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Aug 13, 2026


Category Hybrid
AUM (Cr.) 51.13
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.49
Sharpe Ratio 2.42
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Aggressive Hybrid Fund - Regular (G) 1.41 1.41 3.94 9.52 7.89 9.68
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.54 2.5 4.7 11.48 10.21 12.24
Category Rank 2/1 2/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 42.9200 0.44 14.85 17.57 14.82 1,840.69 2.26 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.5200 0.44 14.88 17.60 14.83 1,840.69 2.26 5,000.00 invest
SBI Equity Hybrid Fund (G) 319.9044 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
SBI Equity Hybrid Fund (IDCW) 67.7895 0.25 7.63 13.09 10.62 88,035.56 1.38 1,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 22.3852 -0.35 10.95 11.27 10.53 115.65 2.55 100.00 invest

Asset Allocation

Asset Legend Asset 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-TREPS Jul 31, 2026 4.43 8.67 0.00
Govt. Securities-GSEC2032 Jul 31, 2026 3.01 5.88 0.00
NCD-REC Ltd Jul 31, 2026 2.72 5.32 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 2.41 4.72 0.51
Equity-HDFC Bank Jul 31, 2026 2.24 4.38 -14.47
Equity-ICICI Bank Jul 31, 2026 2.11 4.13 4.38
Equity-Reliance Industr Jul 31, 2026 1.84 3.61 -16.67
Equity-Axis Bank Jul 31, 2026 1.84 3.59 -8.64
Equity-Bharti Airtel Jul 31, 2026 1.73 3.37 6.48
Net CA & Others-Net CA & Others Jul 31, 2026 1.52 3.00 3.61

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Aggressive Hybrid Fund - Regular (G)
Contact Person
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