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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Shriram Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.73% ↑
NAV (₹) on 15 Sep 2026
28.62
1 Day NAV Change
-1.08%
Risk Level
Very High Risk
Rating
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
₹ 51.39 Cr.
Benchmark
Nifty 50
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 51.39 Cr
Equity
72.13%
Debt
11.16%
Money Market & Cash
2.92%
Other Assets & Liabilities
13.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 13.23% |
| Finance - Banks - Private Sector | 13.01% |
| Government Securities | 5.86% |
| Debt | 5.30% |
| IT Consulting & Software | 4.82% |
| Pharmaceuticals | 4.30% |
| Refineries | 3.89% |
| Auto - Cars & Jeeps | 3.39% |
| Telecom Services | 3.08% |
| Treps/Reverse Repo | 2.92% |
| Finance - Banks - Public Sector | 2.47% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Hospitals & Medical Services | 1.77% |
| Finance - Life Insurance | 1.77% |
| Cigarettes & Tobacco Products | 1.75% |
| E-Commerce/E-Retail | 1.65% |
| Construction, Contracting & Engineering | 1.62% |
| Holding Company | 1.59% |
| Hotels, Resorts & Restaurants | 1.49% |
| Power - Generation/Distribution | 1.43% |
| Oil Drilling And Exploration | 1.43% |
| Power - Transmission/Equipment | 1.32% |
| Aluminium | 1.18% |
| Airlines | 1.17% |
| Non-Alcoholic Beverages | 1.00% |
| Fertilisers | 0.90% |
| Cables - Power/Others | 0.87% |
| Edible Oils & Solvent Extraction | 0.85% |
| Plastics - Plastic & Plastic Products | 0.83% |
| Aerospace & Defense | 0.82% |
| Finance - Mutual Funds | 0.78% |
| Cement | 0.71% |
| Mining/Minerals | 0.71% |
| Finance - Term Lending Institutions | 0.68% |
| Port & Port Services | 0.65% |
| Auto Ancl - Others | 0.60% |
| Engines | 0.59% |
| Milk & Milk Products | 0.58% |
| Steel - Sponge Iron | 0.57% |
| Net Receivables/(Payables) | 0.56% |
| Iron & Steel | 0.50% |
| Instrumentation & Process Control | 0.50% |
| Finance & Investments | 0.48% |
| Agro Products | 0.45% |
| Electric Equipment - General | 0.45% |
| Gas Transmission/Marketing | 0.43% |
| IT Enabled Services | 0.42% |
| Personal Care | 0.41% |
| Entertainment & Media | 0.33% |
| Finance - Housing | 0.33% |
| Financial Technologies (Fintech) | 0.32% |
| Engineering - Heavy | 0.28% |
| Tea & Coffee | 0.24% |
| Forgings | 0.22% |
| Exchange Platform | 0.20% |
| Project Consultancy/Turnkey | 0.16% |
| Consumer Electronics | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BANK OF BARODA CD RED 12-02-27 | 6.61% | ₹ 3.40 | Others |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 5.86% | ₹ 3.01 | Others |
| UNION BANK OF INDIA CD RED 22-02-2027 | 5.65% | ₹ 2.91 | Others |
| 8.54% REC LTD NCD RED 15-11-28 | 5.30% | ₹ 2.72 | Others |
| ICICI Bank Ltd. | 4.17% | ₹ 2.14 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.13% | ₹ 2.12 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.78% | ₹ 1.94 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.50% | ₹ 1.80 | Refineries |
| Bharti Airtel Ltd. | 3.08% | ₹ 1.59 | Telecom Services |
| TREPS_RED_01.09.2026 | 2.92% | ₹ 1.50 | Others |
| State Bank of India | 2.47% | ₹ 1.27 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 2.45% | ₹ 1.26 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.88% | ₹ 0.97 | Pharmaceuticals |
