Mutual Funds
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
30.90   +0.17
NAV(₹) as on 9/6/2026 		0.54%
  1D 		-1.25%
  1Y 		9.29%
  3Y 		7.81%
  5Y
Shriram Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.42 		Launch Date:
29 Nov 2013
Exit Load:
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D 		AUM:
₹ 48.99 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.09 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Deepak Ramaraju ,Prateek Nigudkar ,Amit Modani

FUND OBJECTIVE

The investment objective of the scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/5/2026 6.70 % 21.01 % 72.29 %
TOP HOLDINGS

06.54% GOI 17-Jan-2032
6.17 %

Rural Electrification Corpn Ltd SR-GOI-V 08.54% (15-Nov-2028)
5.44 %

Clearing Corporation Of India Ltd.
5.10 %

HDFC Bank Ltd.
4.99 %

Reliance Industries Ltd.
4.49 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
4.28 %

LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
4.09 %

Axis Bank Ltd.
3.92 %

ICICI Bank Ltd.
3.78 %

Bharti Airtel Ltd.
3.27 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.59 %

Refineries
4.72 %

IT - Software
4.70 %

Pharmaceuticals & Drugs
4.20 %

Telecommunication - Service
3.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.21 (in years)

1.85 (in years)

7.05 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 22.74 22.53 29.70 29.72 29.26
Net Assets (Rs Crores) 6,069.38 4,912.58 4,600.34 4,612.93 4,555.72
Scheme Returns(%)(Absolute) 11.30 -1.70 31.67 -0.55 -0.77
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 30/35 25/33 10/32 29/30 15/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
20/4/2005 ₹ 22,297.1 -8.07% 6.59% 8.68% 11.96%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.54   +0.70  
11/9/2000 ₹ 22,297.1 -8.07% 6.59% 8.68% 14.32%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  124.03   +-0.66  
10/2/2004 ₹ 203.98 -4.33% 7.77% 6.71% 11.92%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.90   +0.12  
13/12/2018 ₹ 50.12 -3.77% 8.45% 8.18% 9.61%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  425.78   +3.86  
5/1/1996 ₹ 3,864.65 -2.28% 8.53% 9.12% 14.15%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.86   +0.12  
9/8/2018 ₹ 1,451.45 -3.12% 8.84% 7.58% 9.15%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.90   +0.17  
29/11/2013 ₹ 48.99 -1.25% 9.29% 7.81% 9.42%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 9.02% 10.89%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  153.46   +1.03  
14/1/2000 ₹ 8,484.02 -4.97% 9.44% 8.93% 10.23%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1467.54   +9.72  
10/2/1995 ₹ 6,999.4 -3.88% 10.16% 8.68% 17.25%