Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹36.48
Rating
1
Min. SIP amount
₹500
Fund size
₹47.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.35% |
REC Ltd. | Financial | Debenture | 5.90% |
HDFC Bank Ltd. | Financial | Equity | 4.98% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.58% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.37% |
ICICI Bank Ltd. | Financial | Equity | 4.35% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Reliance Industries Ltd. | Energy | Equity | 3.72% |
Axis Bank Ltd. | Financial | Equity | 3.37% |
ITC Ltd. | Consumer Staples | Equity | 2.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.63% |
State Bank of India | Financial | Equity | 2.31% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.93% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.88% |
Larsen & Toubro Ltd. | Construction | Equity | 1.87% |
Coforge Ltd. | Technology | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
PNB Housing Finance Ltd. | Financial | Equity | 1.46% |
TVS Motor Company Ltd. | Automobile | Equity | 1.46% |
Marico Ltd. | Consumer Staples | Equity | 1.28% |
Eicher Motors Ltd. | Automobile | Equity | 1.23% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.22% |
Infosys Ltd. | Technology | Equity | 1.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.07% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.06% |
BSE Ltd. | Services | Equity | 1.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
NTPC Ltd. | Energy | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
Siemens Ltd. | Capital Goods | Equity | 0.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
REC Ltd. | Financial | Equity | 0.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.74% |
NMDC Ltd. | Metals & Mining | Equity | 0.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.57% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.53% |
Pricol Ltd. | Automobile | Equity | 0.52% |
KFin Technologies Ltd. | Financial | Equity | 0.48% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.47% |
GAIL (India) Ltd. | Energy | Equity | 0.45% |
Oil India Ltd. | Energy | Equity | 0.45% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.39% |
Manappuram Finance Ltd. | Financial | Equity | 0.38% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.38% |
Coromandel International Ltd. | Chemicals | Equity | 0.27% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 | -2.7% | 12.7% | 14.8% | 11.6% |
| Category average | 1.4% | 14.8% | 17.1% | NA |
| Rank with in category | 43 | 38 | 37 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.1% | 22.5% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.0% | 20.8% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 4.3% | 19.6% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.7% | 16.8% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.6% | 16.1% | 2,245.11 |
Expense ratio, exit load and tax
Expense ratio: 0.85%
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
Prateek NigudkarAug 2025 - PresentView details
Prateek Nigudkar
Aug 2025 - Present
View details
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).
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: 0.85%
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
Compare funds
Shriram Aggressive Hybrid Fund Direct Growth
VS
Add mutual fund to compare