Shriram Aggressive Hybrid Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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- Growth 7.12 8.24 13.75 12.37 11.23 10.51
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- Growth Dec 06, 2013 Unrated 13.75 12.37 11.23 2.55 40.74
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 11.60 14.00 13.59 1.45 59,302.29
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 22.01 26.66 19.31 1.68 26,182.92
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 13.43 17.83 14.39 1.71 20,539.47
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 14.52 14.60 14.65 1.75 8,822.84
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 Unrated 19.23 14.96 14.99 1.79 7,990.48

Fund Holdings as on 31-October-2023

  • 9.22% LIC HF Ltd - Mat 161024

  • 6.54% GOI 17 JAN 2032

  • 8.54% REC Ltd (Series V Goi Serv.) - Mat 151128

  • 8.57% REC Ltd - Mat 211224

  • Cash, Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd.

  • Nestle India Ltd.

  • Reliance Industries Ltd.

  • Coal India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • REC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Sundaram Finance Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • Persistent Systems Ltd.

  • Power Finance Corporation Ltd.

  • Jindal Stainless Ltd.

  • Punjab National Bank

  • Maruti Suzuki India Ltd.

  • BSE Ltd.

  • Exide Industries Ltd.

  • Titan Company Ltd.

  • Polycab India Ltd.

  • Bharat Forge Ltd.

  • Escorts Kubota Ltd.

  • 9.74% Tata Sons Ltd - Mat 130124

  • CG Power and Industrial Solutions Ltd.

  • IDFC Ltd.

  • Trent Ltd.

  • Sanofi India Ltd.

  • Britannia Industries Ltd.

  • Linde India Ltd.

  • Tata Motors Ltd DVR

  • Housing & Urban Development Corporation Ltd.

  • Canara Bank

  • Infosys Ltd.

  • Bank of India

  • 9.34% REC Ltd - Mat 250824

  • ICICI Bank Ltd.

  • MRF Ltd.

  • LTIMindtree Ltd.

  • NCC Ltd.

  • Oracle Financial Services Software Ltd.

  • AIA Engineering Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • L&T Technology Services Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • Karur Vysya Bank Ltd.

  • UltraTech Cement Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Finance Term Lending

  • Bank - Public

  • Refineries

  • Mining & Minerals

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Finance - Others

  • Batteries

  • Diamond & Jewellery

  • Cable

  • Forgings

  • Automobiles-Tractors

  • Electric Equipment

  • Retailing

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Finance - Housing

  • Tyres & Allied

  • Castings/Forgings

  • Finance - Investment

  • Ship Building

  • Cement & Construction Materials

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹40.74 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 ₹0.05(0.2%)yesterday to ₹27.1633.

Among its top 3 holdings the fund has exposure to 9.22% LIC HF Ltd - Mat 161024, 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