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NAV: 04 Sep 2025
₹35.69
Rating
1
Min. SIP amount
₹500
Fund size
₹48.31Cr
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 | 6.32% |
REC Ltd. | Financial | Debenture | 5.79% |
HDFC Bank Ltd. | Financial | Equity | 5.20% |
ICICI Bank Ltd. | Financial | Equity | 4.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.49% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.28% |
Bharti Airtel Ltd. | Communication | Equity | 4.15% |
Reliance Industries Ltd. | Energy | Equity | 3.60% |
ITC Ltd. | Consumer Staples | Equity | 2.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.59% |
Axis Bank Ltd. | Financial | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.26% |
Force Motors Ltd. | Automobile | Equity | 2.10% |
TVS Motor Company Ltd. | Automobile | Equity | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.05% |
Eicher Motors Ltd. | Automobile | Equity | 2.04% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.98% |
PNB Housing Finance Ltd. | Financial | Equity | 1.87% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.86% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.46% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.44% |
Coromandel International Ltd. | Chemicals | Equity | 1.39% |
Bharti Hexacom Ltd. | Communication | Equity | 1.38% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.27% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.25% |
Marico Ltd. | Consumer Staples | Equity | 1.23% |
BSE Ltd. | Services | Equity | 1.21% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.09% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.96% |
HCL Technologies Ltd. | Technology | Equity | 0.91% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.90% |
Coforge Ltd. | Technology | Equity | 0.90% |
Siemens Ltd. | Capital Goods | Equity | 0.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.88% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.80% |
Gabriel India Ltd. | Automobile | Equity | 0.79% |
NMDC Ltd. | Metals & Mining | Equity | 0.73% |
The Indian Hotels Company Ltd. | Services | Equity | 0.71% |
Delhivery Ltd. | Services | Equity | 0.58% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.51% |
KFin Technologies Ltd. | Financial | Equity | 0.50% |
Pricol Ltd. | Automobile | Equity | 0.48% |
Bank of India | Financial | Equity | 0.47% |
GAIL (India) Ltd. | Energy | Equity | 0.46% |
Manappuram Finance Ltd. | Financial | Equity | 0.36% |
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 | -5.3% | 12.0% | 14.3% | 11.4% |
| Category average | -0.2% | 14.0% | 16.9% | NA |
| Rank with in category | 40 | 36 | 35 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.2% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.6% | 20.1% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.4% | 19.1% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.8% | 16.4% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.3% | 15.9% | 2,256.09 |
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
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: 0.84%
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
Compare funds
Shriram Aggressive Hybrid Fund Direct Growth
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