Shriram Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Aggressive Hybrid Fund Regular IDCW
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Nov-2013
Fund Manager
: Prateek Nigudkar
Net Assets (Rs. cr)
: 49.36
Shriram Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 25.7391
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 Regular IDCW- NAV Chart
Shriram Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.33 | -0.45 | 3.77 | 9.83 | 11.79 | 9.15 | 10.04 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
Shriram Aggressive Hybrid Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
09-Nov-201511.50
Shriram Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.2,740
Swiggy2,170
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 29838 | 2.77 |
| Equity | Reliance Industr | Petroleum Products | 4.58 | 16210 | 2.26 |
| Equity | Axis Bank | Banks | 4.09 | 14743 | 2.02 |
| Equity | ICICI Bank | Banks | 3.92 | 14280 | 1.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 8219 | 1.61 |
| Equity | SBI | Banks | 2.99 | 13700 | 1.47 |
| Equity | M & M | Automobiles | 2.57 | 3690 | 1.26 |
| Equity | ITC | Diversified FMCG | 2.27 | 34730 | 1.11 |
| Equity | Larsen & Toubro | Construction | 1.96 | 2466 | 0.96 |
| Equity | TCS | IT - Software | 1.93 | 3056 | 0.95 |
| Equity | B P C L | Petroleum Products | 1.89 | 25560 | 0.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 5000 | 0.79 |
| Equity | Bajaj Holdings | Finance | 1.53 | 700 | 0.75 |
| Equity | Infosys | IT - Software | 1.50 | 4510 | 0.74 |
| Equity | Coforge | IT - Software | 1.36 | 4067 | 0.67 |
| Equity | NTPC | Power | 1.25 | 17358 | 0.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 6194 | 0.59 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 1554 | 0.57 |
| Equity | Eicher Motors | Automobiles | 1.08 | 747 | 0.53 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1151 | 0.52 |
| Equity | HCL Technologies | IT - Software | 1.03 | 3000 | 0.50 |
| Equity | Varun Beverages | Beverages | 1.02 | 10636 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 11450 | 0.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 10230 | 0.45 |
| Equity | Eternal | Retailing | 0.86 | 15452 | 0.42 |
| Equity | PNB Housing | Finance | 0.83 | 4975 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 280 | 0.40 |
| Equity | Power Grid Corpn | Power | 0.83 | 15900 | 0.40 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.82 | 7400 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 20740 | 0.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 3003 | 0.39 |
| Equity | Marico | Agricultural Food & other Products | 0.79 | 5340 | 0.38 |
| Equity | REC Ltd | Finance | 0.79 | 10645 | 0.38 |
| Equity | Oil India | Oil | 0.72 | 6963 | 0.35 |
| Equity | Kirloskar Oil | Industrial Products | 0.66 | 2777 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.64 | 2236 | 0.31 |
| Equity | NMDC | Minerals & Mining | 0.63 | 38258 | 0.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 2547 | 0.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 5970 | 0.30 |
| Equity | Rainbow Child. | Healthcare Services | 0.61 | 2630 | 0.29 |
| Equity | Pricol Ltd | Auto Components | 0.60 | 5400 | 0.29 |
| Equity | Siemens | Electrical Equipment | 0.59 | 940 | 0.29 |
| Equity | Kalpataru Proj. | Construction | 0.58 | 2508 | 0.28 |
| Equity | Lloyds Metals | Minerals & Mining | 0.54 | 2400 | 0.26 |
| Equity | Sapphire Foods | Leisure Services | 0.48 | 12570 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 3229 | 0.23 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 842 | 0.23 |
| Equity | KFin Technolog. | Capital Markets | 0.46 | 2232 | 0.22 |
| Equity | Canara Robeco | Capital Markets | 0.44 | 8648 | 0.21 |
| Equity | O N G C | Oil | 0.42 | 7740 | 0.20 |
| Equity | GAIL (India) | Gas | 0.42 | 12400 | 0.20 |
| Equity | L T Foods | Agricultural Food & other Products | 0.39 | 5143 | 0.19 |
| Equity | R R Kabel | Industrial Products | 0.38 | 1359 | 0.18 |
| Equity | Tips Music | Entertainment | 0.36 | 3300 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 851 | 0.17 |
| Equity | BSE | Capital Markets | 0.32 | 571 | 0.15 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.31 | 867 | 0.15 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.31 | 3465 | 0.15 |
| Equity | Manappuram Fin. | Finance | 0.30 | 5230 | 0.14 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 2740 | 0.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.26 | 559 | 0.12 |
| Equity | CCL Products | Agricultural Food & other Products | 0.22 | 1130 | 0.10 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.22 | 2850 | 0.10 |
| Equity | Fortis Health. | Healthcare Services | 0.19 | 1124 | 0.09 |
| Equity | Swiggy | Retailing | 0.14 | 2170 | 0.06 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.14 | 940 | 0.06 |
| Equity | Power Mech Proj. | Construction | 0.13 | 320 | 0.06 |
| Equity | ICICI AMC | Capital Markets | 0.05 | 82 | 0.02 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 75 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 8496 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,090.35
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, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
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:
