Shriram Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.42 %Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Shriram Aggressive Hybrid Fund- Regular-IDCW 3.72 3.40 1.58 11.47 13.01 10.36
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Shriram Aggressive Hybrid Fund- Regular-IDCW Dec 06, 2013 Unrated 1.58 11.47 13.01 2.40 47.91
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 13.13 14.65 16.95 1.38 79,008.05
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 10.02 19.56 26.49 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 9.98 19.55 26.49 1.55 46,392.05
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 10.00 19.56 26.49 1.55 46,392.05
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 6.74 13.01 17.56 1.68 24,080.88

Fund Holdings as on 30-September-2025

  • 6.54% Government of India

  • 8.54% REC Ltd. **

  • HDFC Bank Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • 7.7% National Bank for Agriculture & Rural Development

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Clearing Corporation of India Ltd. (TREPS_RED_03.10.2025)

  • 364 DAYS TBILL RED 03-10-2025

  • 91 DAYS TBILL RED 06-11-2025

  • National Bank for Agriculture & Rural Development (CP) **

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Eicher Motors Ltd.

  • Infosys Ltd.

  • Coforge Ltd.

  • PNB Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Mold-Tek Packaging Ltd.

  • Marico Ltd.

  • Hindalco Industries Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • Net Receivables / (Payables)

  • Power Grid Corporation of India Ltd.

  • Siemens Ltd.

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Fortis Healthcare Ltd.

  • BSE Ltd.

  • REC Ltd.

  • Lloyds Metals And Energy Ltd.

  • NMDC Ltd.

  • Aurobindo Pharma Ltd.

  • Oil India Ltd.

  • Pricol Ltd.

  • HDFC Life Insurance Company Ltd.

  • Narayana Hrudayalaya ltd.

  • Ambuja Cements Ltd.

  • Kirloskar Oil Engines Ltd.

  • CCL Products (India) Ltd.

  • KFIN Technologies Ltd.

  • GAIL (India) Ltd.

  • Manappuram Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kalpataru Projects International Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Coromandel International Ltd.

  • 6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - Housing

  • Edible Oil

  • Plastic Products

  • Metal - Non Ferrous

  • Defence

  • Airlines

  • Oil Exploration

  • Steel & Iron Products

  • Consumer Food

  • Electric Equipment

  • Finance - Others

  • Finance Term Lending

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Auto Ancillary

  • Insurance

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Depository Services

  • Gas Transmission/Marketing

  • Port

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Fund Manager

Most Recent Dividend

  • 17/11/2015

  • 28/10/2014

  • 20/03/2014

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Preference Shares

  • Sov

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About Shriram Aggressive Hybrid Fund

Scheme Analysis

Shriram Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Shriram Mutual Fund. It was launched on 06-Dec-2013 and currently has an AUM of ₹47.91 crore. Shriram Aggressive Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Shriram Aggressive Hybrid Fund ended up ₹0.11(0.42%)yesterday to ₹25.9392.

Among its top 3 holdings the fund has exposure to 6.54% Government of India, and

The Shriram Aggressive Hybrid Fund is managed by Prateek Nigudkar and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014