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Shriram Aggressive Hybrid Fund-Reg(G)

Shriram Aggressive Hybrid Fund-Reg(G)

31.565824 Jul 2026

Chart

PlanNormal
Returns (6 months)0.969%
Expense ratio2.49%
Min Investment500
AUM49.76 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
-0.49%
1.47%
0.97%
-0.13%
8.31%
7.86%
9.51%
-1.00%
-0.49%
1.47%
0.97%
-0.13%
8.31%
7.86%
9.51%

Holdings

Name
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
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.
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Net Current Asset
Net Current Asset
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.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Coforge Ltd.
Coforge Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Eternal Ltd.
Eternal Ltd.
Infosys Ltd.
Infosys Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
REC Ltd.
REC Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Marico Ltd.
Marico Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Cipla Ltd.
Cipla Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Oil India Ltd.
Oil India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Siemens Ltd.
Siemens Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
NMDC Ltd.
NMDC Ltd.
Emami Ltd.
Emami Ltd.
Pricol Ltd.
Pricol Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
LT Foods Ltd.
LT Foods Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Sagility Ltd.
Sagility Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Tips Music Ltd.
Tips Music Ltd.
Chambal Fertilisers and Chemicals Ltd.
Chambal Fertilisers and Chemicals Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Swiggy Ltd.
Swiggy Ltd.
BSE Ltd.
BSE Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Coal India Ltd.
Coal India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Ethos Ltd.
Ethos Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Krsnaa Diagnostics Ltd.
Krsnaa Diagnostics Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
Larsen & Toubro Ltd. - 4400 Call
Larsen & Toubro Ltd. - 4400 Call
Axis Bank Ltd. - 1430 Call
Axis Bank Ltd. - 1430 Call
Interglobe Aviation Ltd.- 5200 Call
Interglobe Aviation Ltd.- 5200 Call
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Instrument
Share %
Government Securities
6.21%
Corporate Debt
5.46%
Domestic Equities
5.26%
Certificate of Deposit
4.83%
Cash & Cash Equivalents and Net Assets
4.82%
Domestic Equities
4.44%
Corporate Debt
4.08%
Domestic Equities
4.07%
Domestic Equities
4.04%
Domestic Equities
3.26%
Cash & Cash Equivalents and Net Assets
2.95%
Domestic Equities
2.37%
Domestic Equities
2.37%
Domestic Equities
2.03%
Domestic Equities
1.82%
Domestic Equities
1.72%
Domestic Equities
1.49%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.13%
Domestic Equities
0.10%
Domestic Equities
0.02%
Preference Shares
0.02%
Derivatives-Call Options
-0.00%
Derivatives-Call Options
-0.00%
Derivatives-Call Options
-0.01%
Derivatives-Futures
-0.73%
Derivatives-Futures
-0.78%
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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