Shriram Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Aggressive Hybrid Fund Direct G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Nov-2013
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 46.13
Shriram Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 34.918
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed/switched out within 365 days from the date of allotment. Nil if redeemed/switched out after 365 days from the date of allotment.
Shriram Aggressive Hybrid Fund Direct G- NAV Chart
Shriram Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.27 | 3.27 | 3.17 | -3.91 | 2.68 | 12.59 | 17.43 | 11.58 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Shriram Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Shriram Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank4,600
Reliance Industr7,100
Apollo Hospitals1,300
HDFC Life Insur.12,500
Bosch300
SBI Life Insuran5,400
Grasim Inds3,200
SBI Cards9,400
Axis Bank7,400
HCL Technologies5,100
Bajaj Finserv4,000
Tata Consumer7,600
Cipla5,200
Infosys4,600
Out
InName Of The CompanyNo Of Shares
M & M4,113
Bajaj Holdings800
Wipro31,400
Marico13,300
Maruti Suzuki600
Info Edg.(India)999
Havells India4,600
TCS1,700
Divi's Lab.762
Hind.Aeronautics1,100
Max Financial3,300
Dabur India4,400
Fortis Health.3,500
United Breweries1,100
DLF3,000
One 972,600
City Union Bank12,500
Narayana Hrudaya1,200
Page Industries40
BEML Ltd600
P & G Hygiene100
C D S L900
PB Fintech.100
Petronet LNG200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.19 | 13100 | 2.39 |
| Equity | ICICI Bank | Banks | 5.06 | 17300 | 2.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.59 | 9567 | 1.65 |
| Equity | ITC | Diversified FMCG | 2.91 | 32800 | 1.34 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 4600 | 0.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 5679 | 0.98 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 7100 | 0.90 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 1300 | 0.86 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 12500 | 0.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 3000 | 0.85 |
| Equity | Bosch | Auto Components | 1.84 | 300 | 0.85 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 5400 | 0.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.81 | 3200 | 0.83 |
| Equity | SBI Cards | Finance | 1.80 | 9400 | 0.82 |
| Equity | Interglobe Aviat | Transport Services | 1.77 | 1600 | 0.81 |
| Equity | Axis Bank | Banks | 1.77 | 7400 | 0.81 |
| Equity | HCL Technologies | IT - Software | 1.76 | 5100 | 0.81 |
| Equity | Bajaj Finserv | Finance | 1.74 | 4000 | 0.80 |
| Equity | Federal Bank | Banks | 1.73 | 41500 | 0.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.65 | 7600 | 0.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.63 | 5200 | 0.74 |
| Equity | Infosys | IT - Software | 1.57 | 4600 | 0.72 |
| Equity | Eicher Motors | Automobiles | 1.51 | 1300 | 0.69 |
| Equity | St Bk of India | Banks | 1.51 | 9000 | 0.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 3000 | 0.67 |
| Equity | BSE | Capital Markets | 1.19 | 1000 | 0.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 16600 | 0.50 |
| Equity | PNB Housing | Finance | 1.05 | 5500 | 0.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 1500 | 0.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 5800 | 0.45 |
| Equity | UTI AMC | Capital Markets | 0.96 | 4200 | 0.44 |
| Equity | Tata Inv.Corpn. | Finance | 0.96 | 700 | 0.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 334 | 0.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.86 | 2000 | 0.39 |
| Equity | Eternal Ltd | Retailing | 0.85 | 19400 | 0.39 |
| Equity | Muthoot Finance | Finance | 0.77 | 1500 | 0.35 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 1400 | 0.33 |
| Equity | Persistent Sys | IT - Software | 0.72 | 600 | 0.33 |
| Equity | Hitachi Energy | Electrical Equipment | 0.55 | 200 | 0.25 |
| Equity | Hind.Construct. | Construction | 0.51 | 91850 | 0.23 |
| Equity | Jio Financial | Finance | 0.44 | 9000 | 0.20 |
| Equity | Premier Energies | Electrical Equipment | 0.22 | 1100 | 0.10 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 6.08 | 260000 | 2.80 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.67 | 200000 | 2.15 |
| Corporate Debts | N A B A R D | -/- | 4.54 | 200000 | 2.09 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 6.59 | 300000 | 3.04 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Bank | -/- | -1.09 | -2750 | -0.50 |
| Derivatives - Index Future | MIDCPNIFTY | -/- | -1.20 | -480 | -0.55 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | -/- | 1.71 | 20556 | 0.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.22 | 0 | 3.32 |
| Net CA & Others | Net CA & Others | -/- | 3.64 | 0 | 1.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
969.36
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Dhruv Lalit Mehta, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
