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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Hybrid

AUM (Cr.)

50.10

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.40

Sharpe Ratio

2.08

Beta Ratio

0.00

Fund Manager

Prateek Nigudkar

Inception Date

Nov 29, 2013

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Aggressive Hybrid Fund - Regular (G) -0.94 1.67 6.22 11.52 9.28 10.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.05 0.53 7.46 14.06 12.93 12.82
Category Rank 6/2 6/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.0200 0.28 3.89 17.82 18.44 1,349.38 2.04 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 33.1817 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 86.5912 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 32.9460 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 35.9877 -0.43 3.38 10.27 10.20 456.52 2.38 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Dec 31, 2025 3.09 6.16 0.12
Equity-HDFC Bank Dec 31, 2025 2.96 5.90 17.94
Corporate Debts-REC Ltd Dec 31, 2025 2.75 5.49 -0.01
Equity-Reliance Industr Dec 31, 2025 2.55 5.08 22.93
Corporate Debts-LIC Housing Fin. Dec 31, 2025 2.12 4.24 0.32
Corporate Debts-N A B A R D Dec 31, 2025 2.07 4.12 0.22
Equity-ICICI Bank Dec 31, 2025 1.92 3.83 -3.30
Equity-Axis Bank Dec 31, 2025 1.87 3.74 -0.81
Equity-Bharti Airtel Dec 31, 2025 1.73 3.45 0.19
Reverse Repo-C C I Dec 31, 2025 1.63 3.25 -40.12

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali ...

Nov 28, 2025 12:30

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appoint...

Nov 13, 2025 11:02

Shriram MF announces change in benchmark under its scheme

Shriram Mutual Fund has announced change in the benchmark of Shriram Balanc...

Oct 31, 2025 12:54

Shriram Mutual Fund announces change in fund manager under its schemes

Shriram Mutual Fund has announced change in fund manager under the followin...

Oct 31, 2025 12:35

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appoin...

Jul 19, 2025 10:06

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been ap...

Jun 03, 2025 09:33

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Aggressive Hybrid Fund - Regular (G)
Contact Persone : Prateek Nigudkar
Registered Address : 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No : 022-23373012
Fax No. : 022-23373014
Email : customercare:shriramamc.co.in
Website : www.shriramamc.in