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| NAV: 02 Apr 2025 | ₹33.77 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹43.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,607 (-3.99%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.84% |
REC Ltd. | Financial | Debenture | 6.33% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.73% |
HDFC Bank Ltd. | Financial | Equity | 4.12% |
ICICI Bank Ltd. | Financial | Equity | 4.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Eicher Motors Ltd. | Automobile | Equity | 2.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.12% |
Eternal Ltd. | Services | Equity | 2.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.07% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.02% |
Wipro Ltd. | Technology | Equity | 2.00% |
Marico Ltd. | Consumer Staples | Equity | 1.83% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.82% |
Persistent Systems Ltd. | Technology | Equity | 1.82% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 1.79% |
The Federal Bank Ltd. | Financial | Equity | 1.69% |
The Indian Hotels Company Ltd. | Services | Equity | 1.64% |
Interglobe Aviation Ltd. | Services | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.64% |
Info Edge (India) Ltd. | Services | Equity | 1.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.50% |
Havells India Ltd. | Capital Goods | Equity | 1.50% |
TVS Motor Company Ltd. | Automobile | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.42% |
Coromandel International Ltd. | Chemicals | Equity | 1.41% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.36% |
Hindustan Construction Company Ltd. | Construction | Equity | 0.99% |
Tata Investment Corporation Ltd. | Financial | Equity | 0.97% |
PNB Housing Finance Ltd. | Financial | Equity | 0.96% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.90% |
BSE Ltd. | Services | Equity | 0.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.78% |
Max Financial Services Ltd. | Financial | Equity | 0.75% |
Muthoot Finance Ltd. | Financial | Equity | 0.73% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.52% |
Dabur India Ltd. | Consumer Staples | Equity | 0.50% |
United Breweries Ltd. | Consumer Staples | Equity | 0.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.49% |
DLF Ltd. | Construction | Equity | 0.44% |
JIO Financial Services Ltd. | Financial | Equity | 0.43% |
One97 Communications Ltd. | Services | Equity | 0.43% |
City Union Bank Ltd. | Financial | Equity | 0.42% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.40% |
Page Industries Ltd. | Textiles | Equity | 0.37% |
BEML Ltd. | Capital Goods | Equity | 0.34% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.31% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.23% |
NA | NA | Equity | 0.22% |
PB Fintech Ltd. | Services | Equity | 0.03% |
Petronet LNG Ltd. | Energy | Equity | 0.01% |
Wipro Ltd. | Technology | Futures | -0.96% |
Havells India Ltd. | Capital Goods | Futures | -0.98% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.04% |
HDFC Bank Ltd. | Financial | Futures | -1.09% |
CNX Nifty Midcap 50 | Financial | ID | -1.18% |
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 | 0.4% | 10.7% | 17.8% | 11.3% |
| Category average | 6.0% | 11.7% | 20.9% | NA |
| Rank with in category | 37 | 33 | 32 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 6.8% | 20.1% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 8.6% | 17.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 10.7% | 17.4% | 2,289.86 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 10.8% | 15.8% | 5,633.37 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 8.6% | 14.7% | 1,945.03 |
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
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
enq_h@camsonline.comWebsite
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: 2
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Shriram Aggressive Hybrid Fund Direct Growth
VS
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Bengaluru – 560103
Karnataka
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