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Shriram Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
38.73% ↑
NAV (₹) on 18 Jun 2026
36.79
1 Day NAV Change
0.31%
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
₹ 48.99 Cr.
Benchmark
Nifty 50
Expense Ratio
0.67%
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
₹ 48.99 Cr
Equity
361.52%
Debt
106.91%
Money Market & Cash
22.75%
Other Assets & Liabilities
17.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 13.81% |
| Finance - Banks - Private Sector | 13.59% |
| Government Securities | 6.17% |
| Services - Others | 5.10% |
| Refineries | 4.71% |
| IT Consulting & Software | 4.69% |
| Pharmaceuticals | 4.21% |
| Telecom Services | 3.27% |
| Auto - Cars & Jeeps | 3.18% |
| Net Receivables/(Payables) | 3.14% |
| Finance - Banks - Public Sector | 2.25% |
| Cigarettes & Tobacco Products | 2.06% |
| Auto - 2 & 3 Wheelers | 1.97% |
| Construction, Contracting & Engineering | 1.72% |
| Finance - Life Insurance | 1.57% |
| Hospitals & Medical Services | 1.56% |
| Oil Drilling And Exploration | 1.51% |
| Holding Company | 1.48% |
| Power - Transmission/Equipment | 1.39% |
| Aluminium | 1.37% |
| E-Commerce/E-Retail | 1.37% |
| Power - Generation/Distribution | 1.37% |
| Non-Alcoholic Beverages | 1.21% |
| Hotels, Resorts & Restaurants | 1.14% |
| Airlines | 1.04% |
| Others - Not Mentioned | 1.02% |
| Edible Oils & Solvent Extraction | 0.90% |
| Plastics - Plastic & Plastic Products | 0.88% |
| Finance - Term Lending Institutions | 0.88% |
| Aerospace & Defense | 0.86% |
| Fertilisers | 0.86% |
| Cement | 0.83% |
| Mining/Minerals | 0.76% |
| Finance - Mutual Funds | 0.75% |
| Cables - Power/Others | 0.67% |
| Port & Port Services | 0.66% |
| Milk & Milk Products | 0.61% |
| Finance - Housing | 0.61% |
| Steel - Sponge Iron | 0.60% |
| Iron & Steel | 0.59% |
| Instrumentation & Process Control | 0.58% |
| Engines | 0.57% |
| Entertainment & Media | 0.45% |
| Auto Ancl - Others | 0.44% |
| Finance & Investments | 0.44% |
| Gas Transmission/Marketing | 0.42% |
| Agricultural Products | 0.41% |
| Forgings | 0.29% |
| IT Enabled Services | 0.28% |
| Exchange Platform | 0.26% |
| Personal Care | 0.26% |
| Financial Technologies (Fintech) | 0.25% |
| Tea & Coffee | 0.24% |
| Project Consultancy/Turnkey | 0.16% |
| Non-Banking Financial Company (NBFC) | 0.13% |
| Consumer Electronics | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.54% Government of India | 6.17% | ₹ 3.02 | Others |
| 8.54% REC Ltd. | 5.44% | ₹ 2.66 | Others |
| Clearing Corporation of India Ltd. | 5.10% | ₹ 2.50 | Services - Others |
| HDFC Bank Ltd. | 4.99% | ₹ 2.44 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.49% | ₹ 2.20 | Refineries |
| 7.7% National Bank for Agriculture & Rural Development | 4.28% | ₹ 2.10 | Others |
| 7.835% LIC Housing Finance Ltd. | 4.09% | ₹ 2 | Others |
| Axis Bank Ltd. | 3.92% | ₹ 1.92 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.78% | ₹ 1.85 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.27% | ₹ 1.60 | Telecom Services |
| Net Receivables / (Payables) | 3.14% | ₹ 1.54 | Others |
| Mahindra & Mahindra Ltd. | 2.34% | ₹ 1.15 | Auto - Cars & Jeeps |
| State Bank of India | 2.25% | ₹ 1.10 | Finance - Banks - Public Sector |
