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Fund Overview

Shriram Aggressive Hybrid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.13

Inception Date

29-11-2013

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Shriram Aggressive Hybrid Fund - Regular (G) 2.68 6.12 -4.13 10.30 12.65 8.73 10.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 48
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.27
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Deepak Ramaraju
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
REC Ltd Corporate Debts 260000 2.80
HDFC Bank Equity 12444 2.51
ICICI Bank Equity 14800 2.19
N A B A R D Corporate Debts 200000 2.17
LIC Housing Fin. Corporate Debts 200000 2.07
Bharti Airtel Equity 10467 2.00
Reliance Industr Equity 12500 1.74
C C I Reverse Repo 0 1.69
ITC Equity 32800 1.35
M & M Equity 3900 1.25
Axis Bank Equity 11400 1.22
SBI Equity 13700 1.09
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SHRIRAM Aggressive Hybrid Fund 48.31 -4.13 10.30 12.65 10.18 29-Nov-2013 0.5554 3.05
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 15.31 NA NA 16.89 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 11.41 NA NA 17.96 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 10.06 17.07 NA 16.79 28-Aug-2020 1.4548 2.34
Mirae Asset Multi Asset Allocation Fund 2,187.26 10.05 NA NA 13.11 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 9.52 NA NA 13.52 25-Jan-2024 1.058 2.18
SBI Equity Hybrid Fund 77,793.99 9.36 13.22 15.89 12.03 19-Jan-2005 0.9602 2.51
Bandhan Multi Asset Allocation Fund 2,077.02 9.33 NA NA 14.71 31-Jan-2024 1.2212 2.16
Mahindra Manulife Multi Asset Allocation Fund 630.13 8.89 NA NA 13.40 13-Mar-2024 0.9955 2.19
ICICI Pru Multi-Asset Fund 63,001.13 8.24 18.42 23.01 20.85 31-Oct-2002 1.8148 2.05
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