| ITC Ltd. | 1.75% | ₹ 0.90 | Cigarettes & Tobacco Products |
| Larsen & Toubro Ltd. | 1.62% | ₹ 0.83 | Construction, Contracting & Engineering |
| Bajaj Holdings & Investment Ltd. | 1.59% | ₹ 0.82 | Holding Company |
| Tata Consultancy Services Ltd. | 1.45% | ₹ 0.75 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.43% | ₹ 0.74 | Finance - Life Insurance |
| Coforge Ltd. | 1.38% | ₹ 0.71 | IT Consulting & Software |
| Eternal Ltd. | 1.36% | ₹ 0.70 | E-Commerce/E-Retail |
| Infosys Ltd. | 1.22% | ₹ 0.63 | IT Consulting & Software |
| NTPC Ltd. | 1.19% | ₹ 0.61 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 1.18% | ₹ 0.61 | Aluminium |
| InterGlobe Aviation Ltd. | 1.17% | ₹ 0.60 | Airlines |
| TVS Motor Company Ltd. | 1.16% | ₹ 0.60 | Auto - 2 & 3 Wheelers |
| VARUN BEVERAGES LIMITED | 1.00% | ₹ 0.51 | Non-Alcoholic Beverages |
| UNION BANK OF INDIA CD R 04-09-26 | 0.97% | ₹ 0.50 | Others |
| Maruti Suzuki India Ltd. | 0.94% | ₹ 0.48 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 0.94% | ₹ 0.48 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Ltd. | 0.93% | ₹ 0.48 | Finance - Banks - Private Sector |
| Oil India Ltd. | 0.88% | ₹ 0.45 | Oil Drilling And Exploration |
| R R Kabel Ltd. | 0.87% | ₹ 0.45 | Cables - Power/Others |
| Marico Ltd. | 0.85% | ₹ 0.44 | Edible Oils & Solvent Extraction |
| Mold-Tek Packaging Ltd. | 0.83% | ₹ 0.43 | Plastics - Plastic & Plastic Products |
| Cipla Ltd. | 0.82% | ₹ 0.42 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.82% | ₹ 0.42 | Aerospace & Defense |
| Rainbow Children's Medicare Ltd. | 0.78% | ₹ 0.40 | Hospitals & Medical Services |
| HCL Technologies Ltd. | 0.77% | ₹ 0.39 | IT Consulting & Software |
| Sapphire Foods India Ltd. | 0.75% | ₹ 0.39 | Hotels, Resorts & Restaurants |
| Canara Robeco Asset Mgmt Co Ltd. | 0.75% | ₹ 0.39 | Finance - Mutual Funds |
| Aurobindo Pharma Ltd. | 0.75% | ₹ 0.38 | Pharmaceuticals |
| Samhi Hotels Ltd. | 0.74% | ₹ 0.38 | Hotels, Resorts & Restaurants |
| Kalpataru Projects International Ltd. | 0.74% | ₹ 0.38 | Power - Transmission/Equipment |
| Ambuja Cements Ltd. | 0.71% | ₹ 0.37 | Cement |
| REC Ltd. | 0.68% | ₹ 0.35 | Finance - Term Lending Institutions |
| Adani Ports & Special Economic Zone Ltd. | 0.65% | ₹ 0.34 | Port & Port Services |
| Pricol Ltd. | 0.60% | ₹ 0.31 | Auto Ancl - Others |
| Ajanta Pharma Ltd. | 0.60% | ₹ 0.31 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 0.59% | ₹ 0.30 | Engines |
| Dodla Dairy Ltd. | 0.58% | ₹ 0.30 | Milk & Milk Products |
| Power Grid Corporation of India Ltd. | 0.58% | ₹ 0.30 | Power - Transmission/Equipment |
| Lloyds Metals And Energy Ltd. | 0.57% | ₹ 0.29 | Steel - Sponge Iron |
| Net Receivables / (Payables) | 0.56% | ₹ 0.30 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.55% | ₹ 0.28 | Oil Drilling And Exploration |
| NMDC Ltd. | 0.51% | ₹ 0.26 | Mining/Minerals |
| Tata Steel Ltd. | 0.50% | ₹ 0.26 | Iron & Steel |
| Siemens Ltd. | 0.50% | ₹ 0.26 | Instrumentation & Process Control |
| KFIN Technologies Ltd. | 0.48% | ₹ 0.25 | Finance & Investments |
| LT Foods Ltd. | 0.45% | ₹ 0.23 | Agro Products |
| Premier Energies Ltd. | 0.45% | ₹ 0.23 | Electric Equipment - General |
| GAIL (India) Ltd. | 0.43% | ₹ 0.22 | Gas Transmission/Marketing |
