Mutual Funds

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

24.19 +0.25
NAV(₹) as on 17/4/2025

1.05%
1D

1.52%
1Y

9.92%
3Y

14.87%
5Y

Shriram Aggressive Hybrid Fund-Reg(IDCW-Payout)
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: ₹ 46.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.28	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 31/3/2025		10.27 %		21.87 %		67.86 %

TOP HOLDINGS

Clearing Corporation - Cash

7.22 %

HDFC Bank Ltd. - Equity

5.19 %

ICICI Bank Ltd. - Equity

5.06 %

Net Current Asset - Cash

3.64 %

Bharti Airtel Ltd. - Equity

3.59 %

ITC Ltd. - Equity

2.91 %

Kotak Mahindra Bank - Equity

2.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.92 %

Pharmaceuticals & Drugs

4.81 %

IT - Software

4.04 %

Finance - NBFC

3.97 %

Insurance

3.67 %

Telecommunication - Service

3.59 %

Cigarettes/Tobacco

2.91 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	20.29	22.72	22.52	29.69	29.71
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	-0.53
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
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.60 +0.20	9/8/2018	₹ 1,520.96	11.30%	8.52%	15.87%	10.58%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1433.24 +16.83	10/2/1995	₹ 7,192.72	8.56%	9.48%	18.20%	17.87%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 30.26 +0.31	6/12/2013	₹ 46.13	1.51%	9.91%	14.87%	10.23%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 183.21 +1.40	31/3/1998	₹ 497.21	7.67%	10.53%	14.50%	8.84%
PGIM India Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 124.15 +1.46	10/2/2004	₹ 203.58	9.81%	10.59%	16.68%	12.61%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.85 +0.23	13/12/2018	₹ 44.62	4.66%	10.63%	16.52%	11.40%
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 50.11 +0.44	7/2/2011	₹ 5,021.82	4.41%	10.73%	17.21%	12.02%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 19.35 +0.13	30/4/2018	₹ 115.62	8.01%	10.74%	16.31%	9.93%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 16.99 +0.19	18/12/2020	₹ 618.56	7.06%	10.96%	-	13.02%
Quant Absolute Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 396.95 +4.39	4/4/2001	₹ 2,000.44	-1.93%	11.05%	26.98%	16.51%