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| NAV: 07 Jul 2025 | ₹36.40 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹47.86Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.57% |
REC Ltd. | Financial | Debenture | 5.80% |
HDFC Bank Ltd. | Financial | Equity | 5.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.49% |
ICICI Bank Ltd. | Financial | Equity | 4.47% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.27% |
Bharti Airtel Ltd. | Communication | Equity | 4.06% |
Reliance Industries Ltd. | Energy | Equity | 3.71% |
ITC Ltd. | Consumer Staples | Equity | 2.86% |
Axis Bank Ltd. | Financial | Equity | 2.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
State Bank of India | Financial | Equity | 2.33% |
TVS Motor Company Ltd. | Automobile | Equity | 2.09% |
Eicher Motors Ltd. | Automobile | Equity | 2.01% |
PNB Housing Finance Ltd. | Financial | Equity | 2.01% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.89% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 1.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.65% |
Force Motors Ltd. | Automobile | Equity | 1.59% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.46% |
Bharti Hexacom Ltd. | Communication | Equity | 1.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
Marico Ltd. | Consumer Staples | Equity | 1.26% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.24% |
Coromandel International Ltd. | Chemicals | Equity | 1.20% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.04% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.03% |
HCL Technologies Ltd. | Technology | Equity | 1.03% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.02% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
Interglobe Aviation Ltd. | Services | Equity | 1.00% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.96% |
Siemens Ltd. | Capital Goods | Equity | 0.96% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.93% |
Coforge Ltd. | Technology | Equity | 0.89% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.75% |
NMDC Ltd. | Metals & Mining | Equity | 0.75% |
The Indian Hotels Company Ltd. | Services | Equity | 0.74% |
BSE Ltd. | Services | Equity | 0.56% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.54% |
Bank of India | Financial | Equity | 0.52% |
Gabriel India Ltd. | Automobile | Equity | 0.51% |
Pricol Ltd. | Automobile | Equity | 0.51% |
KFin Technologies Ltd. | Financial | Equity | 0.50% |
Delhivery Ltd. | Services | Equity | 0.49% |
GAIL (India) Ltd. | Energy | Equity | 0.49% |
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 | -0.9% | 15.5% | 15.7% | 11.8% |
| Category average | 5.1% | 18.3% | 18.8% | NA |
| Rank with in category | 44 | 39 | 37 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.4% | 25.7% | 822.48 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 9.0% | 22.9% | 43,159.31 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 8.6% | 22.7% | 2,749.35 |
Nippon India Equity Hybrid Fund Direct Growth | 4 | 6.2% | 19.6% | 3,897.03 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 7.3% | 19.5% | 2,187.18 |
Expense ratio, exit load and tax
Expense ratio: 0.96%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Gargi Bhattacharyya BanerjeeOct 2016 - PresentView details
Gargi Bhattacharyya Banerjee
Oct 2016 - Present
View details
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
Also manages these schemes
Deepak RamarajuAug 2022 - PresentView details
Deepak Ramaraju
Aug 2022 - Present
View details
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.
Also manages these schemes
Sudip Suresh MoreOct 2024 - PresentView details
Sudip Suresh More
Oct 2024 - Present
View details
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.
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: 0.96%
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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