AnandRathi

Shriram Aggressive Hybrid Fund - Regular (G)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

10.19%

NAV (₹)

31.1767

1 Day NAV Change

-1.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 48.94 Cr
Expense Ratio2.42%
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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.43%
3 Month Return-3.65%
6 Month Return-3.23%
1 Year Return3.83%
3 Year Return10.19%
5 Year Return8.74%

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
SectorsAllocationWeightageValue (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
NameAllocationWeightageValue (in Cr.)Sector
GSEC
6.13%₹ 3.002Govt. Securities
REC Ltd
5.65%₹ 2.766Debt Others
HDFC Bank
5.03%₹ 2.459Banks
Reliance Industr
4.87%₹ 2.384Refineries
LIC Housing Fin.
4.41%₹ 2.158Debt Others
N A B A R D
4.28%₹ 2.095Debt Others
Net CA & Others
3.91%₹ 1.922Debt Others
Axis Bank
3.87%₹ 1.895Banks
C C I
3.82%₹ 1.869Debt Others
ICICI Bank
3.75%₹ 1.835Banks
…

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

₹ 1,255.48 Cr

Contact Details

www.shriramamc.in
customercare@shriramamc.co.in
022-23373012

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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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

The Net Asset Value (NAV) of Shriram Aggressive Hybrid Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Shriram Aggressive Hybrid Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Shriram Aggressive Hybrid Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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