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Scheme Information
Shriram Aggresive Hybrid Reg IDCW-R
as of 06 Apr 2026, 04:07 AM
Scheme Asset Size₹49.76 Cr
Expense Ratio2.4%
Cash Holding10.99466%
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 -6.85%
In the last 3 months -8.33%
In the last 6 months -5.63%
In the last 1 Years 0.20%
In the last 3 Years 0.34%
In the last 5 Years 0.48%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.54% Gs 2032 | - | BT | 6.10% |
| Rural Electrification Corporation Limited | - | B | 5.56% |
| HDFC Bank Ltd | Financial Services | E | 5.37% |
| Reliance Industries Ltd | Energy | E | 4.54% |
| LIC Housing Finance Ltd | - | B | 4.30% |
| National Bank For Agriculture And Rural Development | - | B | 4.18% |
| Axis Bank Ltd | Financial Services | E | 4.10% |
| ICICI Bank Ltd | Financial Services | E | 3.96% |
| Bharti Airtel Ltd | Communication Services | E | 3.25% |
| State Bank of India | Financial Services | E | 2.77% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.57% |
| ITC Ltd | Consumer Defensive | E | 2.21% |
| Larsen & Toubro Ltd | Industrials | E | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.75% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.72% |
| Tata Consultancy Services Ltd | Technology | E | 1.62% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.52% |
| Infosys Ltd | Technology | E | 1.39% |
| NTPC Ltd | Utilities | E | 1.33% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.21% |
| Hindalco Industries Ltd | Basic Materials | E | 1.15% |
| InterGlobe Aviation Ltd | Industrials | E | 1.12% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.04% |
| Coforge Ltd | Technology | E | 1.01% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.96% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.96% |
| Bharat Electronics Ltd | Industrials | E | 0.91% |
| Hdfc Bank Ltd. | - | E | 0.89% |
| Eternal Ltd | Consumer Cyclical | E | 0.86% |
| Mold-tek Packaging Ltd | Consumer Cyclical | E | 0.86% |
| Marico Ltd | Consumer Defensive | E | 0.85% |
| Reliance Industries Ltd. | - | E | 0.84% |
| HCL Technologies Ltd | Technology | E | 0.84% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.84% |
| PNB Housing Finance Ltd | Financial Services | E | 0.82% |
| Cipla Ltd | Healthcare | E | 0.81% |
| REC Ltd | Financial Services | E | 0.80% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.71% |
| Ambuja Cements Ltd | Basic Materials | E | 0.70% |
| Kalpataru Projects International Ltd | Industrials | E | 0.68% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.67% |
| Oil India Ltd | Energy | E | 0.66% |
| Siemens Ltd | Industrials | E | 0.65% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.62% |
| Tbill | - | BT | 0.60% |
| Tata Steel Ltd | Basic Materials | E | 0.60% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.58% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.54% |
| NMDC Ltd | Basic Materials | E | 0.53% |
| Ajanta Pharma Ltd | Healthcare | E | 0.51% |
| Pricol Ltd | Consumer Cyclical | E | 0.50% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.49% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.46% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.45% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.44% |
| KFin Technologies Ltd | Technology | E | 0.43% |
| R R Kabel Ltd | Industrials | E | 0.43% |
| GAIL (India) Ltd | Utilities | E | 0.42% |
| LT Foods Ltd | Consumer Defensive | E | 0.42% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.40% |
| Tips Music Ltd | Communication Services | E | 0.36% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.32% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.32% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.29% |
| Swiggy Ltd | Consumer Cyclical | E | 0.27% |
| Coromandel International Ltd | Basic Materials | E | 0.25% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.23% |
| BSE Ltd | Financial Services | E | 0.22% |
| Fortis Healthcare Ltd | Healthcare | E | 0.21% |
| Manappuram Finance Ltd | Financial Services | E | 0.20% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.18% |
| Power Mech Projects Ltd | Industrials | E | 0.13% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.12% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.05% |
| LG Electronics India Ltd | Technology | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Clearing Corporation Of India Ltd. | - | CR | 7.24% |
| Net Receivables / (Payables) | - | C | 3.15% |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
68.84%
Debt
20.15%
Cash
10.99%
Equity sector allocation
Loading chart…
Basic Materials
3.95%
Communication Services
3.61%
Consumer Cyclical
9%
Consumer Defensive
4.67%
Energy
7.36%
Financial Services
22.16%
Healthcare
5.23%
Industrials
6.85%
Technology
5.31%
Utilities
2.43%
Others
29.43%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.51%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.26%
22.51%
3Y Returns
+22.47%
About Shriram Aggresive Hybrid Reg IDCW-R
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
+8.15%
Fund Manager
Amit Modani
Risk Profile
Very High Risk
Expense Ratio
2.40%
Fund Size
₹49.76 Cr
Invest Anytime, Anywhere
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