Asset under management
Shriram Aggressive Hybrid Fund
NAV 
₹ 32.73
as on Oct 21, 2024
32.21%
Benchmark CRISIL Hybrid 35+65-Aggressive Index
Min SIP ₹ 500
Investment Horizon 5-10+ Years
Investment Objective
The investment objective of the Scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.
Historical NAV
Shriram Aggressive Hybrid Fund
₹ 32.73
32.21 % p.a.
1 Year returns
Past performance may or may not be sustained in future
Returns
- 1Y
- 3Y
- 5Y
- 10Y
- Since Inception
- 1Y
- 3Y
- 5Y
- 10Y
- Since Inception
Lumpsum
1 Lakh Investment Grown to₹ 1 Lakh
SIP
₹ 10000 Monthly SIP Grown to₹ 10.29 Lakh
Disclaimer: Past performance may or may not be sustained in future. For performance in SEBI Format please refer performance section.
This fund is ideal for you if you are looking for
Why invest in Shriram Aggressive Hybrid Fund?
Long-term capital appreciation: Grow your wealth over the long-term along with the benefit of current income.
Reduced Risk: Invest across asset classes to balance risk with high returns.
Focus on quality stocks: The fund's equity portfolio is focused on quality companies with strong fundamentals and growth prospects.
How to invest in Shriram Aggressive Hybrid Fund?
1
Register and create a folio by completing KYC verification and bank account authentication.
2
Select the mutual fund you wish to invest in, enter the amount you want to invest.
3
Make the payment.
4
Receive a confirmation of your investment.
How does the fund work
Ramya wants to invest in mutual funds with a long-term capital appreciation along with regular income.
She decides to invest in the Shriram Aggressive Hybrid Fund, which offers long-term capital growth with a balanced risk as the investments are spread across asset classes.
In a few years, Ramya’s investment grows with steady income, helping her to achieve her financial goals.
Disclaimer: The performance of any mutual fund is subject to market risks and may vary from person to person. The above-mentioned story is for illustrative purposes only and should not be considered as a guarantee or assurance of the performance of any mutual fund. It is important to do your own research and consult with a financial advisor before making any investment decisions.
This product is suitable for investors* who are seeking:
- Long term capital appreciation and current income.
- Investment in equity related securities as well as fixed income securities (debt and money market securities).
- Very high risk
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Riskometer
Investor understand that their principal will be at very high risk
Benchmark Riskometer
Benchmark Riskometer is at very high risk
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Fund Details
Lock-in period
No lock-in
Benchmark
CRISIL Hybrid 35+65-Aggressive Index
Inception Date
29-Nov-2013
Scheme options
Regular Plan
- (i) Growth
- (ii) IDCW (Payout/Reinvestment)
Direct Plan
- (i) Growth
- (ii) IDCW (Payout/Reinvestment)
Minimum Investment
₹ 500
and in multiples of ₹ 1/- thereafter
Minimum Additional Purchase Amount:
₹ 500
and in multiples of ₹ 1/- thereafter
Note: In accordance with the regulatory requirement, the minimum application amount and minimum redemption amount will not be applicable for investment made in schemes of the Fund in compliance with the SEBI circular no. SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/553 dated April 28, 2021 read along with SEBI circular no. SEBI/HO/IMD/IMD- I/DOF5/P/CIR/2021/629 dated September 20, 2021.
