NAV
27.88
as on 21 Sep 23
-0.16 (-0.6%)
Last Change
15.2%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
0.85 %
Expense Ratio
★★
Rating
48
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.3% | 15.2% | 10.6% | 11.1% | ||||
Category Average | 12.9% | 21.8% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.15%
3.41%
2.59%
2.49%
2.41%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.15% |
Reliance Industr | Refineries | Equity | 3.41% |
ITC | Tobacco Products | Equity | 2.59% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.49% |
REC Ltd | Finance | Equity | 2.41% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 2.18% |
Power Fin.Corpn. | Finance | Equity | 2.08% |
Cera Sanitary. | Ceramic Products | Equity | 1.99% |
Bharti Airtel | Telecomm-Service | Equity | 1.98% |
Exide Inds. | Auto Ancillaries | Equity | 1.93% |
Infosys | IT - Software | Equity | 1.91% |
Polycab India | Cables | Equity | 1.86% |
ICICI Bank | Banks | Equity | 1.85% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.83% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.82% |
UltraTech Cem. | Cement | Equity | 1.79% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.7% |
Narayana Hrudaya | Healthcare | Equity | 1.6% |
Lupin | Pharmaceuticals | Equity | 1.42% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.41% |
Supreme Inds. | Plastic products | Equity | 1.39% |
Jindal Stain. | Steel | Equity | 1.38% |
Jyothy Labs | FMCG | Equity | 1.35% |
Zydus Lifesci. | Pharmaceuticals | Equity | 1.3% |
NCC | Construction | Equity | 1.27% |
Sundaram Finance | Finance | Equity | 1.21% |
IDFC First Bank | Banks | Equity | 1.2% |
Sundram Fasten. | Auto Ancillaries | Equity | 1.18% |
KEI Industries | Cables | Equity | 1.12% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.12% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 1.04% |
ZF Commercial | Auto Ancillaries | Equity | 1.03% |
Mazagon Dock | Ship Building | Equity | 0.99% |
NTPC | Power Generation & Distribution | Equity | 0.91% |
I D F C | Finance | Equity | 0.91% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.87% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.85% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.82% |
Syngene Intl. | Pharmaceuticals | Equity | 0.82% |
Alkem Lab | Pharmaceuticals | Equity | 0.81% |
M & M | Automobile | Equity | 0.81% |
Finolex Cables | Cables | Equity | 0.74% |
Cyient | IT - Software | Equity | 0.72% |
Rail Vikas | Construction | Equity | 0.7% |
Colgate-Palmoliv | FMCG | Equity | 0.6% |
ERIS Lifescience | Pharmaceuticals | Equity | 0.53% |
Apollo Tyres | Tyres | Equity | 0.52% |
Sonata Software | IT - Software | Equity | 0.51% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.39% |
Debt
27.2%
Banks
19.57%
IT-Software
9.89%
Petroleum Products
6.1%
Auto Components
4.83%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 27.2% |
Banks | 19.57% |
IT-Software | 9.89% |
Petroleum Products | 6.1% |
Auto Components | 4.83% |
Diversified FMCG | 4.4% |
Pharmaceuticals & Biotech | 4.12% |
Construction | 3.94% |
Finance | 3.27% |
Automobiles | 3.05% |
Cash & Others | 2.52% |
Electrical Equipments | 2.39% |
Industrial Products | 1.74% |
Telecom-Services | 1.62% |
Food Products | 1.47% |
Consumer Durables | 1.32% |
Cement & Cement Products | 1.25% |
Ferrous Metals | 0.79% |
Realty | 0.53% |
Equity
70.49%
Non Convertable Debenture
18.47%
Govt Securities / Sovereign
6.03%
Net Curr Ass/Net Receivables
3.27%
Reverse Repos
1.74%
Advance Ratio
1.38
Alpha
3.01
SD
0.71
Beta
1.38
Sharpe
Exit Load
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 |
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Fund 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.
Fund Managers
Deepak Ramaraju
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Equity & Debt Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 25,274
-
20.6%Fund Size - 25,274
-
30.2%Fund Size - 25,274
-
17.4%Fund Size - 25,274
-
UTI-Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 4,788
-
17.6%Fund Size - 4,788
-
23.3%Fund Size - 4,788
-
13%Fund Size - 4,788
-
Nippon India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,026
-
17.1%Fund Size - 3,026
-
22.9%Fund Size - 3,026
-
8.5%Fund Size - 3,026
-
Franklin India Equity Hybrid Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 1,479
-
15.5%Fund Size - 1,479
-
21.1%Fund Size - 1,479
-
13.2%Fund Size - 1,479
-
Tata Hybrid Equity Fund – Direct Growth- Hybrid .
- Aggressive Hybrid .
-
- 3,387
-
11.7%Fund Size - 3,387
-
20.1%Fund Size - 3,387
-
12.6%Fund Size - 3,387
AMC Contact Details
Shriram Mutual Fund
AUM:
275 Cr
Address:
511-512, Meadows, Sahar Plaza,
J. B. Nagar, Andheri (East),
Mumbai - 400059.
Contact:
033-23373012
Email ID:
info@shriramamc.com
Frequently Asked Questions
How to invest in Shriram Aggressive Hybrid Fund – Direct Growth ?
You can invest in Shriram Aggressive Hybrid Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Shriram Aggressive Hybrid Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Shriram Aggressive Hybrid Fund – Direct Growth ?
The NAV of Shriram Aggressive Hybrid Fund – Direct Growth is ₹27.8 as of 21 September 2023.
How to redeem Shriram Aggressive Hybrid Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Shriram Aggressive Hybrid Fund – Direct Growth?
The minimum SIP amount of Shriram Aggressive Hybrid Fund – Direct Growth is ₹1000
What are the top sectors Shriram Aggressive Hybrid Fund – Direct Growth has invested in?
The top sectors Shriram Aggressive Hybrid Fund – Direct Growth has invested in are
- Debt - 27.2%
- Banks - 19.57%
- IT-Software - 9.89%
- Petroleum Products - 6.1%
- Auto Components - 4.83%
Can I make investments in both the SIP and Lump Sum schemes of Shriram Aggressive Hybrid Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Shriram Aggressive Hybrid Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Shriram Aggressive Hybrid Fund – Direct Growth generated ?
The Shriram Aggressive Hybrid Fund – Direct Growth has delivered 11.1% since inception
What is the expense ratio of Shriram Aggressive Hybrid Fund – Direct Growth ?
The expense ratio of Shriram Aggressive Hybrid Fund – Direct Growth is 0.85 % as of 21 September 2023.
What is the AUM of Shriram Aggressive Hybrid Fund – Direct Growth?
The AUM of Shriram Aggressive Hybrid Fund – Direct Growth is ₹275 Cr as of 21 September 2023
What are the top stock holdings of Shriram Aggressive Hybrid Fund – Direct Growth?
The top stock holdings of Shriram Aggressive Hybrid Fund – Direct Growth are
- HDFC Bank - 5.15%
- Reliance Industr - 3.41%
- ITC - 2.59%
- Larsen & Toubro - 2.49%
- REC Ltd - 2.41%
How can I redeem my investments in Shriram Aggressive Hybrid Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Shriram Aggressive Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Shriram Aggressive Hybrid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.