Shriram Aggressive Hybrid Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 5.33 9.18 33.50 14.25 13.43 11.67
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 33.50 14.25 13.43 2.30 47.70
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 25.63 13.14 14.35 1.41 68,372.47
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 38.37 23.51 21.14 1.62 35,122.02
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 21.94 15.00 15.16 1.70 23,138.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 27.24 14.08 15.74 1.73 10,152.64
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 28.73 13.73 15.79 1.77 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 ₹0.15(0.47%)yesterday to ₹31.933.

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