Shriram Aggressive Hybrid Fund

Regular
Direct

3 Year Absolute Returns

22.19% ↑

NAV (₹) on 15 Sep 2026

31.13

1 Day NAV Change

-1.09%

Risk Level

Very High Risk

Rating

Shriram Aggressive Hybrid Fund 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 minimum SIP of ... 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
2.45%
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%
Finance - Life Insurance 1.77%
Hospitals & Medical Services 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%
Oil Drilling And Exploration 1.43%
Power - Generation/Distribution 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%
Electric Equipment - General 0.45%
Agro Products 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
Bharat Electronics Ltd. 0.82% ₹ 0.42 Aerospace & Defense
Cipla Ltd. 0.82% ₹ 0.42 Pharmaceuticals
Rainbow Children's Medicare Ltd. 0.78% ₹ 0.40 Hospitals & Medical Services
HCL Technologies Ltd. 0.77% ₹ 0.39 IT Consulting & Software
Aurobindo Pharma Ltd. 0.75% ₹ 0.38 Pharmaceuticals
Sapphire Foods India Ltd. 0.75% ₹ 0.39 Hotels, Resorts & Restaurants
Canara Robeco Asset Mgmt Co Ltd. 0.75% ₹ 0.39 Finance - Mutual Funds
Kalpataru Projects International Ltd. 0.74% ₹ 0.38 Power - Transmission/Equipment
Samhi Hotels Ltd. 0.74% ₹ 0.38 Hotels, Resorts & Restaurants
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
Ajanta Pharma Ltd. 0.60% ₹ 0.31 Pharmaceuticals
Pricol Ltd. 0.60% ₹ 0.31 Auto Ancl - Others
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
Premier Energies Ltd. 0.45% ₹ 0.23 Electric Equipment - General
LT Foods Ltd. 0.45% ₹ 0.23 Agro Products
GAIL (India) Ltd. 0.43% ₹ 0.22 Gas Transmission/Marketing
Sagility Ltd. 0.42% ₹ 0.22 IT Enabled Services
Deepak Fertilizers & Petrochem Corp Ltd. 0.41% ₹ 0.21 Fertilisers
Emami Ltd. 0.41% ₹ 0.21 Personal Care
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
Fortis Healthcare Ltd. 0.20% ₹ 0.10 Hospitals & Medical Services
BSE Ltd. 0.20% ₹ 0.10 Exchange Platform
Coal India Ltd. 0.20% ₹ 0.10 Mining/Minerals
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
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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -3.72% -1.13% -3.68% 6.91%
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/

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Top Funds from Shriram Asset Management Company Ltd.

Scheme Name
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1Y 3Y 5Y
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Expense Ratio
Risk Meter
Shriram Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
7.09% 35.78% 0.00% ₹146 0.62%
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Shriram Multi Asset Allocation Fund
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5.34% 28.65% 0.00% ₹146 2.48%
Very High
Shriram Aggressive Hybrid Fund - Direct Plan
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0.56% 28.44% 44.45% ₹51 0.86%
Very High
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
0.38% 27.73% 43.45% ₹51 0.86%
Very High
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
0.38% 27.73% 43.45% ₹51 0.86%
Very High
Shriram Aggressive Hybrid Fund
Hybrid Regular
-1.13% 22.22% 33.29% ₹51 2.45%
Very High
Shriram Aggressive Hybrid Fund
Hybrid Regular
-1.13% 22.22% 33.29% ₹51 2.45%
Very High
Shriram Flexi Cap Fund - Direct Plan
Diversified Direct
-3.10% 21.21% 41.60% ₹131 1.06%
Very High
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-2.72% 20.82% 37.88% ₹48 0.93%
Very High
Shriram Flexi Cap Fund - Direct Plan
Diversified Direct
-3.16% 20.79% 40.75% ₹131 1.06%
Very High

FAQs

What is the current NAV of Shriram Aggressive Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of Shriram Aggressive Hybrid Fund Regular Growth is ₹31.13 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 Regular Growth?

The Assets Under Management (AUM) of Shriram Aggressive Hybrid Fund Regular Growth 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 Regular Growth?

Shriram Aggressive Hybrid Fund Regular Growth has delivered returns of -1.13% (1 Year), 6.91% (3 Year), 5.91% (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 Regular Growth?

Shriram Aggressive Hybrid Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for Shriram Aggressive Hybrid Fund Regular Growth 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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