 1.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.45 | 8219 | 1.73 |
| Equity | ITC | Diversified FMCG | 2.74 | 34010 | 1.37 |
| Equity | M & M | Automobiles | 2.73 | 3690 | 1.36 |
| Equity | SBI | Banks | 2.69 | 13700 | 1.34 |
| Equity | B P C L | Petroleum Products | 2.06 | 26940 | 1.03 |
| Equity | Larsen & Toubro | Construction | 2.01 | 2466 | 1.00 |
| Equity | TCS | IT - Software | 1.96 | 3056 | 0.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 4700 | 0.80 |
| Equity | Bajaj Holdings | Finance | 1.58 | 700 | 0.79 |
| Equity | Infosys | IT - Software | 1.45 | 4510 | 0.72 |
| Equity | Coforge | IT - Software | 1.35 | 4067 | 0.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 6724 | 0.59 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 1554 | 0.57 |
| Equity | NTPC | Power | 1.09 | 16618 | 0.54 |
| Equity | Eicher Motors | Automobiles | 1.09 | 747 | 0.54 |
| Equity | PNB Housing | Finance | 1.09 | 5725 | 0.54 |
| Equity | Varun Beverages | Beverages | 1.04 | 10636 | 0.52 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 310 | 0.51 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 1001 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 2290 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 27500 | 0.49 |
| Equity | HCL Technologies | IT - Software | 0.97 | 3000 | 0.48 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.91 | 7400 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 2865 | 0.43 |
| Equity | Power Grid Corpn | Power | 0.84 | 15900 | 0.42 |
| Equity | NMDC | Minerals & Mining | 0.83 | 50118 | 0.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 10230 | 0.40 |
| Equity | Marico | Agricultural Food & other Products | 0.80 | 5340 | 0.40 |
| Equity | REC Ltd | Finance | 0.76 | 10645 | 0.37 |
| Equity | Pricol Ltd | Auto Components | 0.71 | 5400 | 0.35 |
| Equity | Kirloskar Oil | Industrial Products | 0.68 | 2777 | 0.33 |
| Equity | Oil India | Oil | 0.67 | 7923 | 0.33 |
| Equity | Lloyds Metals | Minerals & Mining | 0.63 | 2400 | 0.31 |
| Equity | Eternal | Retailing | 0.61 | 10912 | 0.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.60 | 2547 | 0.30 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 11450 | 0.29 |
| Equity | Siemens | Electrical Equipment | 0.57 | 940 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.56 | 5070 | 0.28 |
| Equity | Kalpataru Proj. | Construction | 0.49 | 2058 | 0.24 |
| Equity | Canara Robeco | Capital Markets | 0.49 | 7748 | 0.24 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 3229 | 0.24 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 2232 | 0.24 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 1820 | 0.24 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 842 | 0.23 |
| Equity | GAIL (India) | Gas | 0.43 | 12400 | 0.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.42 | 1420 | 0.20 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 997 | 0.18 |
| Equity | O N G C | Oil | 0.37 | 7740 | 0.18 |
| Equity | Tips Music | Entertainment | 0.36 | 3300 | 0.18 |
| Equity | R R Kabel | Industrial Products | 0.35 | 1198 | 0.17 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.33 | 3465 | 0.16 |
| Equity | Manappuram Fin. | Finance | 0.32 | 5230 | 0.16 |
| Equity | BSE | Capital Markets | 0.30 | 571 | 0.15 |
| Equity | L T Foods | Agricultural Food & other Products | 0.29 | 3743 | 0.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.25 | 559 | 0.12 |
| Equity | CCL Products | Agricultural Food & other Products | 0.21 | 1130 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 491 | 0.09 |
| Equity | Fortis Health. | Healthcare Services | 0.20 | 1124 | 0.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.20 | 1850 | 0.09 |
| Equity | Power Mech Proj. | Construction | 0.15 | 320 | 0.07 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.14 | 940 | 0.06 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 82 | 0.02 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 75 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 8496 | 0.00 |
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.):
1,090.35
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:
Prateek Nigudkar
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:
