Home Mf Research Shriram Aggressive Hybrid Fund Regular Plan Growth

Shriram Aggressive Hybrid Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
31.44 -0.56%
AUM (Fund Size)
N/A
Expense Ratio
2.3%
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.
Risk
N/A
AMC
Shriram Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.57
-0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹989.82
-1.02 %
One Month 2025-06-18 ₹1,000.00 ₹1,016.94
1.69 %
Three Months 2025-04-21 ₹3,000.00 ₹3,059.66
1.99 %
Six Months 2025-01-20 ₹6,000.00 ₹6,262.27
4.37 %
One Year 2024-07-18 ₹12,000.00 ₹12,090.45
0.75 %
Three Year 2022-07-19 ₹36,000.00 ₹42,186.16
17.18 %
Five Year 2020-07-20 ₹60,000.00 ₹78,660.24
31.10 %
Ten Year 2015-07-21 ₹120,000.00 ₹206,125.23
71.77 %
Since Inception 2013-11-08 ₹143,000.00 ₹264,305.94
84.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 50%
Debt 24%
Others 1%

Sectors Holding in Shriram Aggressive Hybrid Fund - Regular Plan - Growth

Banks
13%
Telecom - Services
5%
Petroleum Products
4%
Diversified FMCG
2%
Automobiles
7%
Finance
3%
Pharmaceuticals & Biotechnology
2%
Fertilizers & Agrochemicals
2%
Healthcare Services
1%
Non - Ferrous Metals
1%
Agricultural Food & Other Products
1%
Transport Services
2%
Insurance
1%
Industrial Products
1%
IT - Software
2%
Minerals & Mining
1%
Industrial Manufacturing
1%
Aerospace & Defense
1%
Power
0%
Electrical Equipment
0%
Ferrous Metals
0%
Transport Infrastructure
0%
Leisure Services
0%
Capital Markets
0%
Auto Components
0%
Gas
0%
Other
25%

Companies Holding in Shriram Aggressive Hybrid Fund - Regular Plan - Growth

HDFC Bank Ltd.
5.06%
ICICI Bank Ltd.
4.47%
Bharti Airtel Ltd.
4.06%
Reliance Industries Ltd.
3.71%
ITC Ltd.
2.86%
Axis Bank Ltd.
2.84%
Mahindra & Mahindra Ltd.
2.43%
State Bank Of India
2.32%
TVS Motor Company Ltd.
2.09%
Eicher Motors Ltd.
2.01%
PNB Housing Finance Ltd.
2.01%
Bajaj Holdings & Investment Ltd.
1.96%
Bharat Petroleum Corporation Ltd.
1.93%
Aurobindo Pharma Ltd.
1.89%
Sun Pharmaceutical Industries Ltd.
1.65%
Force Motors Ltd.
1.59%
Chambal Fertilizers & Chemicals Ltd.
1.55%
Fortis Healthcare Ltd.
1.46%
Bharti Hexacom Ltd.
1.38%
Hindalco Industries Ltd.
1.36%
Marico Ltd.
1.26%
Great Eastern Shipping Co. Ltd.
1.24%
Coromandel International Ltd.
1.20%
HDFC Life Insurance Company Ltd.
1.04%
Mold-Tek Packaging Ltd.
1.03%
HCL Technologies Ltd.
1.03%
Lloyds Metals And Energy Ltd.
1.02%
Mazagoan Dock Shipbuilders Ltd.
1.02%
Tata Consultancy Services Ltd.
1.01%
Bharat Electronics Ltd.
1.01%
InterGlobe Aviation Ltd.
1.00%
Narayana Hrudayalaya Ltd.
0.98%
Power Grid Corporation Of India Ltd.
0.96%
Siemens Ltd.
0.96%
Tata Steel Ltd.
0.93%
Coforge Ltd.
0.89%
Adani Ports & Special Economic Zone Ltd.
0.75%
NMDC Ltd.
0.75%
Indian Hotels Co. Ltd.
0.74%
BSE Ltd.
0.56%
CCL Products (India) Ltd.
0.54%
Bank Of India
0.52%
Gabriel India Ltd.
0.51%
Pricol Ltd.
0.51%
KFIN Technologies Ltd.
0.50%
Delhivery Ltd.
0.49%
GAIL (India) Ltd.
0.49%
6.54% Government Of India
6.57%
8.54% REC Ltd.
5.80%
7.7% National Bank For Agriculture & Rural Development
4.49%
7.835% LIC Housing Finance Ltd.
4.27%
ICICI PRUDENTIAL LIQUID DIRECT GROWTH
1.67%
Clearing Corporation Of India Ltd. (02-06-2025)
2.09%
Clearing Corporation Of India Ltd. (04-06-2025)
2.09%
Net Receivables / (Payables)
1.45%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.3
Expense Ratio Direct
1
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Deepak Ramaraju
Over 21 years Experience
Ms. Gargi Bhattacharyya Banerjee
Over 22 years Experience

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

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