SIP
Monthly
₹500 and in multiples of Rs. 1/- thereafter for minimum 24 installments
Quarterly
₹1000 and in multiples of Rs. 1/- thereafter for minimum 12 installments
Entry load
There is no entry load
Exit load
If redeemed / switched-out within 90 days from the date of allotment:-
- Upto 12% of units: Nil
- More than 12% of units: 1% of applicable Net Asset Value (NAV)
If redeemed/switched-out after 90 days from the date of allotment: Nil
Expense ratio
2.25%
Regular Growth
0.7%
Direct Growth
Fund Performance
Performance of Shriram Aggressive Hybrid Fund - Regular Growth as of Oct 11, 2024
Returns of Direct Plan - Growth Option as on 11-Oct-2024 Date of inception 29-Nov-2013 | ||||||||
|---|---|---|---|---|---|---|---|---|
| NAV Rs. 37.89 | AUM Rs.(in crore)52.52 | |||||||
| Date | Period | Nav (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Current value of ₹ 10,000 invested | ||
| Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) | ||||||
| Oct 11, 2023 | Last 1 Year | 28.2071 | 34.34% | 25.97% | 27.52% | ₹13,434 | ₹ 12,597 | ₹ 12,752 |
| Oct 11, 2021 | Last 3 Year | 25.4518 | 14.19% | 12.45% | 12.97% | ₹14,888 | ₹ 14,218 | ₹ 14,417 |
| Oct 11, 2019 | Last 5 Year | 17.5930 | 16.59% | 16.63% | 18.54% | ₹21,539 | ₹ 21,578 | ₹ 23,403 |
| Oct 10, 2014 | Last 10 Year | 12.0871 | 12.10% | 13.02% | 13.62% | ₹31,350 | ₹ 33,993 | ₹ 35,850 |
| Nov 29, 2013 | Since Inception(29 Nov 2013) | 10.0000 | 13.03% | 14.15% | 15.09% | ₹37,893 | ₹ 42,178 | ₹ 46,120 |
Returns of Regular Plan - Growth Option as on 11-Oct-2024 Date of inception 29-Nov-2013 | ||||||||
|---|---|---|---|---|---|---|---|---|
| NAV Rs. 33.55 | AUM Rs.(in crore)52.52 | |||||||
| Date | Period | Nav (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Current value of ₹ 10,000 invested | ||
| Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) | ||||||
| Oct 11, 2023 | Last 1 Year | 25.3776 | 32.21% | 25.97% | 27.52% | ₹13,221 | ₹12,597 | ₹ 12,752 |
| Oct 11, 2021 | Last 3 Year | 23.6164 | 12.42% | 12.45% | 12.97% | ₹14,207 | ₹14,218 | ₹ 14,417 |
| Oct 11, 2019 | Last 5 Year | 16.8266 | 14.80% | 16.63% | 18.54% | ₹19,939 | ₹21,578 | ₹ 23,403 |
| Oct 10, 2014 | Last 10 Year | 12.0327 | 10.80% | 13.02% | 13.62% | ₹27,883 | ₹33,993 | ₹ 35,850 |
| Nov 29, 2013 | Since Inception | 10.0000 | 11.78% | 14.15% | 15.09% | ₹33,551 | ₹42,178 | ₹ 46,120 |
Disclaimer : MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. CRISIL Hybrid 35+65 – Aggressive Index is the scheme benchmark. As per SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2018/04 dated Jan 04, 2018, the performance of the scheme is benchmarked to the Total Return variant of the Index. The returns are Compounded Annual Growth Returns (CAGR) for the past 1 year, 3 years, 5 years & since inception and absolute return for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option. Performance of Income Distribution cum Capital Withdrawal (IDCW) option would be Net of Dividend distribution tax, if any. For computation of return since inception (%) the allotment NAV has been taken as Rs. 10.00. Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the Scheme. Past performance may or may not be sustained in future. Load is not considered for computation of returns. In case the start/end date of the concerned period is a Non-Business Date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The scheme is being currently managed by Mr. Deepak Ramaraju along with Ms. Gargi Bhattacharyya Banerjee with effect from August 20, 2022.
