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Shriram Aggressive Hybrid Fund-Reg(G)

Shriram Aggressive Hybrid Fund-Reg(G)

₹30.235823 Oct 2026

Chart

PlanNormal
Returns (6 months)-3.589%
Expense ratio2.46%
Min Investment500
AUM49.7 Cr
Inception date29 Nov 2013

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.29%
-4.27%
-3.59%
-6.01%
6.57%
5.24%
8.95%
-2.53%
-4.29%
-4.27%
-3.59%
-6.01%
6.57%
5.24%
8.95%

Holdings

Name
Bank of Baroda (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
Union Bank of India (22-Feb-2027)
Union Bank of India (22-Feb-2027)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
State Bank Of India
State Bank Of India
ITC Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Coforge Ltd.
Coforge Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
NTPC Ltd.
NTPC Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Eicher Motors Ltd.
Eicher Motors Ltd.
Marico Ltd.
Marico Ltd.
Oil India Ltd.
Oil India Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Cipla Ltd.
Cipla Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Net Current Asset
Net Current Asset
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
REC Ltd.
REC Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Pricol Ltd.
Pricol Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
NMDC Ltd.
NMDC Ltd.
Emami Ltd.
Emami Ltd.
DLF Ltd.
DLF Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
LT Foods Ltd.
LT Foods Ltd.
Metropolis Healthcare Ltd.
Metropolis Healthcare Ltd.
Sagility Ltd.
Sagility Ltd.
Siemens Ltd.
Siemens Ltd.
Delhivery Ltd.
Delhivery Ltd.
Tips Music Ltd.
Tips Music Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Chambal Fertilisers and Chemicals Ltd.
Chambal Fertilisers and Chemicals Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Swiggy Ltd.
Swiggy Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
GMR Airports Ltd.
GMR Airports Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Coal India Ltd.
Coal India Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
BSE Ltd.
BSE Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Krsnaa Diagnostics Ltd.
Krsnaa Diagnostics Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
Instrument
Share %
Certificate of Deposit
6.87%
Government Securities
5.99%
Certificate of Deposit
5.88%
Corporate Debt
5.50%
Domestic Equities
4.32%
Domestic Equities
3.92%
Domestic Equities
3.69%
Domestic Equities
3.41%
Domestic Equities
3.14%
Domestic Equities
2.53%
Domestic Equities
2.31%
Domestic Equities
1.86%
Domestic Equities
1.78%
Domestic Equities
1.75%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.37%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.05%
Domestic Equities
0.96%
Cash & Cash Equivalents and Net Assets
0.93%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Cash & Cash Equivalents and Net Assets
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.11%
Domestic Equities
0.03%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PN
Prateek Nigudkar
HS
Hitesh Savanth
AM
Amit Modani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D

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