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.

Fund House

Shriram Mutual Fund

Return Since Launch

9.4%

Launch Date

Nov 8, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

10.21 vs 9.65

Fund Vs Category Avg

Beta

1.09 vs 1.04

Fund Vs Category Avg

Sharpe Ratio

0.82

Category Avg

Portfolio Turnover Ratio

74.13

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	4.94	Banks	Equity
ICICI Bank Ltd.	4.02	Banks	Equity
Bharti Airtel Ltd.	3.90	Telecommunications	Equity
Reliance Industries Ltd.	3.76	Petroleum	Equity
Axis Bank Ltd.	3.62	Banks	Equity
ITC Ltd.	2.75	Tobacco	Equity
Mahindra & Mahindra Ltd.	2.69	Automobiles	Equity
State Bank of India	2.49	Banks	Equity
Bharat Petroleum Corporation Ltd.	2.06	Petroleum	Equity
Larsen & Toubro Ltd.	1.88	Construction	Equity

View All

Nov 11, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.28	1.89	4.23	8.12	13.83	12.57	13.32	9.88	9.40
Category Average (%)	-0.13	0.65	3.29	7.32	5.29	14.13	15.67	NA	12.59
Rank within Category	48	29	50	77	110	111	148	95	188

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	100.06	79,008	-0.21	0.86	4.03	8.02	13.59	14.77	16.28	10.09	19.60	0.72
ICICI Prudential Equity & Debt Fund	71.98	48,071	0.21	0.64	4.36	7.38	7.69	15.74	20.44	11.04	16.60	0.94
HDFC Hybrid Equity Fund	19.36	24,081	0.13	1.05	1.57	3.40	0.78	6.69	9.59	2.89	5.27	1.01
DSP Aggressive Hybrid Fund	74.26	11,910	0.11	0.44	2.02	2.95	2.84	12.55	12.16	9.06	16.87	0.63
Canara Robeco Equity Hybrid Fund	135.25	11,403	-0.07	0.63	2.44	5.47	0.69	8.02	8.59	5.66	22.44	0.58
Mirae Asset Aggressive Hybrid Fund	21.62	9,128	0.03	1.08	2.77	8.03	-1.28	5.24	6.74	8.31	7.78	0.38
Kotak Aggressive Hybrid Fund	46.17	8,116	-0.31	0.01	3.55	11.33	6.46	16.51	19.07	11.86	12.63	0.48
Aditya Birla Sun Life Equity Hybrid 95 Fund	308.22	7,559	-0.06	1.25	2.15	4.41	-0.85	6.70	9.02	6.11	30.53	1.09
UTI Aggressive Hybrid Fund	48.49	6,379	0.68	1.90	4.10	3.35	-2.04	9.86	12.17	5.57	13.05	1.23
HSBC Aggressive Hybrid Fund	34.17	5,663	-0.37	-1.21	1.60	9.78	-1.86	8.07	7.70	6.42	10.02	0.83

View All

Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,226 (+4.53%)

Fund Manager

Prateek Nigudkar

Deepak Ramaraju

Sudip Suresh More

Mr. Prateek Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University. Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

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Here is the list of funds managed by Prateek Nigudkar

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Shriram Flexi Cap Fund	Equity - Flexi Cap	23.08	138	-3.00	14.73
Shriram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	19.12	58	3.06	10.55
Shriram ELSS Tax Saver Fund	Equity - ELSS	24.07	50	-2.29	14.12
Shriram Aggressive Hybrid Fund	Hybrid - Aggressive	29.24	50	4.53	13.32

Nov 11, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Shriram Flexi Cap Fund	23.08	138	0.39	2.18	4.05	9.59	-3.00	12.27	14.73	NA	12.51	0.84
Shriram Balanced Advantage Fund	19.12	58	0.33	1.73	3.58	5.49	3.06	10.00	10.55	NA	10.77	1.00
Shriram ELSS Tax Saver Fund	24.07	50	0.39	2.21	4.14	9.80	-2.29	12.01	14.12	NA	13.83	0.80
Shriram Aggressive Hybrid Fund	29.24	50	0.28	1.89	4.23	8.12	4.53	12.57	13.32	9.88	9.40	0.85

Nov 11, 2025

Shriram Aggressive Hybrid Fund - Direct Plan - IDCW

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Sector Allocation