Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Shriram Aggressive Hybrid Fund Regular Plan Growth
Shriram Mutual Fund

Shriram Aggressive Hybrid Fund - Regular Plan - Growth

Hybrid Hybrid Aggressive Hybrid
Fund House : Shriram Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
30.82 -0.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.3%
Expense Ratio (Direct)
1%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹998.33
-0.17 %
Two Week 2025-05-19 ₹1,000.00 ₹997.21
-0.28 %
1 Month 2025-05-05 ₹1,000.00 ₹1,009.57
0.96 %
Three Months 2025-03-05 ₹3,000.00 ₹3,136.13
4.54 %
Six Months 2024-12-05 ₹6,000.00 ₹6,107.43
1.79 %
One Year 2024-06-03 ₹12,000.00 ₹11,784.29
-1.80 %
Three Year 2022-06-06 ₹36,000.00 ₹41,870.94
16.31 %
Five Year 2020-06-04 ₹60,000.00 ₹79,010.00
31.68 %
Ten Year 2015-06-08 ₹120,000.00 ₹203,867.69
69.89 %
Since Inception 2013-11-08 ₹141,000.00 ₹257,125.37
82.36 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 5.16
Reliance Industries Ltd. Petroleum Products Equity 4.68
Bharti Airtel Ltd. Telecom - Services Equity 3.22
Infosys Ltd. IT - Software Equity 3.07
Mahindra & Mahindra Ltd. Automobiles Equity 2.96
Colgate Palmolive (India) Ltd. Consumer Durables Equity 2.77
Tata Consultancy Services Ltd. IT - Software Equity 2.65
HDFC Bank Ltd. Banks Equity 2.28
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 2.24
Dixon Technologies (India) Ltd. Industrial Manufacturing Equity 2.21
Zomato Ltd. Food Delivery Equity 2.19
REC Ltd. Financial Institutions Equity 2.13
VARUN BEVERAGES LIMITED Beverages Equity 2.05
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 1.97
Bosch Ltd. Industrial Manufacturing Equity 1.97
Wipro Ltd. IT - Software Equity 1.87
ABB India Ltd. Electrical Equipment Equity 1.81
Exide Industries Ltd. Automotive Components Equity 1.72
NTPC Ltd. Power Equity 1.63
Indus Towers Ltd. Telecom - Services Equity 1.57
Trent Ltd. Retailing Equity 1.52
Bharat Heavy Electricals Ltd. Industrial Manufacturing Equity 1.49
Rail Vikas Nigam Ltd. Infrastructure Equity 1.23
Jupiter Wagons Ltd. Manufacturing Equity 1.15
NCC Ltd. Construction Equity 1.03
ITD Cementation India Ltd. Construction Equity 0.97
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.97
Oil India Ltd. Oil Equity 0.94
Bajaj Auto Ltd. Automobiles Equity 0.93
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 0.88
Blue Star Ltd. Electrical Equipment Equity 0.7
Coforge Ltd. IT - Software Equity 0.6
Amara Raja Energy & Mobility Ltd. Automotive Components Equity 0.51
Sobha Ltd. Real Estate Equity 0.51
Ashok Leyland Ltd. Automobiles Equity 0.5
ITC Ltd. FMCG Equity 0.49
KEI Industries Ltd. Electrical Equipment Equity 0.47
Indian Railway Finance Corporation Ltd. Finance Equity Unknown
HDFC Bank Banking Equity 9.50
Reliance Industries Petroleum Equity 8.70
Tata Consultancy Services IT Services Equity 7.20
SBI Banking Equity 6.50
Infosys IT Services Equity 3.30
ICICI Bank Banking Equity 5.80
Bharti Airtel Telecommunications Equity 5.60
Hindustan Unilever FMCG Equity 5.50
Larsen & Toubro Construction Equity 5.00
Mahindra & Mahindra Automobile Equity 4.80
Bajaj Finance Financial Services Equity 4.70
Sun Pharmaceutical Pharmaceuticals Equity 4.60
Titan Company Consumer Goods Equity 4.50
Asian Paints Consumer Goods Equity 4.40
Nestle India FMCG Equity 4.30
ITC FMCG Equity 4.20
Ultratech Cement Cement Equity 4.10
Axis Bank Banking Equity 4.00
Kotak Mahindra Bank Banking Equity 3.90
Cipla Pharmaceuticals Equity 3.80
NTPC Power Equity 3.70
Power Grid Corporation Power Equity 3.60
Tata Steel Metals Equity 3.50
HCL Technologies IT Services Equity 3.40
Other Various Equity 32.00
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Deepak Ramaraju (Over 21 years), Ms. Gargi Bhattacharyya Banerjee (Over 22 years),
  • Expense ration regular : 2.3
  • Expense ration direct : 1
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
Upto 12% of units: Nil; More than 12% of units: 1% of applicable Net Asset Value (NAV) if redeemed/switched-out within 90 days.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?