3 Year Absolute Returns
28.11% ↑
NAV (₹) on 16 Oct 2026
36.25
1 Day NAV Change
0.34%
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
AUM
₹ 49.70 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.89% |
| Certificate of Deposits | 12.75% |
| Government Securities | 5.99% |
| Debt | 5.50% |
| IT Consulting & Software | 4.38% |
| Pharmaceuticals | 4.22% |
| Refineries | 3.89% |
| Auto - Cars & Jeeps | 3.58% |
| Telecom Services | 3.14% |
| Finance - Banks - Public Sector | 2.31% |
| Finance - Life Insurance | 2.09% |
| Auto - 2 & 3 Wheelers | 2.01% |
| Hospitals & Medical Services | 1.95% |
| Cigarettes & Tobacco Products | 1.86% |
| E-Commerce/E-Retail | 1.64% |
| Construction, Contracting & Engineering | 1.56% |
| Holding Company | 1.52% |
| Power - Generation/Distribution | 1.47% |
| Hotels, Resorts & Restaurants | 1.45% |
| Oil Drilling And Exploration | 1.39% |
| Power - Transmission/Equipment | 1.35% |
| Non-Alcoholic Beverages | 1.22% |
| Fertilisers | 1.20% |
| Airlines | 1.15% |
| Aluminium | 1.13% |
| Treps/Reverse Repo | 0.93% |
| Edible Oils & Solvent Extraction | 0.84% |
| Finance - Mutual Funds | 0.84% |
| Net Receivables/(Payables) | 0.80% |
| Aerospace & Defense | 0.80% |
| Cables - Power/Others | 0.78% |
| Cement | 0.78% |
| Plastics - Plastic & Plastic Products | 0.78% |
| Iron & Steel | 0.77% |
| Port & Port Services | 0.76% |
| Electric Equipment - General | 0.75% |
| Mining/Minerals | 0.67% |
| Engines | 0.67% |
| Finance - Term Lending Institutions | 0.65% |
| Steel - Sponge Iron | 0.62% |
| Auto - LCVs/HCVs | 0.61% |
| Auto Ancl - Others | 0.58% |
| Milk & Milk Products | 0.56% |
| Personal Care | 0.44% |
| Realty | 0.43% |
| Finance & Investments | 0.43% |
| Gas Transmission/Marketing | 0.43% |
| Agro Products | 0.41% |
| IT Enabled Services | 0.40% |
| Instrumentation & Process Control | 0.38% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Entertainment & Media | 0.34% |
| Finance - Housing | 0.28% |
| Airport & Airport Services | 0.25% |
| Tea & Coffee | 0.23% |
| Forgings | 0.23% |
| Financial Technologies (Fintech) | 0.19% |
| Exchange Platform | 0.19% |
| Project Consultancy/Turnkey | 0.16% |
| Consumer Electronics | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BANK OF BARODA CD RED 12-02-27 | 6.87% | ₹ 3.42 | Others |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 5.99% | ₹ 2.98 | Others |
| UNION BANK OF INDIA CD RED 22-02-2027 | 5.88% | ₹ 2.92 | Others |
| 8.54% REC LTD NCD RED 15-11-28 | 5.50% | ₹ 2.73 | Others |
| HDFC Bank Ltd. | 4.32% | ₹ 2.15 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.92% | ₹ 1.95 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.69% | ₹ 1.83 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.41% | ₹ 1.70 | Refineries |
| Bharti Airtel Ltd. | 3.14% | ₹ 1.56 | Telecom Services |
| Mahindra & Mahindra Ltd. | 2.53% | ₹ 1.26 | Auto - Cars & Jeeps |
| State Bank of India | 2.31% | ₹ 1.15 | Finance - Banks - Public Sector |
| ITC Ltd. | 1.86% | ₹ 0.92 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 1.78% | ₹ 0.88 | Pharmaceuticals |
| SBI Life Insurance Company Ltd. | 1.75% | ₹ 0.87 | Finance - Life Insurance |
| Larsen & Toubro Ltd. | 1.56% | ₹ 0.78 | Construction, Contracting & Engineering |
| Bajaj Holdings & Investment Ltd. | 1.52% | ₹ 0.76 | Holding Company |
| Eternal Ltd. | 1.37% | ₹ 0.68 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 1.28% | ₹ 0.64 | IT Consulting & Software |
| Coforge Ltd. | 1.26% | ₹ 0.62 | IT Consulting & Software |
| NTPC Ltd. | 1.22% | ₹ 0.61 | Power - Generation/Distribution |
| VARUN BEVERAGES LIMITED | 1.22% | ₹ 0.61 | Non-Alcoholic Beverages |
| InterGlobe Aviation Ltd. | 1.15% | ₹ 0.57 | Airlines |
| TVS Motor Company Ltd. | 1.14% | ₹ 0.56 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 1.13% | ₹ 0.56 | Aluminium |
| Infosys Ltd. | 1.10% | ₹ 0.55 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.05% | ₹ 0.52 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 0.96% | ₹ 0.48 | Finance - Banks - Private Sector |
| TREPS_RED_01.10.2026 | 0.93% | ₹ 0.46 | Others |
| Eicher Motors Ltd. | 0.87% | ₹ 0.43 | Auto - 2 & 3 Wheelers |
| Marico Ltd. | 0.84% | ₹ 0.42 | Edible Oils & Solvent Extraction |
| Oil India Ltd. | 0.84% | ₹ 0.42 | Oil Drilling And Exploration |
| Canara Robeco Asset Mgmt Co Ltd. | 0.82% | ₹ 0.41 | Finance - Mutual Funds |
| Cipla Ltd. | 0.81% | ₹ 0.40 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.80% | ₹ 0.38 | Others |
| Bharat Electronics Ltd. | 0.80% | ₹ 0.40 | Aerospace & Defense |
| R R Kabel Ltd. | 0.78% | ₹ 0.39 | Cables - Power/Others |
| Ambuja Cements Ltd. | 0.78% | ₹ 0.39 | Cement |
| Mold-Tek Packaging Ltd. | 0.78% | ₹ 0.39 | Plastics - Plastic & Plastic Products |
| Tata Steel Ltd. | 0.77% | ₹ 0.38 | Iron & Steel |
| Adani Ports & Special Economic Zone Ltd. | 0.76% | ₹ 0.38 | Port & Port Services |
| Kalpataru Projects International Ltd. | 0.76% | ₹ 0.38 | Power - Transmission/Equipment |
| Rainbow Children's Medicare Ltd. | 0.75% | ₹ 0.37 | Hospitals & Medical Services |
| Aurobindo Pharma Ltd. | 0.75% | ₹ 0.37 | Pharmaceuticals |
| Premier Energies Ltd. | 0.75% | ₹ 0.37 | Electric Equipment - General |
| Samhi Hotels Ltd. | 0.75% | ₹ 0.37 | Hotels, Resorts & Restaurants |
| HCL Technologies Ltd. | 0.74% | ₹ 0.37 | IT Consulting & Software |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.71% | ₹ 0.35 | Fertilisers |
| Sapphire Foods India Ltd. | 0.70% | ₹ 0.35 | Hotels, Resorts & Restaurants |
| Kirloskar Oil Engines Ltd. | 0.67% | ₹ 0.33 | Engines |
| REC Ltd. | 0.65% | ₹ 0.32 | Finance - Term Lending Institutions |
| Ajanta Pharma Ltd. | 0.63% | ₹ 0.31 | Pharmaceuticals |
| Lloyds Metals And Energy Ltd. | 0.62% | ₹ 0.31 | Steel - Sponge Iron |
| Tata Motors Ltd. | 0.61% | ₹ 0.30 | Auto - LCVs/HCVs |
| Power Grid Corporation of India Ltd. | 0.59% | ₹ 0.29 | Power - Transmission/Equipment |
| Pricol Ltd. | 0.58% | ₹ 0.29 | Auto Ancl - Others |
| Dodla Dairy Ltd. | 0.56% | ₹ 0.28 | Milk & Milk Products |
| Oil & Natural Gas Corporation Ltd. | 0.55% | ₹ 0.27 | Oil Drilling And Exploration |
| Bharat Petroleum Corporation Ltd. | 0.48% | ₹ 0.24 | Refineries |
| NMDC Ltd. | 0.46% | ₹ 0.23 | Mining/Minerals |
| Emami Ltd. | 0.44% | ₹ 0.22 | Personal Care |
| KFIN Technologies Ltd. | 0.43% | ₹ 0.21 | Finance & Investments |
| GAIL (India) Ltd. | 0.43% | ₹ 0.21 | Gas Transmission/Marketing |
| DLF Ltd. | 0.43% | ₹ 0.21 | Realty |
| LT Foods Ltd. | 0.41% | ₹ 0.21 | Agro Products |
| Metropolis Healthcare Ltd. | 0.41% | ₹ 0.20 | Hospitals & Medical Services |
| Sagility Ltd. | 0.40% | ₹ 0.20 | IT Enabled Services |
| Siemens Ltd. | 0.38% | ₹ 0.19 | Instrumentation & Process Control |
| Delhivery Ltd. | 0.35% | ₹ 0.18 | Logistics - Warehousing/Supply Chain/Others |
| TIPS Music Ltd. | 0.34% | ₹ 0.17 | Entertainment & Media |
| HDFC Life Insurance Company Ltd. | 0.34% | ₹ 0.17 | Finance - Life Insurance |
| Narayana Hrudayalaya ltd. | 0.31% | ₹ 0.16 | Hospitals & Medical Services |
| Chambal Fertilizers & Chemicals Ltd. | 0.29% | ₹ 0.14 | Fertilisers |
| PNB Housing Finance Ltd. | 0.28% | ₹ 0.14 | Finance - Housing |
| Swiggy Ltd. | 0.27% | ₹ 0.13 | E-Commerce/E-Retail |
| Cohance Lifesciences Ltd. | 0.25% | ₹ 0.13 | Pharmaceuticals |
| GMR Airports Ltd. | 0.25% | ₹ 0.13 | Airport & Airport Services |
| Juniper Green Energy Ltd. | 0.25% | ₹ 0.13 | Power - Generation/Distribution |
| CCL Products (India) Ltd. | 0.23% | ₹ 0.12 | Tea & Coffee |
| Sona BLW Precision Forgings Ltd. | 0.23% | ₹ 0.11 | Forgings |
| Coal India Ltd. | 0.21% | ₹ 0.11 | Mining/Minerals |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 0.10 | Hospitals & Medical Services |
| Coromandel International Ltd. | 0.20% | ₹ 0.10 | Fertilisers |
| BSE Ltd. | 0.19% | ₹ 0.10 | Exchange Platform |
| PB Fintech Ltd. | 0.19% | ₹ 0.09 | Financial Technologies (Fintech) |
| Fortis Healthcare Ltd. | 0.17% | ₹ 0.09 | Hospitals & Medical Services |
| Power Mech Projects Ltd. | 0.16% | ₹ 0.08 | Project Consultancy/Turnkey |
| Krsnaa Diagnostics Ltd. | 0.11% | ₹ 0.05 | Hospitals & Medical Services |
| LG Electronics India Ltd. | 0.03% | ₹ 0.01 | Consumer Electronics |
| SBI Funds Management Ltd. | 0.02% | ₹ 0.01 | Finance - Mutual Funds |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.91% | -1.10% | -2.07% | 8.61% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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
|
₹13.53 | 1.87% | 34.98% | 0.00% | ₹140 | 0.61% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.80 | 0.19% | 27.91% | 0.00% | ₹140 | 2.47% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.56 | -1.27% | 27.43% | 39.73% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.56 | -1.27% | 27.43% | 39.73% | ₹50 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.80 | -2.76% | 21.92% | 29.82% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.80 | -2.76% | 21.92% | 29.82% | ₹50 | 2.46% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.02 | -2.76% | 21.89% | 29.79% | ₹50 | 2.46% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.76 | -4.93% | 19.75% | 31.70% | ₹44 | 0.92% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.77 | -5.39% | 19.68% | 33.10% | ₹122 | 1.04% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.58 | -4.99% | 19.41% | 31.05% | ₹44 | 0.92% |
Very High
|
What is the current NAV of Shriram Aggressive Hybrid Fund - Direct Plan Growth?
What is the fund size (AUM) of Shriram Aggressive Hybrid Fund - Direct Plan Growth?
What are the historical returns of Shriram Aggressive Hybrid Fund - Direct Plan Growth?
What is the risk level of Shriram Aggressive Hybrid Fund - Direct Plan Growth?
What is the minimum investment amount for Shriram Aggressive Hybrid Fund - Direct Plan Growth?
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