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Mar 18, 2026


Category

Hybrid

AUM (Cr.)

49.76

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.40

Sharpe Ratio

12.86

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) -5.64 -4.54 6.03 10.7 8.54 9.44
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.1 -5.95 6.28 13.17 11.28 12.22
Category Rank 6/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.7618 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.7636 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 19.7764 1.42 6.57 11.27 9.86 112.10 2.27 100.00 invest
Navi Aggressive Hybrid Fund - Regular (G) 19.7641 1.42 6.57 11.25 9.85 112.10 2.27 100.00 invest
AXIS Aggressive Hybrid Fund - Regular (IDCW) 13.3300 -5.33 5.47 11.72 8.63 1,505.41 2.17 500.00 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
Reverse Repo-C C I Feb 28, 2026 3.60 7.24 50.15
Govt. Securities-GSEC Feb 28, 2026 3.04 6.10 1.33
Corporate Debts-REC Ltd Feb 28, 2026 2.77 5.56 0.85
Equity-HDFC Bank Feb 28, 2026 2.67 5.37 -3.57
Equity-Reliance Industr Feb 28, 2026 2.26 4.54 -0.11
Corporate Debts-LIC Housing Fin. Feb 28, 2026 2.14 4.30 0.67
Corporate Debts-N A B A R D Feb 28, 2026 2.08 4.18 0.72
Equity-Axis Bank Feb 28, 2026 2.04 4.10 0.98
Equity-ICICI Bank Feb 28, 2026 1.97 3.96 1.77
Equity-Bharti Airtel Feb 28, 2026 1.62 3.25 -0.01

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed...

Feb 11, 2026 11:38

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has bee...

Feb 04, 2026 10:53

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

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