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Fund Overview

Shriram Aggressive Hybrid Fund - Regular (G)

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

Nav (₹)

30.66

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) 2.18 -5.19 1.47 10.85 15.25 8.96 10.32
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 1.01 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 46
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 3.33
REC Ltd Corporate Debts 260000 2.80
HDFC Bank Equity 13100 2.39
ICICI Bank Equity 17300 2.33
LIC Housing Fin. Corporate Debts 200000 2.15
N A B A R D Corporate Debts 200000 2.09
Bharti Airtel Equity 9567 1.66
ITC Equity 32800 1.34
Kotak Mah. Bank Equity 4600 1.00
Sun Pharma.Inds. Equity 5679 0.99
Reliance Industr Equity 7100 0.91
Apollo Hospitals Equity 1300 0.86
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 46.13 1.47 10.85 15.25 10.32 29-Nov-2013 0.3063 3.27
SBI Magnum Children's Benefit Fund - IP 3,225.79 19.36 19.90 NA 35.49 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 18.82 16.13 20.08 14.75 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 17.25 NA NA 17.67 19-May-2023 2.1579 1.23
AXIS Balanced Advantage Fund 2,807.81 14.18 14.14 14.30 9.81 01-Aug-2017 0.7395 2.40
SBI Equity Hybrid Fund 72,555.11 14.02 12.61 18.27 12.06 19-Jan-2005 0.5233 2.83
Bandhan Aggressive Hybrid Fund 818.76 13.97 13.79 20.55 11.47 30-Dec-2016 0.5238 3.45
DSP Multi Asset Allocation Fund 2,787.33 13.89 NA NA 18.55 27-Sep-2023 1.8529 1.88
PGIM India Retirement Fund 75.87 13.83 NA NA 14.75 15-Apr-2024 0.1173 5.16
WhiteOak Capital Balanced Advantage Fund 1,387.66 13.66 NA NA 16.19 10-Feb-2023 1.2603 2.14
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