Shriram Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Aggressive Hybrid Fund Direct G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Nov-2013
Fund Manager
: Prateek Nigudkar
Net Assets (Rs. cr)
: 49.7
Shriram Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 36.1284
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 Direct G- NAV Chart
Shriram Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.94 | -0.55 | -2.32 | -0.16 | -0.8 | 8.53 | 6.98 | 10.48 |
| Category Avg | 1.17 | -1.18 | -2.39 | 0.31 | -0.92 | 9.2 | 7.94 | 9.85 |
| Category Best | 3.09 | 1.32 | 3.92 | 13.11 | 14.14 | 21.74 | 18.05 | 31.79 |
| Category Worst | -1.39 | -4.13 | -8.24 | -7.15 | -11.02 | -0.88 | 1.41 | -5.3 |
Shriram Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Shriram Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors7,205
DLF3,167
Delhivery4,290
GMR Airports13,220
Apollo Hospitals120
Out
InName Of The CompanyNo Of Shares
TD Power Systems1,832
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.32 | 30310 | 2.14 |
| Equity | ICICI Bank | Banks | 3.92 | 14724 | 1.94 |
| Equity | Axis Bank | Banks | 3.69 | 14943 | 1.83 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 14293 | 1.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 8889 | 1.56 |
| Equity | M & M | Automobiles | 2.53 | 4263 | 1.25 |
| Equity | SBI | Banks | 2.31 | 11952 | 1.14 |
| Equity | ITC | Diversified FMCG | 1.86 | 35117 | 0.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 4870 | 0.88 |
| Equity | SBI Life Insuran | Insurance | 1.75 | 5136 | 0.87 |
| Equity | Larsen & Toubro | Construction | 1.56 | 2062 | 0.77 |
| Equity | Bajaj Holdings | Finance | 1.52 | 700 | 0.75 |
| Equity | Eternal | Retailing | 1.37 | 21267 | 0.68 |
| Equity | TCS | IT - Software | 1.28 | 3110 | 0.63 |
| Equity | Coforge | IT - Software | 1.26 | 3567 | 0.62 |
| Equity | Varun Beverages | Beverages | 1.22 | 14046 | 0.60 |
| Equity | NTPC | Power | 1.22 | 18758 | 0.60 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 1151 | 0.57 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 1374 | 0.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 5974 | 0.56 |
| Equity | Infosys | IT - Software | 1.10 | 5522 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 438 | 0.52 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 11450 | 0.47 |
| Equity | Eicher Motors | Automobiles | 0.87 | 607 | 0.43 |
| Equity | Marico | Agricultural Food & other Products | 0.84 | 5340 | 0.41 |
| Equity | Oil India | Oil | 0.84 | 9333 | 0.41 |
| Equity | Canara Robeco | Capital Markets | 0.82 | 18158 | 0.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 3003 | 0.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 10230 | 0.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 10390 | 0.38 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.78 | 5879 | 0.38 |
| Equity | R R Kabel | Industrial Products | 0.78 | 1534 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 20877 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 2106 | 0.37 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 2718 | 0.37 |
| Equity | Rainbow Child. | Healthcare Services | 0.75 | 2847 | 0.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.75 | 2237 | 0.37 |
| Equity | Premier Energies | Electrical Equipment | 0.75 | 4277 | 0.37 |
| Equity | Samhi Hotels | Leisure Services | 0.75 | 24165 | 0.37 |
| Equity | HCL Technologies | IT - Software | 0.74 | 3000 | 0.36 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.71 | 2610 | 0.35 |
| Equity | Sapphire Foods | Leisure Services | 0.70 | 16510 | 0.35 |
| Equity | Kirloskar Oil | Industrial Products | 0.67 | 1447 | 0.33 |
| Equity | REC Ltd | Finance | 0.65 | 10775 | 0.32 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 862 | 0.31 |
| Equity | Lloyds Metals | Minerals & Mining | 0.62 | 1630 | 0.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61 | 7205 | 0.30 |
| Equity | Power Grid Corpn | Power | 0.59 | 11230 | 0.29 |
| Equity | Pricol Ltd | Auto Components | 0.58 | 3844 | 0.28 |
| Equity | Dodla Dairy | Food Products | 0.56 | 2750 | 0.28 |
| Equity | O N G C | Oil | 0.55 | 12090 | 0.27 |
| Equity | B P C L | Petroleum Products | 0.48 | 7865 | 0.23 |
| Equity | NMDC | Minerals & Mining | 0.46 | 29608 | 0.22 |
| Equity | Emami | Personal Products | 0.44 | 5753 | 0.21 |
| Equity | DLF | Realty | 0.43 | 3167 | 0.21 |
| Equity | KFin Technolog. | Capital Markets | 0.43 | 2532 | 0.21 |
| Equity | GAIL (India) | Gas | 0.43 | 12400 | 0.21 |
| Equity | L T Foods | Agricultural Food & other Products | 0.41 | 5143 | 0.20 |
| Equity | Metropolis Healt | Healthcare Services | 0.41 | 3745 | 0.20 |
| Equity | Sagility | IT - Services | 0.40 | 46337 | 0.19 |
| Equity | Siemens | Electrical Equipment | 0.38 | 508 | 0.18 |
| Equity | Delhivery | Transport Services | 0.35 | 4290 | 0.17 |
| Equity | Tips Music | Entertainment | 0.34 | 2600 | 0.17 |
| Equity | HDFC Life Insur. | Insurance | 0.34 | 3229 | 0.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.31 | 867 | 0.15 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.29 | 3465 | 0.14 |
| Equity | PNB Housing | Finance | 0.28 | 1235 | 0.13 |
| Equity | Swiggy | Retailing | 0.27 | 5370 | 0.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.25 | 2850 | 0.12 |
| Equity | GMR Airports | Transport Infrastructure | 0.25 | 13220 | 0.12 |
| Equity | Juniper Green | Power | 0.25 | 4592 | 0.12 |
| Equity | CCL Products | Agricultural Food & other Products | 0.23 | 1130 | 0.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 1368 | 0.11 |
| Equity | Coal India | Consumable Fuels | 0.21 | 2510 | 0.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.20 | 559 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 120 | 0.09 |
| Equity | BSE | Capital Markets | 0.19 | 309 | 0.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.19 | 883 | 0.09 |
| Equity | Fortis Health. | Healthcare Services | 0.17 | 1124 | 0.08 |
| Equity | Power Mech Proj. | Construction | 0.16 | 320 | 0.07 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.11 | 940 | 0.05 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 75 | 0.01 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.02 | 228 | 0.01 |
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.):
1,171.68
Trustee/s:
V N Shiva Shankar, Shriram Trustees Limited, Mr. Mani Sridhar
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
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
Auditors:
NA
OTHER INFORMATION
Registered Office:
862, 6th Floor, Building No. 8, Solitaire Corporate Park, J.B. Nagar, Andheri (East), Mumbai-400093.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
