Scheme

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund · Hybrid Schemes - Aggressive Hybrid FundNAV 31.2792 on 03 Nov 20261Y -3.00%3Y 7.44%5Y 6.12%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Nov 2013
Fund managers
Mr. Hitesh Savanth (since 24 Jun 2026), Mr. Prateek Nigudkar (since 07 Aug 2025), Mr. Amit Modani (since 01 Nov 2025)
Benchmark
CRISIL Hybrid 35+65- Aggressive Index
AUM
51.39 crore
Regular expense
2.4%
Direct expense
0.7%
Portfolio turnover
17.34
Minimum investment
5000
SIP minimum
₹ 1000
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
Standard deviation
11.66%
Beta
1.06
Sharpe
0.37

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bank of Baroda CD RED 12-02-276.61%
6.54% GOVT OF INDIA RED 17-01-20325.86%
Union Bank of India CD RED 22-02-20275.65%
8.54% REC LTD NCD RED 15-11-285.3%
ICICI Bank Ltd4.17%
HDFC Bank Ltd4.13%
Axis Bank Ltd3.78%
Reliance Industries Ltd3.5%
Bharti Airtel Ltd3.08%
TREPS_RED_01.09.20262.92%