Shriram Aggressive Hybrid Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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- Direct Growth 5.47 9.59 35.65 16.03 15.19 12.91
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- Direct Growth Dec 06, 2013 Unrated 35.65 16.03 15.19 1.00 47.70
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 26.49 13.93 15.13 0.74 68,372.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 39.19 24.20 21.79 1.02 35,122.02
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 22.72 15.74 15.90 1.02 23,138.21
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 28.68 15.44 17.11 0.58 10,152.64
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 30.07 14.90 16.97 0.74 9,131.81

Fund Holdings as on 31-May-2024

  • 9.22% LIC Housing Finance Ltd. **

  • 6.54% Government of India

  • 8.54% REC Ltd. **

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • 8.57% REC Ltd. **

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Aeronautics Ltd.

  • Maruti Suzuki India Ltd.

  • Jio Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Indus Towers Ltd.

  • Zomato Ltd.

  • State Bank of India

  • State Bank of India

  • ABB India Ltd.

  • NIFTY BANK

  • Polycab India Ltd.

  • VARUN BEVERAGES LIMITED

  • NIFTY

  • REC Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • NTPC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Exide Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Cochin Shipyard Ltd.

  • Zydus Lifesciences Ltd.

  • Bharti Airtel Ltd.

  • Rail Vikas Nigam Ltd.

  • Bharat Dynamics Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • JSW Infrastructure Ltd.

  • Net Receivables / (Payables)

  • Cummins India Ltd.

  • Bajaj Auto Ltd.

  • Housing & Urban Development Corp Ltd.

  • Canara Bank

  • Ingersoll Rand (India) Ltd.

  • TVS Motor Company Ltd.

  • 9.34% REC Ltd. **

  • NHPC Ltd.

  • Axis Bank Ltd.

  • Inox Wind Ltd.

  • Wipro Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Automobiles - Passenger Cars

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Defence

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • IT - Software

  • e-Commerce

  • Electric Equipment

  • Cable

  • Consumer Food

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Retailing

  • Batteries

  • Ship Building

  • Port

  • Diesel Engines

  • Finance - Housing

  • Compressors / Pumps

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹47.70 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 ₹0.17(0.47%)yesterday to ₹35.8756.

Among its top 3 holdings the fund has exposure to 9.22% LIC Housing Finance Ltd. **, and

The Shriram Aggressive Hybrid Fund is managed by Gargi Bhattacharyya Banerjee 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