| ITC Ltd. | 2.06% | ₹ 1.01 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 1.79% | ₹ 0.88 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.72% | ₹ 0.84 | Construction, Contracting & Engineering |
| Bajaj Holdings & Investment Ltd. | 1.48% | ₹ 0.73 | Holding Company |
| Tata Consultancy Services Ltd. | 1.43% | ₹ 0.70 | IT Consulting & Software |
| Hindalco Industries Ltd. | 1.37% | ₹ 0.67 | Aluminium |
| NTPC Ltd. | 1.37% | ₹ 0.67 | Power - Generation/Distribution |
| Infosys Ltd. | 1.31% | ₹ 0.64 | IT Consulting & Software |
| Coforge Ltd. | 1.23% | ₹ 0.60 | IT Consulting & Software |
| VARUN BEVERAGES LIMITED | 1.21% | ₹ 0.59 | Non-Alcoholic Beverages |
| SBI Life Insurance Company Ltd. | 1.18% | ₹ 0.58 | Finance - Life Insurance |
| Eternal Ltd. | 1.09% | ₹ 0.53 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 1.06% | ₹ 0.52 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Ltd. | 1.04% | ₹ 0.51 | Airlines |
| 182 DAYS TBILL RED 04-06-2026 | 1.02% | ₹ 0.50 | Others - Not Mentioned |
| Kotak Mahindra Bank Ltd. | 0.90% | ₹ 0.44 | Finance - Banks - Private Sector |
| Rainbow Children's Medicare Ltd. | 0.90% | ₹ 0.44 | Hospitals & Medical Services |
| Marico Ltd. | 0.90% | ₹ 0.44 | Edible Oils & Solvent Extraction |
| Eicher Motors Ltd. | 0.89% | ₹ 0.44 | Auto - 2 & 3 Wheelers |
| REC Ltd. | 0.88% | ₹ 0.43 | Finance - Term Lending Institutions |
| Mold-Tek Packaging Ltd. | 0.88% | ₹ 0.43 | Plastics - Plastic & Plastic Products |
| Bharat Electronics Ltd. | 0.86% | ₹ 0.42 | Aerospace & Defense |
| Cipla Ltd. | 0.86% | ₹ 0.42 | Pharmaceuticals |
| Oil India Ltd. | 0.85% | ₹ 0.42 | Oil Drilling And Exploration |
| Maruti Suzuki India Ltd. | 0.84% | ₹ 0.41 | Auto - Cars & Jeeps |
| Ambuja Cements Ltd. | 0.83% | ₹ 0.41 | Cement |
| Canara Robeco Asset Mgmt Co Ltd. | 0.75% | ₹ 0.37 | Finance - Mutual Funds |
| HCL Technologies Ltd. | 0.72% | ₹ 0.36 | IT Consulting & Software |
| Kalpataru Projects International Ltd. | 0.72% | ₹ 0.35 | Power - Transmission/Equipment |
| Aurobindo Pharma Ltd. | 0.70% | ₹ 0.34 | Pharmaceuticals |
| R R Kabel Ltd. | 0.67% | ₹ 0.33 | Cables - Power/Others |
| Power Grid Corporation of India Ltd. | 0.67% | ₹ 0.33 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Ltd. | 0.66% | ₹ 0.32 | Oil Drilling And Exploration |
| Adani Ports & Special Economic Zone Ltd. | 0.66% | ₹ 0.32 | Port & Port Services |
| Ajanta Pharma Ltd. | 0.61% | ₹ 0.30 | Pharmaceuticals |
| Dodla Dairy Ltd. | 0.61% | ₹ 0.30 | Milk & Milk Products |
| Sapphire Foods India Ltd. | 0.61% | ₹ 0.30 | Hotels, Resorts & Restaurants |
| PNB Housing Finance Ltd. | 0.61% | ₹ 0.30 | Finance - Housing |
| Lloyds Metals And Energy Ltd. | 0.60% | ₹ 0.29 | Steel - Sponge Iron |
| Tata Steel Ltd. | 0.59% | ₹ 0.29 | Iron & Steel |
| Siemens Ltd. | 0.58% | ₹ 0.28 | Instrumentation & Process Control |
| Kirloskar Oil Engines Ltd. | 0.57% | ₹ 0.28 | Engines |
| NMDC Ltd. | 0.53% | ₹ 0.26 | Mining/Minerals |
| Samhi Hotels Ltd. | 0.53% | ₹ 0.26 | Hotels, Resorts & Restaurants |
| TIPS Music Ltd. | 0.45% | ₹ 0.22 | Entertainment & Media |
| KFIN Technologies Ltd. | 0.44% | ₹ 0.22 | Finance & Investments |
| Pricol Ltd. | 0.44% | ₹ 0.22 | Auto Ancl - Others |
