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
AUM
₹ 51.39 Cr
| 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% |
| 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 |
| 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% |
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
|
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 - 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 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
|
What is the current NAV of Shriram Aggressive Hybrid Fund Regular Growth?
What is the fund size (AUM) of Shriram Aggressive Hybrid Fund Regular Growth?
What are the historical returns of Shriram Aggressive Hybrid Fund Regular Growth?
What is the risk level of Shriram Aggressive Hybrid Fund Regular Growth?
What is the minimum investment amount for Shriram Aggressive Hybrid Fund Regular Growth?
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