Shriram Aggressive Hybrid Fund - IDCW - Direct Plan

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₹29.2395 0.38 %Nav, as on 11-11-2025
Previous Nav
₹ 29.1278
Net Change on 11-11-2025
₹0.11
PersonalFN Rating
Unrated
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 49.77
Expense Ratio
0.85%
(As on Sep 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Shriram Mutual Fund
Launch Date
06-Dec-2013
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
31.64
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
36.74
52 Week High Nav Date
29-Oct-2025

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- IDCW	1.50	4.39	3.96	12.72	13.34	11.43
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- IDCW	Dec 06, 2013	Unrated	3.96	12.72	13.34	0.85	49.77
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	Unrated	13.26	14.82	16.36	0.72	81,951.86
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	Jan 21, 2016		10.18	19.72	25.64	0.95	48,071.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW	Sep 22, 2014		10.19	19.73	25.66	0.95	48,071.30
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW	Jan 04, 2013		10.21	19.71	25.65	0.95	48,071.30
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	Jan 01, 2013		6.00	13.08	16.59	1.01	24,684.07

Fund Holdings as on 31-October-2025

Company % Assets
6.54% Government of India
6.17
8.54% REC Ltd. **
5.71
HDFC Bank Ltd.
4.94
Clearing Corporation of India Ltd.
4.84
7.835% LIC Housing Finance Ltd. **
4.23
7.7% National Bank for Agriculture & Rural Development **
4.12
Reliance Industries Ltd.
3.99
ICICI Bank Ltd.
3.86
Bharti Airtel Ltd.
3.83
Axis Bank Ltd.
3.80
ITC Ltd.
2.87
Mahindra & Mahindra Ltd.
2.63
State Bank of India
2.58
Bharat Petroleum Corporation Ltd.
2.08
91 DAYS TBILL RED 06-11-2025
2.01
Larsen & Toubro Ltd.
2.00
National Bank for Agriculture & Rural Development **
2.00
Tata Consultancy Services Ltd.
1.88
Bajaj Holdings & Investment Ltd.
1.73
Sun Pharmaceutical Industries Ltd.
1.60
Coforge Ltd.
1.45
Infosys Ltd.
1.38
Eicher Motors Ltd.
1.25
PNB Housing Finance Ltd.
1.22
Hindalco Industries Ltd.
1.15
TVS Motor Company Ltd.
1.10
Mold-Tek Packaging Ltd.
1.03
InterGlobe Aviation Ltd.
1.02
Tata Steel Ltd.
1.01
Maruti Suzuki India Ltd.
1.01
VARUN BEVERAGES LIMITED
1.00
NTPC Ltd.
0.97
Kotak Mahindra Bank Ltd.
0.97
HCL Technologies Ltd.
0.93
Marico Ltd.
0.92
Power Grid Corporation of India Ltd.
0.92
Bharat Electronics Ltd.
0.88
Cipla Ltd.
0.86
REC Ltd.
0.80
NMDC Ltd.
0.76
Net Receivables / (Payables)
0.74
Oil India Ltd.
0.64
Lloyds Metals And Energy Ltd.
0.63
Siemens Ltd.
0.58
Aurobindo Pharma Ltd.
0.58
Pricol Ltd.
0.57
Kirloskar Oil Engines Ltd.
0.56
Ambuja Cements Ltd.
0.52
HDFC Life Insurance Company Ltd.
0.52
BSE Ltd.
0.51
CCL Products (India) Ltd.
0.50
KFIN Technologies Ltd.
0.49
GAIL (India) Ltd.
0.46
Sapphire Foods India Ltd.
0.43
Ajanta Pharma Ltd.
0.42
Oil & Natural Gas Corporation Ltd.
0.40
Rainbow Children's Medicare Ltd.
0.40
Kalpataru Projects International Ltd.
0.37
Narayana Hrudayalaya ltd.
0.35
Chambal Fertilizers & Chemicals Ltd.
0.33
R R Kabel Ltd.
0.33
LT Foods Ltd.
0.31
TIPS Music Ltd.
0.30
Manappuram Finance Ltd.
0.28
Adani Ports & Special Economic Zone Ltd.
0.26
Info Edge (India) Ltd.
0.25
Coromandel International Ltd.
0.24
Fortis Healthcare Ltd.
0.23
Krsnaa Diagnostics Ltd.
0.15
Canara Robeco Asset Mgmt Co Ltd.
0.15
LG Electronics India Ltd.
0.03
6% TVS Motor Company Ltd.(Preference Share NCRPS) ##
0.02
CALL M&M 25-Nov-2025 3800
0.00
CALL BHARTIARTL 25-Nov-2025 2100
-0.01
CALL LT 25-Nov-2025 4000
-0.01

