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Open ICICI 3-in-1 Account

Apr 06, 2026

Category Hybrid
AUM (Cr.) 49.76
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.40
Sharpe Ratio -0.81
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Aggressive Hybrid Fund - Regular (IDCW) -5.62 -5.02 0.24 9.68 7.79 9.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (IDCW) 55.7910 1.52 2.68 11.26 13.56 1,990.39 2.08 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 404.4951 1.52 2.68 11.26 13.54 1,990.39 2.08 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.4289 1.17 0.47 10.31 9.46 112.10 2.24 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.4307 1.17 0.47 10.30 9.46 112.10 2.24 100.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW) 12.6400 -0.39 -2.93 8.03 7.15 206.91 2.34 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Aggressive Hybrid Fund - Regular (IDCW) -5.62 -5.02 0.24 9.68 7.79 9.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.33 -6.84 -0.15 11.83 10.49 12
Category Rank 5/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Aggressive Hybrid Fund (IDCW) 55.7910 1.52 2.68 11.26 13.56 1,990.39 2.08 5,000.00 invest
Quant Aggressive Hybrid Fund (G) 404.4951 1.52 2.68 11.26 13.54 1,990.39 2.08 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.4289 1.17 0.47 10.31 9.46 112.10 2.24 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.4307 1.17 0.47 10.30 9.46 112.10 2.24 100.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW) 12.6400 -0.39 -2.93 8.03 7.15 206.91 2.34 5,000.00 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-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

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SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Aggressive Hybrid Fund - Regular (IDCW)
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