| Sagility Ltd. | 0.42% | ₹ 0.22 | IT Enabled Services |
| Emami Ltd. | 0.41% | ₹ 0.21 | Personal Care |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.41% | ₹ 0.21 | Fertilisers |
| Bharat Petroleum Corporation Ltd. | 0.39% | ₹ 0.20 | Refineries |
| Metropolis Healthcare Ltd. | 0.37% | ₹ 0.19 | Hospitals & Medical Services |
| HDFC Life Insurance Company Ltd. | 0.34% | ₹ 0.18 | Finance - Life Insurance |
| TIPS Music Ltd. | 0.33% | ₹ 0.17 | Entertainment & Media |
| PNB Housing Finance Ltd. | 0.33% | ₹ 0.17 | Finance - Housing |
| PB Fintech Ltd. | 0.32% | ₹ 0.17 | Financial Technologies (Fintech) |
| Narayana Hrudayalaya ltd. | 0.32% | ₹ 0.17 | Hospitals & Medical Services |
| Swiggy Ltd. | 0.29% | ₹ 0.15 | E-Commerce/E-Retail |
| TD Power Systems Ltd. | 0.28% | ₹ 0.14 | Engineering - Heavy |
| Chambal Fertilizers & Chemicals Ltd. | 0.28% | ₹ 0.14 | Fertilisers |
| Cohance Lifesciences Ltd. | 0.25% | ₹ 0.13 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.24% | ₹ 0.12 | Tea & Coffee |
| Juniper Green Energy Ltd. | 0.24% | ₹ 0.12 | Power - Generation/Distribution |
| Sona BLW Precision Forgings Ltd. | 0.22% | ₹ 0.11 | Forgings |
| Coromandel International Ltd. | 0.21% | ₹ 0.11 | Fertilisers |
| Coal India Ltd. | 0.20% | ₹ 0.10 | Mining/Minerals |
| Fortis Healthcare Ltd. | 0.20% | ₹ 0.10 | Hospitals & Medical Services |
| BSE Ltd. | 0.20% | ₹ 0.10 | Exchange Platform |
| Power Mech Projects Ltd. | 0.16% | ₹ 0.08 | Project Consultancy/Turnkey |
| Krsnaa Diagnostics Ltd. | 0.10% | ₹ 0.05 | Hospitals & Medical Services |
| SBI Funds Management Ltd. | 0.03% | ₹ 0.01 | Finance - Mutual Funds |
| LG Electronics India Ltd. | 0.02% | ₹ 0.01 | Consumer Electronics |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.62% | 0.38% | -2.20% | 8.50% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Hybrid - Aggressive
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹13.62 | 7.09% | 35.78% | 0.00% | ₹146 | 0.62% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.90 | 5.34% | 28.65% | 0.00% | ₹146 | 2.48% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.33 | 0.56% | 28.44% | 44.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.62 | 0.38% | 27.73% | 43.45% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.89 | -1.13% | 22.22% | 33.29% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.89 | -1.13% | 22.22% | 33.29% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.13 | -1.13% | 22.19% | 33.27% | ₹51 | 2.45% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.94 | -3.10% | 21.21% | 41.60% | ₹131 | 1.06% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.90 | -2.72% | 20.82% | 37.88% | ₹48 | 0.93% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.72 | -3.16% | 20.79% | 40.75% | ₹131 | 1.06% |
Very High
|
FAQs
What is the current NAV of Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹28.62 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹51.39 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-Reinvestment?
Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.38% (1 Year), 8.50% (3 Year), 7.48% (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-Reinvestment?
Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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