Shriram Aggressive Hybrid Fund -IDCW Payout

Fund Details

NAV 25.6901

Sub-Type Aggressive Hybrid

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 12.19

Fund Size(in Crores) 50.1

Fund Performance

1 Month -1.68%

3 Month -0.02%

6 Month 3.03%

1 Year 6.7%

3 Year 11.72%

5 Year 9.32%

Know This Fund

As on 05 Feb 2026

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

Equity (71.22%) Market Cap Mid Cap 6.96 Large Cap 56.91 Small Cap 7.35 Top Sectors Financial 20.41 Energy 9.6 Automobile 6.74 Technology 5.73 Consumer Staples 5.08 Healthcare 4.93 Metals & Mining 3.64 Communication 3.45 Services 3.28 Capital Goods 2.56 Construction 2.16 Materials 1.47 Insurance 0.68 Chemicals 0.59 Unclassified 0.53 Consumer Discretionary 0.37 Top Holding Hindalco Industries 1.19 Eternal 0.61 Canara Robeco Asset Management Company 0.49 Fortis Healthcare 0.2 Larsen & Toubro 2.01 Mahindra & Mahindra 2.73 Axis Bank 3.74 Infosys 1.45 CCL Products 0.21 Bharat Petroleum Corporation 2.06 Oil India 0.67 Bharti Airtel 3.45 Kotak Mahindra Bank 1.01 ONGC 0.37 Ambuja Cements 0.56 Kalpataru Projects Intl. 0.49 ICICI Bank 3.83 Coforge 1.35 ITC 2.74 Power Mech Projects 0.15 Sun Pharmaceutical Industries 1.61 TVS Motor Company 1.15 Bajaj Holdings & Invest. 1.58 Power Grid Corporation Of India 0.84 Marico 0.8 Chambal Fertilisers and Chemicals 0.33 Cohance Lifesciences 0.2 State Bank of India 2.69 Aurobindo Pharma 0.6 Reliance Industries 4.14 BSE 0.3 Krsnaa Diagnostics 0.14 Tata Steel 0.99 NTPC 1.09 Bharat Electronics 0.82 Narayana Hrudayalaya 0.38 Siemens 0.57 Ajanta Pharma 0.47 SBI Life Insurance Company 0.2 Pricol 0.71 Varun Beverages 1.04 ICICI Prudential Asset Management Company 0.04 Mold-Tek Packaging 0.91 LT Foods 0.29 Kirloskar Oil Engines 0.68 REC 0.76 HDFC Life Insurance 0.48 HCL Technologies 0.97 Tips Industries 0.36 HDFC Bank 4.92 Sapphire Foods 0.59 PNB Housing Finance 1.09 KFin Technologies 0.48 NMDC 0.83 Cipla 0.86 Tata Consultancy 1.96 Adani Ports and Special Economic Zone 0.42 Rainbow Children's 0.48 TVS Motor Company - Pref. Shares 0.02 Manappuram Finance 0.32 Interglobe Aviation 1.01 Maruti Suzuki India 1.03 Eicher Motors 1.09 Lloyds Metals & Energy 0.63 Coromandel International 0.25 LG Electronics India 0.02 R R Kabel 0.35 GAIL (India) 0.43

Debt & Others (28.779999999999998%) Sector Allocation Cash Margin 1.93 GOI Securities 6.16 Debenture 13.85 Debt Credit Ratings AAA 13.85 SOV 9.14 Cash & Call Money 3.86 Cash 1.93 Debt Category Others 5.79 GOI 6.16 REC 5.49 Reserve Bank of India 2.98

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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.

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).

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.

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) 28

Date of Incorporation 2013-11-29

Total AUM 2025-12-31

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.