Mutual Funds

Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

25.19 -0.44
NAV(₹) as on 20/12/2024

-1.71%
1D

15.11%
1Y

12.64%
3Y

12.18%
5Y

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

Scheme Details
Expense Ratio: 2.3	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: ₹ 49.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.08	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Deepak Ramaraju ,Gargi Bhattacharyya Banerjee ,Sudip More

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 30/11/2024		9.75 %		24.38 %		65.87 %

TOP HOLDINGS

Net Current Asset - Cash

8.11 %

Trent Ltd. - Equity

3.77 %

Sun Pharmaceutical I - Equity

2.71 %

Bharti Airtel Ltd. - Equity

2.38 %

Zomato Ltd. - Equity

2.36 %

Persistent Systems L - Equity

2.29 %

Bosch Ltd. - Equity

2.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

14.50 %

IT - Software

5.25 %

Retailing

3.77 %

Auto Ancillary

3.51 %

Hospital & Healthcare Servic

3.26 %

Air Conditioners

3.05 %

Finance - NBFC

2.65 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	14.34	20.29	22.72	22.52	29.69
Net Assets (Rs Crores)	4,985.56	5,824.26	6,069.38	4,912.58	4,600.34
Scheme Returns(%)(Absolute)	-15.31	43.72	11.30	-1.70	31.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/35	32/35	30/35	25/33	10/32

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
Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 0.05 +0.00	25/9/2019	₹ 9.33	0.00%	0.00%	0.00%	%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.79 +-0.24	9/8/2018	₹ 1,615.65	17.31%	8.92%	11.89%	11.31%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 125.53 +-1.23	10/2/2004	₹ 212.31	16.09%	10.10%	11.77%	12.88%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.45 +-0.24	18/12/2020	₹ 636.88	16.57%	12.26%	-	14.90%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 190.80 +-2.84	31/3/1998	₹ 535.89	19.32%	12.46%	11.54%	9.06%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.22 +-0.31	13/12/2018	₹ 46.02	14.98%	12.52%	12.57%	12.40%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.50 +-0.55	6/12/2013	₹ 49.09	15.09%	12.64%	12.18%	10.95%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1463.98 +-20.57	10/2/1995	₹ 7,684.17	18.15%	12.67%	13.76%	18.16%
Mirae Asset Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.50 +-0.43	29/7/2015	₹ 9,054.4	16.09%	12.71%	14.20%	12.59%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 156.38 +-1.96	14/1/2000	₹ 5,469.35	18.36%	13.06%	15.15%	11.65%