Fund Portfolio
Fund Distribution
(as on 30 Sep 2024)
Corporate Bonds / Debentures
19.43%Derivative
1.24%Domestic Mutual Fund Unit
1.46%Equity
65.54%Government Bonds
5.76%Money Market Instruments
6.57%
Sector Allocation
(as on 30 Sep 2024)
CRISIL AAA
15.58%[ICRA]AAA
3.85%Others
9.27%Automobiles
10.20%Pharmaceuticals & Biotechnology
14.54%
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| 9.22% LIC HOUSING FIN NCD RED 16-10-2024 | CRISIL AAA | Corporate Bonds / Debentures | |
| 6.54% GOVT OF INDIA RED 17-01-2032 | Sovereign | Government Bonds | |
| TREPS_RED_01.10.2024 | Others | Money Market Instruments | |
| 8.54% REC LTD NCD RED 15-11-28 | CRISIL AAA | Corporate Bonds / Debentures | |
| 8.57% REC LTD NCD 21-12-2024 | CRISIL AAA | Corporate Bonds / Debentures |
Holdings
(as on 30 Sep 2024)
Sector Allocation
CRISIL AAA
15.58%[ICRA]AAA
3.85%Others
9.27%Automobiles
10.20%Pharmaceuticals & Biotechnology
14.54%Retailing
4.40%Telecom - Services
2.57%Auto Components
3.05%Personal Products
2.98%IT - Software
3.60%Consumer Durables
3.96%Capital Markets
2.97%Industrial Products
1.89%Power
2.90%Insurance
1.75%Transport Services
1.74%Oil
1.66%Food Products
1.46%Aerospace & Defense
1.44%Agricultural Food & other Products
1.40%Finance
0.98%Chemicals & Petrochemicals
0.96%Electrical Equipment
0.56%Healthcare Services
0.53%Sovereign
5.76%
Fund Management
Mr Deepak Ramaraju
Managing this fund since 20 Aug 22
Mr Deepak Ramaraju
Managing this fund since 20 Aug 22Work Experience
21 yearsFund Managed
07
Ms Gargi Bhattacharyya Banerjee
Managing this fund since 15 Nov 16
Ms Gargi Bhattacharyya Banerjee
Managing this fund since 15 Nov 16Work Experience
22 yearsFund Managed
07
Mr. Sudip
Managing this fund since 15 Nov 16
Mr. Sudip
Managing this fund since 15 Nov 16Work Experience
19 yearsFund Managed
07Mr Deepak Ramaraju
Managing this fund since 20 Aug 22
Mr. Deepak Ramaraju is a highly experienced Senior Fund Manager at Shriram Asset Management Company Ltd, with over two decades of diversified experience under his belt. He holds a degree in chemical engineering and has been associated with equity markets for the past 16 years. Before joining Shriram Asset Management Company, Mr. Deepak was part of the global equity research team and advised the Sanlam Group of South Africa on their India-focused fund. Prior to his stint in the financial industry, Mr. Deepak worked as a researcher and co-inventor at GE India Technology Center, Bangalore. During his time there, he was credited with 10 patents, highlighting his expertise and innovative abilities. His diverse background and extensive experience make him a valuable asset to the Shriram Asset Management team.
Funds managed by the fund manager
- Shriram Aggressive Hybrid Fund
- Shriram Flexi Cap Fund
- Shriram ELSS Tax Saver Fund
- Shriram Balanced Advantage Fund
- Shriram Overnight Fund
- Shriram Multi Asset Allocation Fund
- Shriram Nifty 1D Rate Liquid ETF
Ms Gargi Bhattacharyya Banerjee
Managing this fund since 15 Nov 16
Ms. Gargi Bhattacharyya Banerjee serves as the Fund Manager of Shriram Mutual Fund having an experience of more than 20 years in her professional career. She received her Bachelor of Science with Economics (H) and Master of Business Management with specialization in Finance from the University of Calcutta. She joined as Research Manager in Shriram Asset Management Company Limited in November 2012 and before that, she has held key position in the Research team with Zacks Research Private Limited and Shriram Insight Share Brokers Limited.
Funds managed by the fund manager
- Shriram Aggressive Hybrid Fund
- Shriram Flexi Cap Fund
- Shriram ELSS Tax Saver Fund
- Shriram Balanced Advantage Fund
- Shriram Overnight Fund
- Shriram Multi Asset Allocation Fund
- Shriram Nifty 1D Rate Liquid ETF
Mr. Sudip
Managing this fund since 15 Nov 16
Mr. Sudip has around 19 years of experience in managing Fixed Income Investments, Macroeconomic Research and Credit Analysis. Prior to this assignment, Mr. Sudip was Debt Fund Manager at Kshema General Insurance Company. Additionally, he has also worked with Sahara India Life Insurance Company Ltd as a Debt Fund Manager whereby managing ULIP and Traditional funds on Fixed Income side.
