Shriram Aggressive Hybrid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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- Growth 3.56 4.96 32.16 14.52 13.34 11.40
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 32.16 14.52 13.34 2.30 47.58
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 24.73 13.67 14.22 1.41 68,409.82
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.74 24.07 21.26 1.62 34,733.08
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 20.63 15.37 15.18 1.70 23,113.38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 25.09 14.14 15.41 1.74 10,077.44
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 26.73 13.53 15.42 1.77 9,044.39

Fund Holdings as on 30-April-2024

  • 9.22% LIC Housing Finance Ltd. **

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 6.54% Government of India

  • 8.54% REC Ltd. **

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • 8.57% REC Ltd. **

  • HDFC Bank Ltd.

  • Jio Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

  • Hindustan Aeronautics Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd DVR

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • LIC Housing Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Electronics Ltd.

  • Canara Bank

  • Trent Ltd.

  • Eicher Motors Ltd.

  • Rail Vikas Nigam Ltd.

  • Hindustan Copper Ltd.

  • Engineers India Ltd.

  • REC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bharat Dynamics Ltd.

  • Power Grid Corporation of India Ltd.

  • Lupin Ltd.

  • NMDC Ltd.

  • Zensar Technologies Ltd.

  • GMR Airports Infrastructure Ltd.

  • Bajaj Auto Ltd.

  • Cochin Shipyard Ltd.

  • NCC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Housing & Urban Development Corp Ltd.

  • Ingersoll Rand (India) Ltd.

  • 9.34% REC Ltd. **

  • NHPC Ltd.

  • Mangalore Refinery & Petrochemicals Ltd.

  • Inox Wind Ltd.

  • CIE Automotive India Ltd.

  • Jupiter Wagons Ltd.

  • Cipla Ltd.

  • CALL GAIL 30-May-2024 190

  • CALL RELIANCE 30-May-2024 2900

  • Wipro Ltd.

  • PUT NIFTY 02-May-2024 22700

  • NIFTY MIDCAP

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  • IT - Software

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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 ₹47.58 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 ₹0.26(0.83%)yesterday to ₹30.8725.

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