Shriram Aggressive Hybrid Fund-Reg(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹49.76 Cr
- Expense Ratio
- 0.00%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Aug 2025
- ISIN
- INF680P01018
- Scheme Code
- 101
- Fund Scheme ID
- 2248
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.62% | -2.15% | -19.11% | -8.99% |
| 3 Months | 2.90% | 2.65% | 11.52% | 11.45% |
| 6 Months | 2.46% | 2.00% | 4.89% | 2.57% |
| 1 Year | 2.48% | 2.13% | 2.48% | 2.93% |
| 3 Years | 8.41% | 26.03% | 9.13% | 8.61% |
| 5 Years | 6.65% | 37.25% | 7.59% | 6.72% |
| Since Inception | 9.51% | 217.96% | 17.14% | 9.51% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
101.53%
- Domestic Equities73.16%
- Corporate Debt9.54%
- Cash & Cash Equivalents and Net Assets7.77%
- Government Securities6.21%
- Certificate of Deposit4.83%
- Preference Shares0.02%
Top Sectors
- Bank20.74%
- Finance18.50%
- FMCG7.02%
- G-Sec6.21%
- Healthcare5.99%
- Automobile & Ancillaries5.96%
- Crude Oil5.24%
- IT4.57%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹10.32 Cr
Weightage
20.74%
Finance
Value
₹9.21 Cr
Weightage
18.50%
FMCG
Value
₹3.49 Cr
Weightage
7.02%
G-Sec
Value
₹3.09 Cr
Weightage
6.21%
Healthcare
Value
₹2.98 Cr
Weightage
5.99%
Automobile & Ancillaries
Value
₹2.97 Cr
Weightage
5.96%
Crude Oil
Value
₹2.61 Cr
Weightage
5.24%
IT
Value
₹2.27 Cr
Weightage
4.57%
Telecom
Value
₹1.62 Cr
Weightage
3.26%
Others
Value
₹1.48 Cr
Weightage
2.97%
Infrastructure
Value
₹1.31 Cr
Weightage
2.64%
Capital Goods
Value
₹1.03 Cr
Weightage
2.07%
Power
Value
₹0.97 Cr
Weightage
1.94%
Insurance
Value
₹0.80 Cr
Weightage
1.61%
Retailing
Value
₹0.78 Cr
Weightage
1.56%
Aviation
Value
₹0.62 Cr
Weightage
1.24%
Non - Ferrous Metals
Value
₹0.57 Cr
Weightage
1.15%
Iron & Steel
Value
₹0.56 Cr
Weightage
1.12%
Chemicals
Value
₹0.45 Cr
Weightage
0.90%
Business Services
Value
₹0.40 Cr
Weightage
0.81%
Construction Materials
Value
₹0.38 Cr
Weightage
0.77%
Electricals
Value
₹0.38 Cr
Weightage
0.76%
Mining
Value
₹0.36 Cr
Weightage
0.73%
Logistics
Value
₹0.32 Cr
Weightage
0.65%
Hospitality
Value
₹0.27 Cr
Weightage
0.55%
Gas Transmission
Value
₹0.21 Cr
Weightage
0.43%
Media & Entertainment
Value
₹0.16 Cr
Weightage
0.33%
Agri
Value
₹0.13 Cr
Weightage
0.27%
Consumer Durables
Value
₹0.01 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Prateek Nigudkar, Mr. Amit Modani, Mr. Sudip More
Launch Date
6 Aug 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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