Shriram Aggressive Hybrid Fund - IDCW - Regular Plan

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  • (-0.14%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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- Regular-IDCW 3.02 7.21 -1.48 14.36 14.20 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- Regular-IDCW Dec 06, 2013 Unrated -1.48 14.36 14.20 2.41 47.86
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 11.92 17.71 18.00 1.39 75,639.24
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.76 22.70 25.91 1.57 43,159.31
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 9.72 22.69 25.90 1.57 43,159.31
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.70 22.70 25.89 1.57 43,159.31
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 6.24 17.11 19.27 1.69 24,460.63

Fund Holdings as on 31-May-2025

  • 6.54% Government of India

  • 8.54% REC Ltd. **

  • HDFC Bank Ltd.

  • 7.7% National Bank for Agriculture & Rural Development

  • ICICI Bank Ltd.

  • 7.835% LIC Housing Finance Ltd. **

  • Clearing Corporation of India Ltd. (04-06-2025)

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • State Bank of India

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • PNB Housing Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Sun Pharmaceutical Industries Ltd.

  • Force Motors Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Net Receivables / (Payables)

  • Fortis Healthcare Ltd.

  • Bharti Hexacom Ltd.

  • Hindalco Industries Ltd.

  • Marico Ltd.

  • Great Eastern Shipping Co. Ltd.

  • Coromandel International Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mold-Tek Packaging Ltd.

  • HCL Technologies Ltd.

  • Lloyds Metals And Energy Ltd.

  • Mazagoan Dock Shipbuilders Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Narayana Hrudayalaya ltd.

  • Power Grid Corporation of India Ltd.

  • Siemens Ltd.

  • Tata Steel Ltd.

  • Coforge Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • NMDC Ltd.

  • Indian Hotels Co. Ltd.

  • BSE Ltd.

  • CCL Products (India) Ltd.

  • Bank of India

  • Gabriel India Ltd.

  • Pricol Ltd.

  • KFIN Technologies Ltd.

  • Delhivery Ltd.

  • GAIL (India) Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cigarettes/Tobacco

  • Bank - Public

  • Fertilizers

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Consumer Food

  • Shipping

  • Insurance

  • Plastic Products

  • Ship Building

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Defence

  • Airlines

  • Power Generation/Distribution

  • Electric Equipment

  • Steel & Iron Products

  • Mining & Minerals

  • Port

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Tea/Coffee

  • Depository Services

  • Industrial Gases & Fuels

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 17/11/2015

  • 28/10/2014

  • 20/03/2014

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹47.86 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 down ₹-0.04(-0.14%)yesterday to ₹25.4201.

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