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Shriram Aggressive Hybrid Fund Regular G

Shriram Aggressive Hybrid Fund Regular G

Fund Name

Shriram Mutual Fund

Scheme Name

Shriram Aggressive Hybrid Fund Regular G

AMC

Shriram Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

08-Nov-2013

Fund Manager

Deepak Ramaraju

Net Assets (Rs. cr)

47.86

Invest wise with Expert advice

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Shriram Aggressive Hybrid Fund Regular G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  31.4561

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 G- NAV Chart

Shriram Aggressive Hybrid Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.29
1.23
8.91
3.06
-3.45
13.3
13.73
10.43
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

Shriram Aggressive Hybrid Fund Regular G- Latest Dividends

No Records Found

Shriram Aggressive Hybrid Fund Regular G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Manappuram Fin.6,900

Out

InName Of The CompanyNo Of Shares
Adani Ports2,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.02124442.49
EquityICICI BankBanks4.31148002.13
EquityBharti AirtelTelecom - Services4.24104672.10
EquityReliance IndustrPetroleum Products3.78125001.87
EquityAxis BankBanks2.76114001.36
EquityITCDiversified FMCG2.75328001.36
EquityM & MAutomobiles2.5039001.24
EquitySt Bk of IndiaBanks2.27137001.12
EquityTVS Motor Co.Automobiles2.1236001.05
EquityPNB HousingFinance2.0591851.01
EquityEicher MotorsAutomobiles2.0518001.01
EquityBajaj HoldingsFinance2.037001.00
EquityForce MotorsAutomobiles1.946000.96
EquityB P C LPetroleum Products1.94290000.96
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.8179000.89
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5947000.78
EquityFortis Health.Healthcare Services1.5999000.78
EquityChambal Fert.Fertilizers & Agrochemicals1.54135000.76
EquityHindalco Inds.Non - Ferrous Metals1.44103000.71
EquityBharti HexacomTelecom - Services1.4236000.70
EquityBSECapital Markets1.3424000.66
EquityGE Shipping CoTransport Services1.2664000.62
EquityCoromandel InterFertilizers & Agrochemicals1.2625000.62
EquityMaricoAgricultural Food & other Products1.2284000.60
EquityNarayana HrudayaHealthcare Services1.1826860.58
EquityLloyds MetalsMinerals & Mining1.1235000.55
EquityInterglobe AviatTransport Services1.089000.53
EquityBharat ElectronAerospace & Defense1.07126000.53
EquityHDFC Life Insur.Insurance1.0564000.52
EquityMold-Tek Pack.Industrial Products1.0574000.51
EquityHCL TechnologiesIT - Software1.0530000.51
EquityTCSIT - Software0.9814000.48
EquityCoforgeIT - Software0.9725000.48
EquityPower Grid CorpnPower0.96159000.47
EquitySiemensElectrical Equipment0.9214000.45
EquityMazagon DockIndustrial Manufacturing0.9214000.45
EquityTata SteelFerrous Metals0.89275000.43
EquityNMDCMinerals & Mining0.71501180.35
EquityIndian Hotels CoLeisure Services0.7146000.34
EquityKFin Technolog.Capital Markets0.6122320.30
EquityGabriel IndiaAuto Components0.5237000.25
EquityDelhiveryTransport Services0.5166000.25
EquityPricol LtdAuto Components0.5054000.24
EquityCCL ProductsAgricultural Food & other Products0.5029000.24
EquityBank of IndiaBanks0.49204000.24
EquityGAIL (India)Gas0.48124000.23
EquityManappuram Fin.Finance0.3869000.19
Debt Investments
Corporate DebtsREC Ltd-/-5.602600002.77
Corporate DebtsN A B A R D-/-4.352000002.15
Corporate DebtsLIC Housing Fin.-/-4.142000002.05
Government Securities
Govt. SecuritiesGSEC-/-6.313000003.12
Cash & Cash Equivalent
Reverse RepoC C I-/-5.0402.50
Net CA & OthersNet CA & Others-/-1.6800.84

Invest wise with Expert advice

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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, Dhruv Lalit Mehta, 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
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