Mutual Funds

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

32.19 +0.18
NAV(₹) as on 9/2/2026

0.56%
1D

7.05%
1Y

11.76%
3Y

9.16%
5Y

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

Scheme Details
Expense Ratio: 2.4	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: ₹ 49.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.18	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 31/1/2026		5.76 %		21.74 %		72.50 %

TOP HOLDINGS

06.54% GOI 17-Jan-2032

6.07 %

HDFC Bank Ltd.

5.62 %

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

5.56 %

Clearing Corporation Of India Ltd.

4.86 %

Reliance Industries Ltd.

4.58 %

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

4.31 %

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

4.19 %

Axis Bank Ltd.

4.09 %

ICICI Bank Ltd.

3.92 %

Bharti Airtel Ltd.

3.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.58 %

Refineries

6.47 %

IT - Software

5.83 %

Pharmaceuticals & Drugs

3.74 %

Automobiles - Passenger Cars

3.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.42 (in years)

2.04 (in years)

6.58 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	22.74	22.53	29.70	29.72	32.01
Net Assets (Rs Crores)	6,069.38	4,912.58	4,600.34	4,612.93	4,936.12
Scheme Returns(%)(Absolute)	11.30	-1.70	31.67	-0.55	8.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/35	25/33	10/32	29/30	17/33

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
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.01 +0.26	10/2/2004	₹ 208.32	2.01%	10.91%	9.23%	12.28%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 444.18 +0.80	5/1/1996	₹ 4,032.86	5.83%	11.55%	11.33%	14.47%
HDFC Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 118.66 +0.11	20/4/2005	₹ 23,821.28	5.75%	11.63%	11.87%	12.60%
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid - Aggressive Hybrid Fund \| Very High \| 118.66 +0.11	11/9/2000	₹ 23,821.28	5.75%	11.63%	11.87%	14.89%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 32.19 +0.18	29/11/2013	₹ 49.36	7.05%	11.76%	9.16%	10.05%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.85 +0.20	9/8/2018	₹ 1,497.28	6.81%	11.89%	9.40%	10.28%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 21.18 +0.17	13/12/2018	₹ 50.63	7.82%	12.08%	10.20%	11.05%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.85 +0.24	30/4/2018	₹ 118.53	5.09%	12.60%	10.90%	9.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 198.30 +2.01	31/3/1998	₹ 515.46	8.08%	13.19%	9.81%	8.87%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 164.79 +1.01	14/1/2000	₹ 7,846.01	7.83%	13.24%	11.59%	11.34%