| GAIL (India) Ltd. | 0.42% | ₹ 0.20 | Gas Transmission/Marketing |
| LT Foods Ltd. | 0.41% | ₹ 0.20 | Agricultural Products |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 0.19 | Finance - Life Insurance |
| Narayana Hrudayalaya ltd. | 0.34% | ₹ 0.16 | Hospitals & Medical Services |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.33% | ₹ 0.16 | Fertilisers |
| Chambal Fertilizers & Chemicals Ltd. | 0.33% | ₹ 0.16 | Fertilisers |
| Sona BLW Precision Forgings Ltd. | 0.29% | ₹ 0.14 | Forgings |
| Swiggy Ltd. | 0.28% | ₹ 0.14 | E-Commerce/E-Retail |
| Sagility Ltd. | 0.28% | ₹ 0.14 | IT Enabled Services |
| Emami Ltd. | 0.26% | ₹ 0.13 | Personal Care |
| BSE Ltd. | 0.26% | ₹ 0.13 | Exchange Platform |
| PB Fintech Ltd. | 0.25% | ₹ 0.12 | Financial Technologies (Fintech) |
| Cohance Lifesciences Ltd. | 0.25% | ₹ 0.12 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.24% | ₹ 0.12 | Tea & Coffee |
| Coal India Ltd. | 0.23% | ₹ 0.11 | Mining/Minerals |
| Bharat Petroleum Corporation Ltd. | 0.22% | ₹ 0.11 | Refineries |
| Fortis Healthcare Ltd. | 0.21% | ₹ 0.10 | Hospitals & Medical Services |
| Coromandel International Ltd. | 0.20% | ₹ 0.10 | Fertilisers |
| Power Mech Projects Ltd. | 0.16% | ₹ 0.08 | Project Consultancy/Turnkey |
| Manappuram Finance Ltd. | 0.13% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Krsnaa Diagnostics Ltd. | 0.11% | ₹ 0.05 | Hospitals & Medical Services |
| 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 | 0.65% | 4.14% | 1.10% | 11.53% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.99 | 3.92% | 37.93% | 59.78% | ₹49 | 0.67% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.99 | 3.92% | 37.93% | 59.78% | ₹49 | 0.67% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.63 | 1.30% | 34.13% | 63.82% | ₹129 | 0.84% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.61 | 1.69% | 33.74% | 61.77% | ₹46 | 0.72% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.40 | 1.23% | 33.62% | 62.80% | ₹129 | 0.84% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.40 | 1.23% | 33.62% | 62.80% | ₹129 | 0.84% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.42 | 1.61% | 33.29% | 60.94% | ₹46 | 0.72% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.31 | 2.38% | 32.01% | 48.51% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.31 | 2.38% | 32.01% | 48.51% | ₹49 | 2.42% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.66 | 2.38% | 31.98% | 48.48% | ₹49 | 2.42% |
Very High
|
FAQs
What is the current NAV of Shriram Aggressive Hybrid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Shriram Aggressive Hybrid Fund - Direct Plan Growth is ₹36.79 as of 18 Jun 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 Growth?
The Assets Under Management (AUM) of Shriram Aggressive Hybrid Fund - Direct Plan Growth is ₹48.99 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 Growth?
Shriram Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 4.14% (1 Year), 11.53% (3 Year), 9.98% (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 Growth?
Shriram Aggressive Hybrid Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Shriram Aggressive Hybrid Fund - Direct Plan 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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