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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 2025-06-12)
30.99 -0.89%
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 2025-06-05 ₹1,000.00 ₹998.68
-0.13 %
Two Week 2025-05-28 ₹1,000.00 ₹1,004.22
0.42 %
One Month 2025-05-13 ₹1,000.00 ₹1,022.18
2.22 %
Three Months 2025-03-17 ₹3,000.00 ₹3,117.01
3.90 %
Six Months 2024-12-16 ₹6,000.00 ₹6,174.95
2.92 %
One Year 2024-06-12 ₹12,000.00 ₹11,885.66
-0.95 %
Three Year 2022-06-13 ₹36,000.00 ₹42,037.82
16.77 %
Five Year 2020-06-15 ₹60,000.00 ₹78,896.11
31.49 %
Ten Year 2015-06-15 ₹120,000.00 ₹204,549.04
70.46 %
Since Inception 2013-11-08 ₹142,000.00 ₹259,564.94
82.79 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 5.06
ICICI Bank Ltd. Banks Equity 4.47
Bharti Airtel Ltd. Telecom - Services Equity 4.06
Reliance Industries Ltd. Petroleum Products Equity 3.71
ITC Ltd. Diversified FMCG Equity 2.86
Axis Bank Ltd. Banks Equity 2.84
Mahindra & Mahindra Ltd. Automobiles Equity 2.43
State Bank of India Banks Equity 2.32
TVS Motor Company Ltd. Automobiles Equity 2.09
Eicher Motors Ltd. Automobiles Equity 2.01
PNB Housing Finance Ltd. Finance Equity 2.01
Bajaj Holdings & Investment Ltd. Finance Equity 1.96
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 1.93
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 1.89
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.65
Force Motors Ltd. Automobiles Equity 1.59
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals Equity 1.55
Fortis Healthcare Ltd. Healthcare Services Equity 1.46
Bharti Hexacom Ltd. Telecom - Services Equity 1.38
Hindalco Industries Ltd. Non - Ferrous Metals Equity 1.36
Marico Ltd. Agricultural Food & other Products Equity 1.26
Great Eastern Shipping Co. Ltd. Transport Services Equity 1.24
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 1.20
HDFC Life Insurance Company Ltd. Insurance Equity 1.04
Mold-Tek Packaging Ltd. Industrial Products Equity 1.03
HCL Technologies Ltd. IT - Software Equity 1.03
Lloyds Metals And Energy Ltd. Minerals & Mining Equity 1.02
Mazagoan Dock Shipbuilders Ltd. Industrial Manufacturing Equity 1.02
Tata Consultancy Services Ltd. IT - Software Equity 1.01
Bharat Electronics Ltd. Aerospace & Defense Equity 1.01
InterGlobe Aviation Ltd. Transport Services Equity 1.00
Narayana Hrudayalaya ltd. Healthcare Services Equity 0.98
Power Grid Corporation of India Ltd. Power Equity 0.96
Siemens Ltd. Electrical Equipment Equity 0.96
Tata Steel Ltd. Ferrous Metals Equity 0.93
Coforge Ltd. IT - Software Equity 0.89
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure Equity 0.75
NMDC Ltd. Minerals & Mining Equity 0.75
Indian Hotels Co. Ltd. Leisure Services Equity 0.74
BSE Ltd. Capital Markets Equity 0.56
CCL Products (India) Ltd. Agricultural Food & other Products Equity 0.54
Bank of India Banks Equity 0.52
Gabriel India Ltd. Auto Components Equity 0.51
Pricol Ltd. Auto Components Equity 0.51
KFIN Technologies Ltd. Capital Markets Equity 0.50
Delhivery Ltd. Transport Services Equity 0.49
GAIL (India) Ltd. Gas Equity 0.49
6.54% Government of India - Debt 6.57
8.54% REC Ltd. - Debt 5.80
7.7% National Bank for Agriculture & Rural Development - Debt 4.49
7.835% LIC Housing Finance Ltd. - Debt 4.27
ICICI PRUDENTIAL LIQUID DIRECT GROWTH - Debt 1.67
Clearing Corporation of India Ltd. (02-06-2025) - Debt 2.09
Clearing Corporation of India Ltd. (04-06-2025) - Debt 2.09
Net Receivables / (Payables) - - 1.45
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.

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