AnandRathi

Shriram Aggressive Hybrid Fund - Regular (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

8.70%

NAV (₹)

32.1737

1 Day NAV Change

0.10%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 49.76 Cr
Expense Ratio2.49%
Lock-in PeriodNo Lock-in Period
Inception Date29 Nov 2013
Fund Age12 Yrs

Exit Load

If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.90%
3 Month Return2.98%
6 Month Return1.65%
1 Year Return2.79%
3 Year Return8.70%
5 Year Return8.36%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
22.75%11.318
Others
19.28%9.595
Automobile
7.10%3.535
Refineries
6.38%3.176
IT - Software
6.35%3.158
Pharmaceuticals
6.04%3.007
Finance
5.33%2.65
FMCG
4.79%2.386
Telecom-Service
4.45%2.215
Infrastructure Developers & Operators
3.61%1.798

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC
6.21%3.091Govt. Securities
REC Ltd
5.46%2.717Debt Others
HDFC Bank
5.26%2.619Banks
Bank of Baroda
4.83%2.402Debt Others
C C I
4.82%2.4Debt Others
Reliance Industr
4.44%2.212Refineries
LIC Housing Fin.
4.08%2.029Debt Others
ICICI Bank
4.07%2.025Banks
Axis Bank
4.04%2.011Banks
Bharti Airtel
3.26%1.62Telecom-Service

Fund Manager Details

Around 7 years of experience in Dealing in Fixed Income and Portfolio Management. Experience Details: 1. BOI AXA Investment managers (September 2016 Onwards) 2. DHFL Pramerica Mutual Fund (November 2011 -February 2016) 3. Quantum Mutual Fund (April 2016 - September 2016) Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Shriram Mutual Fund

Funds Managed

10

Assets Managed

₹ 1,160.83 Cr

Contact Details

Registered Address

511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.

Managing Director

Mr. Kartik Jain

Chief Executive Officer

Mr. Kartik Jain

Compliance Officer

Ajay Ramesh Bhanushali

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Shriram Aggressive Hybrid Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Shriram Aggressive Hybrid Fund - Regular (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Shriram Aggressive Hybrid Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Shriram Aggressive Hybrid Fund - Regular (G) over the past three years is 8.70%.
The current NAV of Shriram Aggressive Hybrid Fund - Regular (G) is 32.1737.
The Expense ratio of Shriram Aggressive Hybrid Fund - Regular (G) is 2.49%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Shriram Aggressive Hybrid Fund - Regular (G) fund is ₹ 49.76 Cr. It represents the total assets held and managed by the fund.
The exit load for Shriram Aggressive Hybrid Fund - Regular (G) is If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.
The fund managers of the Shriram Aggressive Hybrid Fund - Regular (G) are Amit Modani, Prateek Nigudkar, Sudip Suresh More, Hitesh Savanth. However, with management's discretion, the fund manager could also change during the tenure.
Shriram Aggressive Hybrid Fund - Regular (G) was launched on 29 Nov 2013. Since then, the fund has formed an NAV (Net Asset Value) of 32.1737.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window