Shriram Aggressive Hybrid Fund - Regular (G)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
9.63%
NAV (₹)
30.9678
1 Day NAV Change
-0.41%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 48.94 Cr |
| Expense Ratio | 2.42% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Nov 2013 |
| Fund Age | 12 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
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 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.82% | ₹ 10.68 | |
| Others | 18.13% | ₹ 8.874 | |
| Refineries | 8.48% | ₹ 4.152 | |
| Automobile | 7.18% | ₹ 3.513 | |
| IT - Software | 6.86% | ₹ 3.359 | |
| Pharmaceuticals | 5.77% | ₹ 2.822 | |
| Finance | 5.37% | ₹ 2.627 | |
| Telecom-Service | 4.51% | ₹ 2.209 | |
| FMCG | 4.25% | ₹ 2.079 | |
| Infrastructure Developers & Operators | 3.47% | ₹ 1.696 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC | 6.13% | ₹ 3.002 | Govt. Securities | |
| REC Ltd | 5.65% | ₹ 2.766 | Debt Others | |
| HDFC Bank | 5.03% | ₹ 2.459 | Banks | |
| Reliance Industr | 4.87% | ₹ 2.384 | Refineries | |
| LIC Housing Fin. | 4.41% | ₹ 2.158 | Debt Others | |
| N A B A R D | 4.28% | ₹ 2.095 | Debt Others | |
| Net CA & Others | 3.91% | ₹ 1.922 | Debt Others | |
| Axis Bank | 3.87% | ₹ 1.895 | Banks | |
| C C I | 3.82% | ₹ 1.869 | Debt Others | |
| ICICI Bank | 3.75% | ₹ 1.835 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Shriram Mutual Fund
Funds Managed
10
Assets Managed
₹ 1,255.48 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
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