Mutual Funds

Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

32.33 +0.20
NAV(₹) as on 27/10/2025

0.63%
1D

1.37%
1Y

11.42%
3Y

12.84%
5Y

Shriram Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.4	Launch Date: 06 Dec 2013
Exit Load: NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 47.91 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Deepak Ramaraju ,Sudip More ,Prateek Nigudkar

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 30/9/2025		3.29 %		27.10 %		69.62 %

TOP HOLDINGS

06.54% GOI 17-Jan-2032

6.36 %

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

5.89 %

HDFC Bank Ltd.

4.94 %

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

4.36 %

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

4.25 %

ICICI Bank Ltd.

4.02 %

Bharti Airtel Ltd.

3.90 %

Reliance Industries Ltd.

3.76 %

Axis Bank Ltd.

3.62 %

ITC Ltd.

2.75 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.53 %

Refineries

5.81 %

IT - Software

5.45 %

Telecommunication - Service

3.90 %

Automobiles - Passenger Cars

3.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.76 (in years)

2.29 (in years)

6.41 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	20.30	22.74	22.53	29.70	29.72
Net Assets (Rs Crores)	5,824.26	6,069.38	4,912.58	4,600.34	4,612.93
Scheme Returns(%)(Absolute)	43.72	11.30	-1.70	31.67	-0.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/35	30/35	25/33	10/32	29/30

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
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.33 +0.20	6/12/2013	₹ 47.91	1.37%	11.42%	12.84%	10.37%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.03 +0.11	9/8/2018	₹ 1,538.02	6.00%	11.61%	13.18%	10.84%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 447.94 +2.46	5/1/1996	₹ 4,025.4	4.05%	12.24%	15.85%	14.65%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.26 +0.09	13/12/2018	₹ 48.75	3.92%	12.29%	14.02%	11.59%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 436.50 +0.04	4/4/2001	₹ 2,086.65	5.49%	12.32%	21.78%	16.58%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.83 +0.59	20/4/2005	₹ 24,080.88	7.18%	12.99%	17.34%	12.88%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 120.83 +0.59	11/9/2000	₹ 24,080.88	7.18%	12.99%	17.34%	15.15%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 133.25 +0.60	10/2/2004	₹ 215.51	8.40%	12.99%	13.55%	12.65%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.00 +0.09	30/4/2018	₹ 122.87	6.54%	13.11%	14.65%	10.40%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 165.77 +0.89	14/1/2000	₹ 6,944.38	5.28%	13.18%	16.10%	11.50%