Funds managed by the fund manager
- Shriram Aggressive Hybrid Fund
- Shriram Flexi Cap Fund
- Shriram ELSS Tax Saver Fund
- Shriram Balanced Advantage Fund
- Shriram Overnight Fund
- Shriram Multi Asset Allocation Fund
- Shriram Nifty 1D Rate Liquid ETF
Fund House
Shriram Asset Management Co Ltd.
217, 2nd floor, Swastik Chamber, Near junction of S.T. & C.S.T. road, Chembur, Mumbai - 400 071
customercare@shriramamc.co.in
Contact
Investor – 18604191200
Distributor - 18604191400
Frequently Asked Questions
What is Shriram Aggressive Hybrid Fund?
Aggressive Hybrid Fund (an open-ended hybrid scheme investing predominantly in Equity and Equity related instruments). The scheme automatically spreads the investors’ money across a diversified portfolio of stocks and bonds to provide investors the best of both worlds.
What is the Investment Objective?
The investment objective of the Scheme would be to generate long-term capital appreciation and current income with reduced volatility by investing in equity and equity related securities as well as fixed income securities (debt and money market instruments)
What is the suitability of this scheme?
The scheme is suitable for investors with an objective to build long-term wealth with a time horizon of 3 to 5 years
What is the asset allocation?
The scheme shall invest a minimum of 65% and a maximum of 80% in equity and equity related instruments. The balance, between 20% to 35%, would stay invested in debt securities including money market instruments.
What is the Fund Management Process & Investment Style?
The Fund follows a robust investment process that encapsulates profitability, business attractiveness, competitive positioning, balance sheet strength, management track record, corporate governance, valuations etc. The investment style is a combination of top down and bottom up approach. For instance, we use the top down approach to focus on a particular industry which we believe is likely to outperform. Once we decide on a sector, we use the bottom up approach to decide the company that is likely to give better value for money.
Who is the Fund Manager of the scheme?
The scheme is being currently managed by Mr. Deepak Ramaraju along with Ms. Gargi Bhattacharyya Banerjee
What is the minimum investment amount?
Minimum investment amount is Rs. 5000 and therein multiples of Re.1. Under systematic investment plan, the minimum amount is Rs. 1000 monthly and Rs. 3000 quarterly.
Is there any entry – exit load?
Entry Load: There is no entry load
Exit Load: If redeemed / switched-out within 90 days from the date of allotment: - Upto 12% of units: Nil - More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
What is the tax treatment of investment of Shriram Aggressive Hybrid Fund?
Long-term capital gains exceeding Rs. 1 lakh shall be taxed at the rate of 10% without allowing the benefit of any indexation
Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. With regard to taxation, investors are advised to consult their tax consultants to know the consequences of tax, if any. Income Tax benefits to the mutual fund & to the unit-holder are in accordance with prevailing tax law. The investor shall be solely responsible for any action taken based on this document. Shriram Mutual Fund, Shriram Asset Management Co. Ltd., Shriram Mutual Fund Trustee Ltd., and their associates shall not be liable in any manner for the consequences of such action taken by the investor.
Risk Factors:All investments in mutual funds and securities are subject to market risks and the NAV of the Scheme may go up or down depending upon the factors and forces affecting the securities market. There can be no assurance that the Scheme's investment objective will be achieved. The past performance of the Mutual Fund is not indicative of the future performance of the Scheme. The scheme inception date was 29th November 2013. The Sponsor is not responsible or liable for any loss resulting out of the operation of the Scheme beyond the initial contribution of Rs.1 Lakh made towards setting up the Mutual Fund. Shriram Aggressive Hybrid Fund is only the name of the Scheme and does not in any manner indicate the quality of the Scheme or its future prospects or returns. There is no guarantee or assurance as to any return on investment of the unit holders. The investments made by the Scheme are subject to external risks on transfer, pricing, trading volumes, settlement risks, etc. of securities. Please refer to the Offer Document/Statement of Additional Information/Key Information Memorandum of the scheme before investing
