Shriram Aggressive Hybrid Fund Regular G
Summary Info
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)
: 47.53
Shriram Aggressive Hybrid Fund Regular G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 31.6554
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 | 1.24 | 1.68 | 1.93 | 11.24 | -5.75 | 10.87 | 12.61 | 10.25 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Larsen & Toubro2,466
Infosys3,801
Maruti Suzuki360
NTPC14,348
Kotak Mah. Bank2,290
Cipla2,405
REC Ltd10,645
Varun Beverages7,086
Ambuja Cements4,610
Kirloskar Oil2,497
Oil India5,493
Kalpataru Proj.1,458
O N G C7,740
Out
InName Of The CompanyNo Of Shares
Force Motors600
Bharti Hexacom3,600
GE Shipping Co6,400
Mazagon Dock1,400
Gabriel India3,700
Indian Hotels Co4,600
Delhivery6,600
Bank of India20,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.98 | 24888 | 2.36 |
| Equity | ICICI Bank | Banks | 4.35 | 14800 | 2.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 10087 | 1.90 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 13020 | 1.76 |
| Equity | Axis Bank | Banks | 3.37 | 15343 | 1.60 |
| Equity | ITC | Diversified FMCG | 2.83 | 32800 | 1.34 |
| Equity | M & M | Automobiles | 2.63 | 3900 | 1.24 |
| Equity | SBI | Banks | 2.31 | 13700 | 1.09 |
| Equity | TCS | IT - Software | 1.93 | 2976 | 0.91 |
| Equity | Bajaj Holdings | Finance | 1.88 | 700 | 0.89 |
| Equity | B P C L | Petroleum Products | 1.88 | 29000 | 0.89 |
| Equity | Larsen & Toubro | Construction | 1.87 | 2466 | 0.88 |
| Equity | Coforge | IT - Software | 1.63 | 4485 | 0.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 4700 | 0.74 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 2124 | 0.69 |
| Equity | PNB Housing | Finance | 1.46 | 9185 | 0.69 |
| Equity | Marico | Agricultural Food & other Products | 1.28 | 8400 | 0.60 |
| Equity | Eicher Motors | Automobiles | 1.23 | 957 | 0.58 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.22 | 7400 | 0.58 |
| Equity | Infosys | IT - Software | 1.18 | 3801 | 0.55 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 360 | 0.53 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 900 | 0.50 |
| Equity | BSE | Capital Markets | 1.06 | 2400 | 0.50 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 5504 | 0.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 6724 | 0.47 |
| Equity | NTPC | Power | 0.99 | 14348 | 0.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 12600 | 0.46 |
| Equity | Lloyds Metals | Minerals & Mining | 0.95 | 3500 | 0.45 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 2290 | 0.44 |
| Equity | Power Grid Corpn | Power | 0.92 | 15900 | 0.43 |
| Equity | HCL Technologies | IT - Software | 0.92 | 3000 | 0.43 |
| Equity | Siemens | Electrical Equipment | 0.90 | 1400 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 27500 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 2405 | 0.38 |
| Equity | REC Ltd | Finance | 0.78 | 10645 | 0.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 3437 | 0.35 |
| Equity | Varun Beverages | Beverages | 0.73 | 7086 | 0.34 |
| Equity | NMDC | Minerals & Mining | 0.73 | 50118 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 3549 | 0.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.57 | 1537 | 0.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 4610 | 0.25 |
| Equity | CCL Products | Agricultural Food & other Products | 0.53 | 2900 | 0.25 |
| Equity | Pricol Ltd | Auto Components | 0.52 | 5400 | 0.24 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 2232 | 0.22 |
| Equity | Kirloskar Oil | Industrial Products | 0.47 | 2497 | 0.22 |
| Equity | GAIL (India) | Gas | 0.45 | 12400 | 0.21 |
| Equity | Oil India | Oil | 0.45 | 5493 | 0.21 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.39 | 3465 | 0.18 |
| Equity | Kalpataru Proj. | Construction | 0.38 | 1458 | 0.18 |
| Equity | O N G C | Oil | 0.38 | 7740 | 0.18 |
| Equity | Manappuram Fin. | Finance | 0.38 | 6900 | 0.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.27 | 559 | 0.12 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 8496 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 5.90 | 260000 | 2.80 |
| Corporate Debts | N A B A R D | -/- | 4.58 | 200000 | 2.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.37 | 200000 | 2.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.35 | 300000 | 3.01 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.09 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.89 | 0 | 2.80 |
| Net CA & Others | Net CA & Others | -/- | 1.02 | 0 | 0.48 |
MY WEALTH AT RETIREMENT
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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:
