Shriram Aggressive Hybrid Fund - Direct Plan IDCW | Shriram Aggressive Hybrid Fund - Direct Plan NAV Today [28.74], Performance & History

Shriram Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Shriram Asset Management Company Ltd.. Launched on 08 Nov 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Nov 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 45.56 Cr.

Benchmark

Nifty 50

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 45.56 Cr

Equity

215.66%

Debt

64.42%

Money Market & Cash

13.83%

Other Assets & Liabilities

10.61%

Sector Holdings

Sectors	Weightage
Debt	15.33%
Finance - Banks - Private Sector	13.38%
Government Securities	6.54%
Refineries	6.23%
Net Receivables/(Payables)	6.02%
IT Consulting & Software	4.96%
Pharmaceuticals	4.18%
Telecom Services	3.37%
Auto - Cars & Jeeps	3.28%
Finance - Banks - Public Sector	2.46%
Services - Others	2.41%
Cigarettes & Tobacco Products	2.22%
Auto - 2 & 3 Wheelers	2.11%
Construction, Contracting & Engineering	1.63%
Oil Drilling And Exploration	1.56%
Hospitals & Medical Services	1.43%
Power - Generation/Distribution	1.41%
E-Commerce/E-Retail	1.38%
Power - Transmission/Equipment	1.36%
Holding Company	1.34%
Finance - Life Insurance	1.22%
Aluminium	1.20%
Airlines	1.00%
Non-Alcoholic Beverages	0.94%
Aerospace & Defense	0.90%
Edible Oils & Solvent Extraction	0.86%
Finance - Term Lending Institutions	0.86%
Hotels, Resorts & Restaurants	0.82%
Finance - Housing	0.82%
Cement	0.80%
Mining/Minerals	0.79%
Plastics - Plastic & Plastic Products	0.77%
Finance - Mutual Funds	0.71%
Others - Not Mentioned	0.66%
Port & Port Services	0.65%
Instrumentation & Process Control	0.61%
Iron & Steel	0.59%
Fertilisers	0.55%
Engines	0.51%
Cables - Power/Others	0.49%
Finance & Investments	0.48%
Auto Ancl - Others	0.46%
Steel - Sponge Iron	0.46%
Agricultural Products	0.41%
Milk & Milk Products	0.39%
Gas Transmission/Marketing	0.37%
Entertainment & Media	0.36%
Forgings	0.28%
Tea & Coffee	0.26%
Exchange Platform	0.24%
Financial Technologies (Fintech)	0.21%
Non-Banking Financial Company (NBFC)	0.20%
Personal Care	0.18%
Project Consultancy/Turnkey	0.12%
Consumer Electronics	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.54% Government of India	6.54%	₹ 2.98	Others
8.54% REC Ltd.	6.05%	₹ 2.76	Others
Net Receivables / (Payables)	6.02%	₹ 2.75	Others
Reliance Industries Ltd.	4.86%	₹ 2.21	Refineries
HDFC Bank Ltd.	4.84%	₹ 2.20	Finance - Banks - Private Sector
7.835% LIC Housing Finance Ltd.	4.71%	₹ 2.14	Others
7.7% National Bank for Agriculture & Rural Development	4.57%	₹ 2.08	Others
ICICI Bank Ltd.	3.84%	₹ 1.75	Finance - Banks - Private Sector
Axis Bank Ltd.	3.81%	₹ 1.74	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.37%	₹ 1.53	Telecom Services
State Bank of India	2.46%	₹ 1.12	Finance - Banks - Public Sector
Mahindra & Mahindra Ltd.	2.44%	₹ 1.11	Auto - Cars & Jeeps
Clearing Corporation of India Ltd.	2.41%	₹ 1.10	Services - Others
ITC Ltd.	2.22%	₹ 1.01	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Ltd.	1.93%	₹ 0.88	Pharmaceuticals
Larsen & Toubro Ltd.	1.63%	₹ 0.74	Construction, Contracting & Engineering
Tata Consultancy Services Ltd.	1.58%	₹ 0.72	IT Consulting & Software
Infosys Ltd.	1.46%	₹ 0.66	IT Consulting & Software
NTPC Ltd.	1.41%	₹ 0.64	Power - Generation/Distribution
Bharat Petroleum Corporation Ltd.	1.37%	₹ 0.63	Refineries
Bajaj Holdings & Investment Ltd.	1.34%	₹ 0.61	Holding Company
Hindalco Industries Ltd.	1.20%	₹ 0.55	Aluminium
TVS Motor Company Ltd.	1.15%	₹ 0.52	Auto - 2 & 3 Wheelers
Eternal Ltd.	1.07%	₹ 0.49	E-Commerce/E-Retail
Coforge Ltd.	1.04%	₹ 0.47	IT Consulting & Software
InterGlobe Aviation Ltd.	1.00%	₹ 0.45	Airlines
Eicher Motors Ltd.	0.94%	₹ 0.43	Auto - 2 & 3 Wheelers
VARUN BEVERAGES LIMITED	0.94%	₹ 0.43	Non-Alcoholic Beverages
Bharat Electronics Ltd.	0.90%	₹ 0.41	Aerospace & Defense
Kotak Mahindra Bank Ltd.	0.89%	₹ 0.40	Finance - Banks - Private Sector
HCL Technologies Ltd.	0.88%	₹ 0.40	IT Consulting & Software
Marico Ltd.	0.86%	₹ 0.39	Edible Oils & Solvent Extraction
Oil India Ltd.	0.86%	₹ 0.39	Oil Drilling And Exploration
REC Ltd.	0.86%	₹ 0.39	Finance - Term Lending Institutions
Maruti Suzuki India Ltd.	0.84%	₹ 0.38	Auto - Cars & Jeeps
PNB Housing Finance Ltd.	0.82%	₹ 0.38	Finance - Housing
Cipla Ltd.	0.81%	₹ 0.37	Pharmaceuticals
Rainbow Children's Medicare Ltd.	0.81%	₹ 0.37	Hospitals & Medical Services
Ambuja Cements Ltd.	0.80%	₹ 0.37	Cement
SBI Life Insurance Company Ltd.	0.80%	₹ 0.36	Finance - Life Insurance
Mold-Tek Packaging Ltd.	0.77%	₹ 0.35	Plastics - Plastic & Plastic Products
Power Grid Corporation of India Ltd.	0.73%	₹ 0.33	Power - Transmission/Equipment
Aurobindo Pharma Ltd.	0.73%	₹ 0.33	Pharmaceuticals
Canara Robeco Asset Mgmt Co Ltd.	0.71%	₹ 0.32	Finance - Mutual Funds
Oil & Natural Gas Corporation Ltd.	0.70%	₹ 0.32	Oil Drilling And Exploration
364 DAYS TBILL RED 23-04-2026	0.66%	₹ 0.30	Others - Not Mentioned
Adani Ports & Special Economic Zone Ltd.	0.65%	₹ 0.30	Port & Port Services
Kalpataru Projects International Ltd.	0.63%	₹ 0.29	Power - Transmission/Equipment
Siemens Ltd.	0.61%	₹ 0.28	Instrumentation & Process Control
Tata Steel Ltd.	0.59%	₹ 0.27	Iron & Steel
Sapphire Foods India Ltd.	0.55%	₹ 0.25	Hotels, Resorts & Restaurants
NMDC Ltd.	0.54%	₹ 0.25	Mining/Minerals
Ajanta Pharma Ltd.	0.52%	₹ 0.24	Pharmaceuticals
Kirloskar Oil Engines Ltd.	0.51%	₹ 0.23	Engines
R R Kabel Ltd.	0.49%	₹ 0.22	Cables - Power/Others
Pricol Ltd.	0.46%	₹ 0.21	Auto Ancl - Others
Lloyds Metals And Energy Ltd.	0.46%	₹ 0.21	Steel - Sponge Iron
KFIN Technologies Ltd.	0.43%	₹ 0.20	Finance & Investments
HDFC Life Insurance Company Ltd.	0.42%	₹ 0.19	Finance - Life Insurance
LT Foods Ltd.	0.41%	₹ 0.19	Agricultural Products
Dodla Dairy Ltd.	0.39%	₹ 0.18	Milk & Milk Products
GAIL (India) Ltd.	0.37%	₹ 0.17	Gas Transmission/Marketing
TIPS Music Ltd.	0.36%	₹ 0.16	Entertainment & Media
Chambal Fertilizers & Chemicals Ltd.	0.32%	₹ 0.15	Fertilisers
Narayana Hrudayalaya ltd.	0.31%	₹ 0.14	Hospitals & Medical Services
Swiggy Ltd.	0.31%	₹ 0.14	E-Commerce/E-Retail
Sona BLW Precision Forgings Ltd.	0.28%	₹ 0.13	Forgings
Samhi Hotels Ltd.	0.27%	₹ 0.12	Hotels, Resorts & Restaurants
CCL Products (India) Ltd.	0.26%	₹ 0.12	Tea & Coffee
Coal India Ltd.	0.25%	₹ 0.11	Mining/Minerals
BSE Ltd.	0.24%	₹ 0.11	Exchange Platform
Coromandel International Ltd.	0.23%	₹ 0.11	Fertilisers
PB Fintech Ltd.	0.21%	₹ 0.10	Financial Technologies (Fintech)
Manappuram Finance Ltd.	0.20%	₹ 0.09	Non-Banking Financial Company (NBFC)
Fortis Healthcare Ltd.	0.20%	₹ 0.09	Hospitals & Medical Services
Cohance Lifesciences Ltd.	0.19%	₹ 0.09	Pharmaceuticals
Emami Ltd.	0.18%	₹ 0.08	Personal Care
Power Mech Projects Ltd.	0.12%	₹ 0.06	Project Consultancy/Turnkey
Krsnaa Diagnostics Ltd.	0.11%	₹ 0.05	Hospitals & Medical Services
ICICI Prudential Asset Mgmt Co Ltd.	0.05%	₹ 0.02	Finance & Investments
6% TVS Motor Company Ltd.(Preference Share)	0.02%	₹ 0.01	Auto - 2 & 3 Wheelers
LG Electronics India Ltd.	0.02%	₹ 0.01	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.63%	5.53%	4.26%	12.97%
Category returns	2.39%	6.78%	13.51%	28.64%

