Shriram Aggressive Hybrid Fund -Growth

Fund Details

NAV 32.14

Sub-Type Aggressive Hybrid

Rating 1

Min. SIP Amount 500.0

Fund Age(Year) 12.22

Fund Size 49.36

Fund Performance

1 Month 0.35%

3 Month -1.03%

6 Month 3.24%

1 Year 10.92%

3 Year 11.76%

5 Year 9.07%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.39%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

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).

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) 32

Date of Incorporation 2013-11-29

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (70.69%) Market Cap Large Cap 56.65 Small Cap 6.4 Mid Cap 7.65 Top Sectors Financial 20.51 Energy 9.26 Automobile 6.52 Technology 5.83 Healthcare 4.99 Consumer Staples 4.68 Services 3.88 Communication 3.28 Metals & Mining 3.18 Capital Goods 2.76 Construction 2.1 Materials 1.44 Insurance 0.82 Chemicals 0.57 Unclassified 0.49 Consumer Discretionary 0.4 Top Holding SBI Life Insurance Company 0.34 Mold-Tek Packaging 0.82 Eicher Motors 1.08 Infosys 1.5 NTPC 1.25 KFin Technologies 0.46 REC 0.79 HCL Technologies 1.03 Sona BLW Precision Forgings 0.28 HDFC Bank 4.68 Bharat Electronics 0.93 Narayana Hrudayalaya 0.31 Aurobindo Pharma 0.62 Power Grid Corporation Of India 0.83 CCL Products 0.22 Rainbow Children's 0.61 BSE 0.32 Reliance Industries 3.73 Coforge 1.36 Swiggy 0.14 ITC 2.27 Manappuram Finance 0.3 Sapphire Foods 0.48 Lloyds Metals & Energy 0.54 Power Mech Projects 0.13 Hindalco Industries 1.21 Varun Beverages 1.02 TVS Motor Company 1.16 Canara Robeco Asset Management Company 0.44 Cohance Lifesciences 0.22 Eternal 0.86 Marico 0.79 Siemens 0.59 R R Kabel 0.38 NMDC 0.63 State Bank of India 2.97 Bharat Petroleum Corporation 1.89 ICICI Prudential Asset Management Company 0.05 Adani Port 0 Tips Industries 0.36 Larsen & Toubro 1.96 LG Electronics India 0.02 HDFC Life Insurance 0.48 ONGC 0.42 Kotak Mahindra Bank 0.95 Bajaj Holdings & Invest. 1.53 TVS Motor Company - Pref. Shares 0.02 Kalpataru Projects Intl. 0.58 PNB Housing Finance 0.83 Tata Consultancy 1.93 Adani Ports and Special Economic Zone 0.64 LT Foods 0.39 Mahindra & Mahindra 2.57 Fortis Healthcare 0.19 GAIL (India) 0.42 Coromandel International 0.26 Kirloskar Oil Engines 0.66 Pricol 0.6 Cipla 0.81 Tata Steel 0.81 Chambal Fertilisers and Chemicals 0.31 Maruti Suzuki India 0.83 ICICI Bank 3.92 Ambuja Cements 0.62 Krsnaa Diagnostics 0.14 Oil India 0.72 Bharti Airtel 3.28 Ajanta Pharma 0.47 Axis Bank 4.08 Interglobe Aviation 1.07 Sun Pharmaceutical Industries 1.62

Debt & Others (29.310000000000002%) Sector Allocation Debenture 14.05 CBLO 4.86 Net Receivables 2.71 Debt Credit Ratings AAA 14.05 SOV 7.68 Cash & Call Money 7.57 Debt Category National Bank Agr. Rur. Devp 4.19 REC 5.56 GOI 6.07 Others 7.57