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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 01 Jan 2026
₹29.61
Rating
1
Min. SIP amount
₹500
Fund size
₹49.77Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.12% |
REC Ltd. | Financial | Debenture | 5.46% |
HDFC Bank Ltd. | Financial | Equity | 4.98% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.20% |
Reliance Industries Ltd. | Energy | Equity | 4.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.09% |
ICICI Bank Ltd. | Financial | Equity | 3.94% |
Axis Bank Ltd. | Financial | Equity | 3.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.43% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.75% |
ITC Ltd. | Consumer Staples | Equity | 2.73% |
State Bank of India | Financial | Equity | 2.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.97% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.71% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.60% |
Coforge Ltd. | Technology | Equity | 1.54% |
Infosys Ltd. | Technology | Equity | 1.43% |
Eicher Motors Ltd. | Automobile | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
NTPC Ltd. | Energy | Equity | 1.08% |
Interglobe Aviation Ltd. | Services | Equity | 1.05% |
PNB Housing Finance Ltd. | Financial | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
HCL Technologies Ltd. | Technology | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.92% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.90% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
REC Ltd. | Financial | Equity | 0.76% |
Marico Ltd. | Consumer Staples | Equity | 0.76% |
NMDC Ltd. | Metals & Mining | Equity | 0.74% |
Pricol Ltd. | Automobile | Equity | 0.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.62% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.62% |
Siemens Ltd. | Capital Goods | Equity | 0.62% |
Oil India Ltd. | Energy | Equity | 0.60% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.58% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
Sapphire Foods India Ltd. | Services | Equity | 0.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.49% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.49% |
KFin Technologies Ltd. | Financial | Equity | 0.47% |
Eternal Ltd. | Services | Equity | 0.44% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.43% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.43% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
Tips Music Ltd. | Services | Equity | 0.36% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.33% |
BSE Ltd. | Services | Equity | 0.33% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.33% |
Manappuram Finance Ltd. | Financial | Equity | 0.30% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.30% |
LT Foods Ltd. | Consumer Staples | Equity | 0.29% |
Coromandel International Ltd. | Chemicals | Equity | 0.26% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.23% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.21% |
Power Mech Projects Ltd. | Construction | Equity | 0.15% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 0.15% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.02% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 11.9% | 10.3% | 9.7% | 10.2% |
| Category average | 14.3% | 13.9% | 12.0% | NA |
| Rank with in category | 33 | 34 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | -2.2% | 19.8% | 811.30 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | -2.2% | 19.8% | 811.30 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | -2.2% | 19.8% | 811.30 |
JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | -2.2% | 19.8% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 7.2% | 18.8% | 3,316.79 |
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
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
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
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
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.comCompare funds
Shriram Aggressive Hybrid Fund Direct IDCW
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