Sector Holding%
Miscellaneous
14.05
Bank - Private
13.56
Refineries
6.07
IT - Software
5.64
Telecommunication - Service Provider
3.83
Automobiles - Passenger Cars
3.64
Pharmaceuticals & Drugs
3.46
Cigarettes/Tobacco
2.87
Bank - Public
2.58
Engineering - Construction
2.37
Automobile Two & Three Wheelers
2.34
Finance - NBFC
2.01
Power Generation/Distribution
1.89
Consumer Food
1.74
Finance - Housing
1.22
Metal - Non Ferrous
1.15
Hospital & Healthcare Services
1.13
Oil Exploration
1.03
Plastic Products
1.03
Airlines
1.02
Steel & Iron Products
1.01
Edible Oil
0.92
Defence
0.88
Finance Term Lending
0.80
Mining & Minerals
0.76
Steel/Sponge Iron/Pig Iron
0.63
Electric Equipment
0.58
Auto Ancillary
0.57
Fertilizers
0.57
Engineering - Industrial Equipments
0.56
Cement & Construction Materials
0.52
Insurance
0.52
Finance - Others
0.51
Tea/Coffee
0.50
Depository Services
0.49
Gas Transmission/Marketing
0.46
Cable
0.33
Film Production, Distribution & Entertainment
0.30
Port
0.26
BPO/ITeS
0.25
Finance - Asset Management
0.15
Consumer Durables - Domestic Appliances
0.03

Fund Manager

Amit Modani

Prateek Nigudkar

Deepak Ramaraju

Education:B.E. - Chemical Engineering
Experience:20
Basic Details:Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Funds Managed:
Shriram Balanced Advantage Fund
Shriram ELSS Tax Saver Fund
Shriram Multi Asset Allocation Fund
Shriram Multi Sector Rotation Fund
Shriram Flexi Cap Fund
Shriram Aggressive Hybrid Fund
Shriram Balanced Advantage Fund
Shriram ELSS Tax Saver Fund
Shriram Flexi Cap Fund
Shriram Aggressive Hybrid Fund
Shriram ELSS Tax Saver Fund
Shriram Multi Asset Allocation Fund
Shriram Multi Sector Rotation Fund

Sudip More

Education:B.E. (EXTC), MMS (Finance), FRM
Experience:19
Basic Details:Mr. Sudip has around 19 years of experience in managing Fixed Income Investments, Macroeconomic Research and Credit Analysis. Prior to this assignment, Mr. Sudip was Debt Fund Manager at Kshema General Insurance Company. Additionally, he has also worked with Sahara India Life Insurance Company Ltd as a Debt Fund Manager whereby managing ULIP and Traditional funds on Fixed Income side.
Funds Managed:
Shriram Balanced Advantage Fund
Shriram Liquid Fund
Shriram Multi Asset Allocation Fund
Shriram Nifty 1D Rate Liquid ETF
Shriram Overnight Fund
Shriram Aggressive Hybrid Fund
Shriram Balanced Advantage Fund
Shriram Aggressive Hybrid Fund
Shriram Liquid Fund
Shriram Multi Asset Allocation Fund
Shriram Overnight Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
17/11/2015
11.50
28/10/2014
10.50
20/03/2014
2.50

Holding Type Holding %
CARE A1+
0.02
Cash
5.58
CRISIL A1+
2.00
CRISIL AAA
9.94
Derivatives
-0.02
Equity
70.21
ICRA AAA
4.12
SOVEREIGN
8.18

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 ₹49.77 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(0.38%)yesterday to ₹29.2395.

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

The Shriram Aggressive Hybrid Fund is managed by Amit Modani and Prateek Nigudkar.

Fund House Contact

Address:

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

Phone Number: (033) 2337 3012

Email Address: info@shriramamc.com

Fax Number: (033) 2337 3014

Website: http://www.shriramamc.com

Money Simplified Videos

Infographics

Shriram Aggressive Hybrid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

Most Recent Dividend

About Shriram Aggressive Hybrid Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Shriram Aggressive Hybrid Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

Most Recent Dividend

About Shriram Aggressive Hybrid Fund

Scheme Analysis

Fund House Contact