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Shriram Aggressive Hybrid Fund-Reg(G)

Shriram Aggressive Hybrid Fund-Reg(G)

31.72578 Sept 2026

Chart

PlanNormal
Returns (6 months)1.776%
Expense ratio2.45%
Min Investment500
AUM51.13 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
-2.37%
3.21%
1.78%
1.73%
7.61%
6.50%
9.45%
-1.03%
-2.37%
3.21%
1.78%
1.73%
7.61%
6.50%
9.45%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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)
Bank of Baroda (04-Feb-2027)
Bank of Baroda (04-Feb-2027)
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries 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.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Coforge Ltd.
Coforge Ltd.
NTPC Ltd.
NTPC Ltd.
Eternal Ltd.
Eternal Ltd.
Infosys Ltd.
Infosys Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Marico Ltd.
Marico Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Cipla Ltd.
Cipla Ltd.
Oil India Ltd.
Oil India Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
REC Ltd.
REC Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
Siemens Ltd.
Siemens Ltd.
Pricol Ltd.
Pricol Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
NMDC Ltd.
NMDC Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Emami Ltd.
Emami Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
LT Foods Ltd.
LT Foods Ltd.
Sagility Ltd.
Sagility Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Deepak Fertilisers And Petrochemicals Corporation Ltd.
Tips Music Ltd.
Tips Music Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Swiggy Ltd.
Swiggy Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Chambal Fertilisers and Chemicals Ltd.
Chambal Fertilisers and Chemicals Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
BSE Ltd.
BSE Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Coal India Ltd.
Coal India Ltd.
Ethos Ltd.
Ethos Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Krsnaa Diagnostics Ltd.
Krsnaa Diagnostics Ltd.
SBI Funds Management Ltd.
SBI Funds Management Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
HCL Technologies Ltd. - 1440 Call
HCL Technologies Ltd. - 1440 Call
Tata Consultancy Services Ltd. - 2600 Call
Tata Consultancy Services Ltd. - 2600 Call
Infosys Ltd. - 1240 Call
Infosys Ltd. - 1240 Call
Sun Pharmaceutical Industries Ltd. - 2060 Call
Sun Pharmaceutical Industries Ltd. - 2060 Call
Interglobe Aviation Ltd.- 5400 Call
Interglobe Aviation Ltd.- 5400 Call
Instrument
Share %
Cash & Cash Equivalents and Net Assets
8.67%
Government Securities
5.88%
Corporate Debt
5.32%
Certificate of Deposit
4.72%
Domestic Equities
4.38%
Domestic Equities
4.13%
Domestic Equities
3.61%
Domestic Equities
3.59%
Domestic Equities
3.37%
Cash & Cash Equivalents and Net Assets
2.97%
Domestic Equities
2.55%
Domestic Equities
2.40%
Domestic Equities
1.93%
Domestic Equities
1.90%
Domestic Equities
1.59%
Domestic Equities
1.55%
Domestic Equities
1.44%
Domestic Equities
1.38%
Domestic Equities
1.33%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.00%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.14%
Domestic Equities
0.10%
Domestic Equities
0.03%
Domestic Equities
0.02%
Preference Shares
0.02%
Derivatives-Call Options
-0.00%
Derivatives-Call Options
-0.00%
Derivatives-Call Options
-0.00%
Derivatives-Call Options
-0.00%
Derivatives-Call Options
-0.00%
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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