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Scheme Information
Shriram Aggresive Hybrid Reg IDCW-P
as of 21 May 2026, 09:33 AM
Scheme Asset Size₹48.94 Cr
Expense Ratio2.4%
Cash Holding8.76242%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2013-11-29
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -1.33%
In the last 3 months -2.81%
In the last 6 months -4.56%
In the last 1 Years 0.47%
In the last 3 Years 0.34%
In the last 5 Years 0.50%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.54% Govt Stock 2032 | - | BT | 6.13% |
| Rural Electrification Corporation Limited | - | B | 5.65% |
| HDFC Bank Ltd | Financial Services | E | 5.03% |
| Reliance Industries Ltd | Energy | E | 4.87% |
| LIC Housing Finance Ltd | - | B | 4.41% |
| National Bank For Agriculture And Rural Development | - | B | 4.28% |
| Axis Bank Ltd | Financial Services | E | 3.87% |
| ICICI Bank Ltd | Financial Services | E | 3.75% |
| Bharti Airtel Ltd | Communication Services | E | 3.32% |
| State Bank of India | Financial Services | E | 2.50% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.38% |
| ITC Ltd | Consumer Defensive | E | 2.26% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.85% |
| Larsen & Toubro Ltd | Industrials | E | 1.69% |
| Tata Consultancy Services Ltd | Technology | E | 1.54% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.47% |
| NTPC Ltd | Utilities | E | 1.42% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.37% |
| Hindalco Industries Ltd | Basic Materials | E | 1.31% |
| Infosys Ltd | Technology | E | 1.28% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.18% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.17% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.11% |
| Bharat Petroleum Corporation Ltd. | - | DG | 1.10% |
| Eternal Ltd | Consumer Cyclical | E | 1.07% |
| Coforge Ltd | Technology | E | 1.04% |
| Tbill | - | BT | 1.02% |
| InterGlobe Aviation Ltd | Industrials | E | 1.01% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.94% |
| REC Ltd | Financial Services | E | 0.93% |
| Bharat Electronics Ltd | Industrials | E | 0.90% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.90% |
| Reliance Industries Ltd. | - | DG | 0.88% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.85% |
| Marico Ltd | Consumer Defensive | E | 0.85% |
| Oil India Ltd | Energy | E | 0.83% |
| Ambuja Cements Ltd | Basic Materials | E | 0.83% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.81% |
| Cipla Ltd | Healthcare | E | 0.80% |
| Hdfc Bank Ltd. | - | DG | 0.78% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.77% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.74% |
| HCL Technologies Ltd | Technology | E | 0.73% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.73% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.72% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.71% |
| Kalpataru Projects International Ltd | Industrials | E | 0.69% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.69% |
| PNB Housing Finance Ltd | Financial Services | E | 0.62% |
| Tata Steel Ltd | Basic Materials | E | 0.60% |
| NMDC Ltd | Basic Materials | E | 0.60% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.59% |
| Ajanta Pharma Ltd | Healthcare | E | 0.58% |
| Siemens Ltd | Industrials | E | 0.58% |
| R R Kabel Ltd | Industrials | E | 0.55% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.50% |
| Pricol Ltd | Consumer Cyclical | E | 0.48% |
| Dodla Dairy Ltd | Consumer Defensive | E | 0.46% |
| LT Foods Ltd | Consumer Defensive | E | 0.45% |
| Tips Music Ltd | Communication Services | E | 0.44% |
| GAIL (India) Ltd | Utilities | E | 0.41% |
| KFin Technologies Ltd | Technology | E | 0.41% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 0.40% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.39% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.31% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.31% |
| Swiggy Ltd | Consumer Cyclical | E | 0.30% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.29% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.28% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.26% |
| Coal India Ltd | Energy | E | 0.25% |
| BSE Ltd | Financial Services | E | 0.25% |
| PB Fintech Ltd | Financial Services | E | 0.25% |
| Coromandel International Ltd | Basic Materials | E | 0.23% |
| Fortis Healthcare Ltd | Healthcare | E | 0.21% |
| Sagility Ltd | Healthcare | E | 0.20% |
| Emami Ltd | Consumer Defensive | E | 0.19% |
| Manappuram Finance Ltd | Financial Services | E | 0.16% |
| Power Mech Projects Ltd | Industrials | E | 0.16% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.11% |
| LG Electronics India Ltd | Technology | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Call Adaniports 26-May-2026 1700 | - | DH | 0.00409% |
| Call Sunpharma 26-May-2026 1880 | - | DH | 0.00266% |
| Call Axisbank 26-May-2026 1400 | - | DH | 0.00163% |
| Call Lt 26-May-2026 4400 | - | DH | 0.00102% |
| Call Ongc 26-May-2026 320 | - | DH | 0.00102% |
| Call Ntpc 26-May-2026 425 | - | DH | 0.00082% |
| Call Hcltech 26-May-2026 1320 | - | DH | 0.00061% |
| Call Icicibank 26-May-2026 1440 | - | DH | 0.00061% |
| Net Receivables / (Payables) | - | C | 3.93% |
| Clearing Corporation Of India Ltd. | - | CR | 3.82% |
| Tbill | - | BT | - |
| ICICI Prudential Asset Management Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
70.75%
Debt
20.47%
Cash
8.76%
Equity sector allocation
Loading chart…
Basic Materials
4.46%
Communication Services
3.76%
Consumer Cyclical
9.23%
Consumer Defensive
5.64%
Energy
8.05%
Financial Services
22.04%
Healthcare
5.89%
Industrials
6.85%
Technology
5.03%
Utilities
2.56%
Others
26.49%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.79%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.79%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.05%
23.79%
3Y Returns
+23.50%
About Shriram Aggresive Hybrid Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+8.51%
Fund Manager
Amit Modani
Risk Profile
Very High Risk
Expense Ratio
2.40%
Fund Size
₹48.94 Cr
FAQ's
What has been the returns generated by Shriram Aggresive Hybrid Reg IDCW-P over different time periods?
The Shriram Aggresive Hybrid Reg IDCW-P has given returns
1-Year
0.47
3-Year
10.19
5-Year
8.51
What is the expense ratio of Shriram Aggresive Hybrid Reg IDCW-P?
The expense ratio of Shriram Aggresive Hybrid Reg IDCW-P is 2.4%.
What is the AUM (Assets Under Management) of Shriram Aggresive Hybrid Reg IDCW-P?
The AUM, short for Assets Under Management of Shriram Aggresive Hybrid Reg IDCW-P is ₹48.94 Cr as of 05 Jul 1985.
What are the top stock holdings of Shriram Aggresive Hybrid Reg IDCW-P?
The Shriram Aggresive Hybrid Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.54% Govt Stock 2032 | 6.13% |
| Rural Electrification Corporation Limited | 5.65% |
| HDFC Bank Ltd | 5.03% |
| Reliance Industries Ltd | 4.87% |
| LIC Housing Finance Ltd | 4.41% |
| National Bank For Agriculture And Rural Development | 4.28% |
| Axis Bank Ltd | 3.87% |
| ICICI Bank Ltd | 3.75% |
| Bharti Airtel Ltd | 3.32% |
| State Bank of India | 2.50% |
| Mahindra & Mahindra Ltd | 2.38% |
| ITC Ltd | 2.26% |
| Sun Pharmaceuticals Industries Ltd | 1.85% |
| Larsen & Toubro Ltd | 1.69% |
| Tata Consultancy Services Ltd | 1.54% |
| Bajaj Holdings and Investment Ltd | 1.47% |
| NTPC Ltd | 1.42% |
| Bharat Petroleum Corp Ltd | 1.37% |
| Hindalco Industries Ltd | 1.31% |
| Infosys Ltd | 1.28% |
| Varun Beverages Ltd | 1.18% |
| SBI Life Insurance Co Ltd | 1.17% |
| TVS Motor Co Ltd | 1.11% |
| Bharat Petroleum Corporation Ltd. | 1.10% |
| Eternal Ltd | 1.07% |
| Coforge Ltd | 1.04% |
| Tbill | 1.02% |
| InterGlobe Aviation Ltd | 1.01% |
| Eicher Motors Ltd | 0.94% |
| REC Ltd | 0.93% |
| Bharat Electronics Ltd | 0.90% |
| Kotak Mahindra Bank Ltd | 0.90% |
| Reliance Industries Ltd. | 0.88% |
| Maruti Suzuki India Ltd | 0.85% |
| Marico Ltd | 0.85% |
| Oil India Ltd | 0.83% |
| Ambuja Cements Ltd | 0.83% |
| Rainbow Childrens Medicare Ltd | 0.81% |
| Cipla Ltd | 0.80% |
| Hdfc Bank Ltd. | 0.78% |
| Canara Robeco Asset Management Co Ltd | 0.77% |
| Adani Ports & Special Economic Zone Ltd | 0.77% |
| Oil & Natural Gas Corp Ltd | 0.74% |
| HCL Technologies Ltd | 0.73% |
| Power Grid Corp Of India Ltd | 0.73% |
| Aurobindo Pharma Ltd | 0.72% |
| Mold-tek Packaging Ltd | 0.71% |
| Kalpataru Projects International Ltd | 0.69% |
| Sapphire Foods India Ltd | 0.69% |
| PNB Housing Finance Ltd | 0.62% |
| Tata Steel Ltd | 0.60% |
| NMDC Ltd | 0.60% |
| Lloyds Metals & Energy Ltd | 0.59% |
| Ajanta Pharma Ltd | 0.58% |
| Siemens Ltd | 0.58% |
| R R Kabel Ltd | 0.55% |
| Kirloskar Oil Engines Ltd | 0.50% |
| Pricol Ltd | 0.48% |
| Dodla Dairy Ltd | 0.46% |
| LT Foods Ltd | 0.45% |
| Tips Music Ltd | 0.44% |
| GAIL (India) Ltd | 0.41% |
| KFin Technologies Ltd | 0.41% |
| SAMHI Hotels Ltd | 0.40% |
| HDFC Life Insurance Co Ltd | 0.39% |
| Narayana Hrudayalaya Ltd | 0.31% |
| Chambal Fertilisers & Chemicals Ltd | 0.31% |
| Swiggy Ltd | 0.30% |
| Sona BLW Precision Forgings Ltd | 0.29% |
| Cohance Lifesciences Ltd | 0.28% |
| CCL Products (India) Ltd | 0.26% |
| Coal India Ltd | 0.25% |
| BSE Ltd | 0.25% |
| PB Fintech Ltd | 0.25% |
| Coromandel International Ltd | 0.23% |
| Fortis Healthcare Ltd | 0.21% |
| Sagility Ltd | 0.20% |
| Emami Ltd | 0.19% |
| Manappuram Finance Ltd | 0.16% |
| Power Mech Projects Ltd | 0.16% |
| Krsnaa Diagnostics Ltd | 0.11% |
| LG Electronics India Ltd | 0.02% |
| Tvs Motor Company Limited | 0.02% |
| Call Adaniports 26-May-2026 1700 | 0.00% |
| Call Sunpharma 26-May-2026 1880 | 0.00% |
| Call Axisbank 26-May-2026 1400 | 0.00% |
| Call Lt 26-May-2026 4400 | 0.00% |
| Call Ongc 26-May-2026 320 | 0.00% |
| Call Ntpc 26-May-2026 425 | 0.00% |
| Call Hcltech 26-May-2026 1320 | 0.00% |
| Call Icicibank 26-May-2026 1440 | 0.00% |
| Net Receivables / (Payables) | 3.93% |
| Clearing Corporation Of India Ltd. | 3.82% |
| Tbill | - |
| ICICI Prudential Asset Management Co Ltd | - |
In which sectors has Shriram Aggresive Hybrid Reg IDCW-P invested in?
The Shriram Aggresive Hybrid Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.46% |
| Communication Services | 3.76% |
| Consumer Cyclical | 9.23% |
| Consumer Defensive | 5.64% |
| Energy | 8.05% |
| Financial Services | 22.04% |
| Healthcare | 5.89% |
| Industrials | 6.85% |
| Real Estate | - |
| Technology | 5.03% |
| Utilities | 2.56% |
What is the risk level of Shriram Aggresive Hybrid Reg IDCW-P?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Shriram Aggresive Hybrid Reg IDCW-P?
Shriram Aggresive Hybrid Reg IDCW-P fund managers are Amit Modani, Prateek Nigudkar, Deepak Ramaraju, Sudip More.
Is there a minimum SIP amount to invest in Shriram Aggresive Hybrid Reg IDCW-P?
The minimum SIP amount to start investment in Shriram Aggresive Hybrid Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Shriram Aggresive Hybrid Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Shriram Aggresive Hybrid Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Shriram Aggresive Hybrid Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Shriram Aggresive Hybrid Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Shriram Aggresive Hybrid Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Shriram Aggresive Hybrid Reg IDCW-P?
The exit load of Shriram Aggresive Hybrid Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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