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Shriram Aggressive Hybrid Fund

Fund :	Shriram Mutual Fund
Category :	Equity - Hybrid
Type :	Open Ended
NAV(23/05/2025)	30.7574

Percentage Returns :

1 Month Ago :	0.31%
3 Months Ago :	6.31%
1 Year Ago :	-2.8%

Snapshot

Inception Date	08/11/2013	Fund Manager	Ms. Gargi Bhattacharyya Banerjee
Initial Price	10.00	Min. Invest.	` 500
Objectives	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.
Entry Load	Nil
Exit Load	If redeemed / switched-out within 90 days from the date of allotment :- For 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.
Scheme Plan	Growth
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.31	6.31	-2.8	12.49
Category	1.33	5.66	7.27	32.61
Sensex	2	8.51	8.36	14.61
Nifty	2.15	9.02	8.21	15.3

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	30.7574 (23/05/2025)
IDCW	24.5920 (23/05/2025)
IDCW-Reinvestment	24.5920 (23/05/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
30/04/2025	47.18
31/03/2025	46.13
28/02/2025	43.69
31/01/2025	45.84
31/12/2024	48.77

Mutual Fund

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East), Mumbai, Maharashtra, India - 400059
Email : info@shriramamc.in
Web : https://www.shriramamc.in/

Registrar

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ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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