Shriram Aggressive Hybrid Fund Direct-IDCW

Fund Details

NAV 28.3489

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 12.52

Fund Size(in Crores) 48.94

Fund Performance

1 Month -0.72%

3 Month -0.85%

6 Month -3.79%

1 Year 1.53%

3 Year 11.2%

5 Year 9.59%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.34%) Market Cap Large Cap 51.95 Mid Cap 14.12 Small Cap -66.42 Top Sectors Textiles 0 Top Holding ABB India 0 Adani Energy Solutions 0 Adani Enterprises -0.01 Adani Green Energy 0 Adani Ports and Special Economic Zone 0 Adani Power 0 Aditya Birla Capital 0 Ambuja Cements 0 Angel One 0 APL Apollo Tubes 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Aurobindo Pharma 0 AU Small Finance Bank 0 Avenue Supermarts 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bajaj Holdings & Invest. 0 Bandhan Bank 0 Bank of Baroda 0 Bank of India 0 Bharat Electronics -0.01 Bharat Forge 0 Bharat Heavy Electricals -0.01 Bharat Petroleum Corporation 0 Bharti Airtel -0.02 Biocon 0 Birlasoft -0.1 Bosch 0 Britannia Industries 0 Canara Bank 0 CG Power 0 Cholamandalam Investment and Finance Company 0 Cipla 0 Coal India 0 Cochin Shipyard 0 Coforge 0 Container Corporation Of India 0 Crompton Greaves Con. Electricals 0 Cummins India 0 Dabur India 0 Dalmia Bharat 0 Delhivery 0 Divi's Laboratories 0 DLF 0 Dr. Reddy's Laboratories 0 Eicher Motors 0 Eternal -0.01 Exide Industries 0 Fortis Healthcare 0 FSN E-Commerce Ventures 0 GAIL (India) 0 Glenmark Pharmaceuticals -0.01 GMR Airports 0 Godrej Consumer 0 Godrej Properties 0 Grasim Industries 0 Havells India 0 HCL Technologies 0 HDFC AMC 0 HDFC Bank 0 HDFC Life Insurance 0 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0 Hindustan Zinc 0 Hitachi Energy India 0 ICICI Bank -0.02 ICICI Lombard Gen. Insurance 0 ICICI Prudential 0 IDFC First Bank 0 Indian Bank 0 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Infosys 0 Inox Wind 0 Interglobe Aviation 0 ITC 0 Jindal Steel 0 JIO Financial -0.01 JSW Energy 0 JSW Steel -0.01 Kalyan Jewellers India 0 Kei Industries 0 Kotak Mahindra Bank -0.02 KPIT Technologies 0.1 Larsen & Toubro 0 Laurus Labs 0 LIC Housing Fin. 0 Life Insurance 0 Lodha Developers 0 Lupin 0 Mahindra & Mahindra -0.01 Manappuram Finance 0 Marico 0 Maruti Suzuki India -0.01 Max Financial Services 0 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 Mphasis 0 Muthoot Finance 0 National Aluminium Company 0 NBCC (India) 0 Nestle India 0 NHPC 0 NMDC 0 NTPC 0 Oberoi Realty 0 Oil India 0 One97 Communications 0 ONGC 0 Page Industries 0 Patanjali Foods 0 PB Fintech 0 Petronet LNG 0 PG Electroplast 0 Pidilite Industries 0 PNB Housing Finance 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0 Prestige Estates Projects 0 Punjab National Bank 0 RBL Bank 0 REC 0 Reliance Industries -0.01 Sammaan Capital 0 Samvardhana Motherson 0 SBI Cards 0 SBI Life Insurance Company 0 Shriram Finance 0 Solar Industries India 0 Sona BLW Precision Forgings 0 SRF 0 State Bank of India 0.01 Steel Authority Of India -0.01 Sun Pharmaceutical Industries -0.01 Supreme Industries 0 Suzlon Energy 0 Swiggy 0 Tata Consultancy 0 Tata Consumer Products 0 Tata Motors Passenger Vehicles 0 Tata Power Company 0 Tata Steel 0 The Federal Bank 0 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company 0 Trent 0 Tube Investments Of India 0 TVS Motor Company 0 Ultratech Cement -0.01 United Spirits 0 UNO Minda 0 UPL 0 Varun Beverages 0 Vedanta 0 Vodafone Idea 0 Waaree Energies 0 Yes Bank 0 Zydus Lifesciences 0

Debt & Others (100.35000000000001%) Sector Allocation Net Payables -2.65 Commercial Paper 1.21 Certificate of Deposit 3.27 Debt Credit Ratings Cash 69.85 A1+ 18.18 Cash & Call Money 3.85 SOV 2.27 AAA 2.18 Debt Category Muthoot Finance 0.92 Union Bank of India 0.3 Others 73.07 Nippon India Money Market Direct-G 13.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.52% Ret 1Y -0.05% Ret 3Y 11.29% Ret 5Y 9.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y -2.52% Ret 3Y 10.2% Ret 5Y 8.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -0.31% Ret 3Y 11.99% Ret 5Y 8.18%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -1.53% Ret 1Y -2.21% Ret 3Y 8.91% Ret 5Y 7.52%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.67%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Deepak Ramaraju

Education Mr. Ramaraju has done B.E.(Chemical Engineering).

Experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

Gargi Bhattacharyya Banerjee

Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.

Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Prateek Nigudkar

Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

Sudip Suresh More

Education Mr. More has done B.E. (EXTC), MMS (Finance) and FRM

Experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2013-11-29

Total AUM 1166.66

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.