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NAV: 21 Nov 2025
₹37.34
Rating
1
Min. SIP amount
₹500
Fund size
₹49.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.17% |
REC Ltd. | Financial | Debenture | 5.71% |
HDFC Bank Ltd. | Financial | Equity | 4.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.12% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.83% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63% |
State Bank of India | Financial | Equity | 2.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.08% |
Reserve Bank of India | Financial | T-Bills | 2.01% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.88% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
Coforge Ltd. | Technology | Equity | 1.45% |
Infosys Ltd. | Technology | Equity | 1.38% |
Eicher Motors Ltd. | Automobile | Equity | 1.25% |
PNB Housing Finance Ltd. | Financial | Equity | 1.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.15% |
TVS Motor Company Ltd. | Automobile | Equity | 1.10% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.03% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.97% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
Marico Ltd. | Consumer Staples | Equity | 0.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
REC Ltd. | Financial | Equity | 0.80% |
NMDC Ltd. | Metals & Mining | Equity | 0.76% |
Oil India Ltd. | Energy | Equity | 0.64% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.63% |
Siemens Ltd. | Capital Goods | Equity | 0.58% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.58% |
Pricol Ltd. | Automobile | Equity | 0.57% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.56% |
Ambuja Cements Ltd. | Construction | Equity | 0.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.52% |
BSE Ltd. | Services | Equity | 0.51% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.50% |
KFin Technologies Ltd. | Financial | Equity | 0.49% |
GAIL (India) Ltd. | Energy | Equity | 0.46% |
Sapphire Foods India Ltd. | Services | Equity | 0.43% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.42% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.40% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.37% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.35% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.33% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.33% |
LT Foods Ltd. | Consumer Staples | Equity | 0.31% |
Tips Music Ltd. | Services | Equity | 0.30% |
Manappuram Finance Ltd. | Financial | Equity | 0.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.26% |
Info Edge (India) Ltd. | Services | Equity | 0.25% |
Coromandel International Ltd. | Chemicals | Equity | 0.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.23% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.15% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.15% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.00% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
LT Foods Ltd. | Consumer Staples | Futures | -0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 13.4% | 13.4% | 11.6% |
| Category average | 7.9% | 14.7% | 15.9% | NA |
| Rank with in category | 36 | 33 | 33 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 1.9% | 20.9% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.9% | 20.1% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.6% | 16.3% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.3% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 0.84%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Amit ModaniNov 2025 - PresentView details
Amit Modani
Nov 2025 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Shriram Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.84%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
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Shriram Aggressive Hybrid Fund Direct Growth
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