Fund 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 ... Read more

AMC Details

Name

Shriram Asset Management Company Ltd.

Date of Incorporation

05 Dec 1994

CEO

Mr. Kartik Jain

CIO

Type

Pvt.Sector-Indian

Address

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400059

Website

https://www.shriramamc.in/

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Overnight Fund Liquid Regular	₹10	0.00%	0.03%	0.00%	₹108	0.15%	Low
Shriram Overnight Fund Liquid Regular	₹10	0.00%	0.03%	0.00%	₹108	0.15%	Low
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.79	2.38%	32.15%	50.85%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.63	2.18%	31.57%	49.88%	₹50	0.36%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.58	0.59%	25.36%	37.95%	₹50	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.58	0.59%	25.36%	37.95%	₹50	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.56	0.58%	25.20%	37.77%	₹50	2.34%	Very High
Shriram Overnight Fund - Direct Plan Liquid Direct	₹12.47	5.40%	19.84%	0.00%	₹108	0.05%	Low
Shriram Overnight Fund Liquid Regular	₹12.43	5.33%	19.55%	0.00%	₹108	0.15%	Low

FAQs

What is the current NAV of Shriram Aggressive Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Shriram Aggressive Hybrid Fund - Direct Plan IDCW is ₹28.74 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Shriram Aggressive Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Shriram Aggressive Hybrid Fund - Direct Plan IDCW is ₹45.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Shriram Aggressive Hybrid Fund - Direct Plan IDCW?

Shriram Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of 5.53% (1 Year), 12.97% (3 Year), 10.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Shriram Aggressive Hybrid Fund - Direct Plan IDCW?

Shriram Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Shriram Aggressive Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Shriram Aggressive Hybrid Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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