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Shriram Aggressive Hybrid Fund-Reg(G)

Shriram Aggressive Hybrid Fund-Reg(G)

30.711611 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.582%
Expense ratio2.42%
Min Investment500
AUM48.99 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
-1.49%
0.09%
-4.58%
-1.79%
9.04%
7.51%
9.36%
-0.91%
-1.49%
0.09%
-4.58%
-1.79%
9.04%
7.51%
9.36%

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)
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
Axis Bank Ltd.
Axis Bank Ltd.
ICICI Bank Ltd.
ICICI 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.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Infosys Ltd.
Infosys Ltd.
Coforge Ltd.
Coforge Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Eternal Ltd.
Eternal Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
182 Days Treasury Bill - 04-Jun-2026
182 Days Treasury Bill - 04-Jun-2026
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Marico Ltd.
Marico Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
REC Ltd.
REC Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Cipla Ltd.
Cipla Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Oil India Ltd.
Oil India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Siemens Ltd.
Siemens Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
NMDC Ltd.
NMDC Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Tips Music Ltd.
Tips Music Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Pricol Ltd.
Pricol Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
LT Foods Ltd.
LT Foods 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.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Sagility Ltd.
Sagility Ltd.
Swiggy Ltd.
Swiggy Ltd.
Emami Ltd.
Emami Ltd.
BSE Ltd.
BSE Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Coal India Ltd.
Coal India Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Power Mech Projects Ltd.
Power Mech Projects 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)
Sun Pharmaceutical Industries Ltd. - 1900 Call
Sun Pharmaceutical Industries Ltd. - 1900 Call
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Instrument
Share %
Government Securities
6.17%
Corporate Debt
5.44%
Cash & Cash Equivalents and Net Assets
5.10%
Domestic Equities
4.99%
Domestic Equities
4.49%
Corporate Debt
4.28%
Corporate Debt
4.09%
Domestic Equities
3.92%
Domestic Equities
3.78%
Domestic Equities
3.27%
Cash & Cash Equivalents and Net Assets
3.15%
Domestic Equities
2.34%
Domestic Equities
2.25%
Domestic Equities
2.06%
Domestic Equities
1.79%
Domestic Equities
1.72%
Domestic Equities
1.48%
Domestic Equities
1.43%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.31%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.03%
Treasury Bills
1.02%
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
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.16%
Domestic Equities
0.13%
Domestic Equities
0.11%
Domestic Equities
0.02%
Preference Shares
0.02%
Derivatives-Call Options
-0.00%
Derivatives-Futures
-0.75%
Derivatives-Futures
-0.81%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DR
Deepak Ramaraju
PN
Prateek Nigudkar
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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