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Shriram Aggressive Hybrid Fund-Reg(G)

Shriram Aggressive Hybrid Fund-Reg(G)

31.389627 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.905%
Expense ratio2.4%
Min Investment500
AUM45.56 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
5.62%
-0.01%
-2.90%
3.65%
10.84%
9.01%
9.65%
-0.17%
5.62%
-0.01%
-2.90%
3.65%
10.84%
9.01%
9.65%

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)
Net Current Asset
Net Current Asset
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
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)
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
ITC Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Infosys Ltd.
NTPC Ltd.
NTPC Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Eternal Ltd.
Eternal Ltd.
Coforge Ltd.
Coforge Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Marico Ltd.
Marico Ltd.
Oil India Ltd.
Oil India Ltd.
REC Ltd.
REC Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Cipla Ltd.
Cipla Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Mold-Tek Packaging Ltd.
Mold-Tek Packaging Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
364 Days Treasury Bill - 23-Apr-2026
364 Days Treasury Bill - 23-Apr-2026
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Kalpataru Projects International Ltd.
Kalpataru Projects International Ltd.
Siemens Ltd.
Siemens Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
NMDC Ltd.
NMDC Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Pricol Ltd.
Pricol Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
LT Foods Ltd.
LT Foods Ltd.
Dodla Dairy Ltd
Dodla Dairy Ltd
GAIL (India) Ltd.
GAIL (India) Ltd.
Tips Music Ltd.
Tips Music Ltd.
Chambal Fertilisers and Chemicals Ltd.
Chambal Fertilisers and Chemicals Ltd.
Swiggy Ltd.
Swiggy Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Samhi Hotels Ltd.
Samhi Hotels Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Coal India Ltd.
Coal India Ltd.
BSE Ltd.
BSE Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Emami Ltd.
Emami Ltd.
Power Mech Projects Ltd.
Power Mech Projects Ltd.
Krsnaa Diagnostics Ltd.
Krsnaa Diagnostics Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
TVS Motors Ltd. - (Prefernece Shares)
TVS Motors Ltd. - (Prefernece Shares)
NTPC Ltd. - 400 Call
NTPC Ltd. - 400 Call
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Instrument
Share %
Government Securities
6.54%
Corporate Debt
6.05%
Cash & Cash Equivalents and Net Assets
6.04%
Domestic Equities
4.86%
Domestic Equities
4.84%
Corporate Debt
4.71%
Corporate Debt
4.57%
Domestic Equities
3.84%
Domestic Equities
3.81%
Domestic Equities
3.37%
Domestic Equities
2.46%
Domestic Equities
2.44%
Cash & Cash Equivalents and Net Assets
2.41%
Domestic Equities
2.22%
Domestic Equities
1.93%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.46%
Domestic Equities
1.41%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Treasury Bills
0.66%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.05%
Domestic Equities
0.02%
Preference Shares
0.02%
Derivatives-Call Options
-0.00%
Derivatives-Futures
-0.80%
Derivatives-Futures
-0.89%
Derivatives-Futures
-1.10%
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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