3 Year Absolute Returns
36.63% ↑
NAV (₹) on 19 Aug 2026
37.43
1 Day NAV Change
-0.15%
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
₹ 51.12 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.97% |
| Treps/Reverse Repo | 8.67% |
| Government Securities | 5.88% |
| Debt | 5.32% |
| IT Consulting & Software | 4.78% |
| Certificate of Deposits | 4.72% |
| Pharmaceuticals | 4.33% |
| Refineries | 3.89% |
| Auto - Cars & Jeeps | 3.55% |
| Telecom Services | 3.37% |
| Net Receivables/(Payables) | 2.98% |
| Finance - Banks - Public Sector | 2.40% |
| Auto - 2 & 3 Wheelers | 2.11% |
| Cigarettes & Tobacco Products | 1.93% |
| Finance - Life Insurance | 1.73% |
| Hospitals & Medical Services | 1.60% |
| Construction, Contracting & Engineering | 1.59% |
| E-Commerce/E-Retail | 1.56% |
| Holding Company | 1.55% |
| Oil Drilling And Exploration | 1.41% |
| Power - Transmission/Equipment | 1.31% |
| Hotels, Resorts & Restaurants | 1.31% |
| Power - Generation/Distribution | 1.27% |
| Airlines | 1.16% |
| Aluminium | 1.14% |
| Non-Alcoholic Beverages | 1.11% |
| Edible Oils & Solvent Extraction | 0.91% |
| Fertilisers | 0.87% |
| Plastics - Plastic & Plastic Products | 0.80% |
| Finance - Mutual Funds | 0.79% |
| Finance - Term Lending Institutions | 0.79% |
| Aerospace & Defense | 0.78% |
| Cables - Power/Others | 0.78% |
| Cement | 0.77% |
| Mining/Minerals | 0.69% |
| Steel - Sponge Iron | 0.65% |
| Port & Port Services | 0.65% |
| Engines | 0.62% |
| Finance - Housing | 0.59% |
| Milk & Milk Products | 0.56% |
| Instrumentation & Process Control | 0.54% |
| Auto Ancl - Others | 0.52% |
| Iron & Steel | 0.52% |
| Finance & Investments | 0.46% |
| Personal Care | 0.45% |
| Gas Transmission/Marketing | 0.44% |
| Agricultural Products | 0.41% |
| IT Enabled Services | 0.39% |
| Entertainment & Media | 0.34% |
| Forgings | 0.30% |
| Electric Equipment - General | 0.30% |
| Financial Technologies (Fintech) | 0.28% |
| Tea & Coffee | 0.26% |
| Exchange Platform | 0.22% |
| Watches | 0.18% |
| Engineering - Heavy | 0.17% |
| Project Consultancy/Turnkey | 0.16% |
| Non-Banking Financial Company (NBFC) | 0.14% |
| Consumer Electronics | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS_RED_03.08.2026 | 8.67% | ₹ 4.43 | Others |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 5.88% | ₹ 3.01 | Others |
| 8.54% REC LTD NCD RED 15-11-28 | 5.32% | ₹ 2.72 | Others |
| BANK OF BARODA CD RED 04-02-2027 | 4.72% | ₹ 2.41 | Others |
| HDFC Bank Ltd. | 4.38% | ₹ 2.24 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.13% | ₹ 2.11 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.61% | ₹ 1.84 | Refineries |
| Axis Bank Ltd. | 3.59% | ₹ 1.84 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.37% | ₹ 1.73 | Telecom Services |
| Net Receivables / (Payables) | 2.98% | ₹ 1.52 | Others |
| Mahindra & Mahindra Ltd. | 2.55% | ₹ 1.30 | Auto - Cars & Jeeps |
| State Bank of India | 2.40% | ₹ 1.23 | Finance - Banks - Public Sector |
| ITC Ltd. | 1.93% | ₹ 0.99 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 1.90% | ₹ 0.97 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.59% | ₹ 0.81 | Construction, Contracting & Engineering |
| Bajaj Holdings & Investment Ltd. | 1.55% | ₹ 0.79 | Holding Company |
| Tata Consultancy Services Ltd. | 1.44% | ₹ 0.74 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.38% | ₹ 0.71 | Finance - Life Insurance |
| Coforge Ltd. | 1.33% | ₹ 0.68 | IT Consulting & Software |
| NTPC Ltd. | 1.27% | ₹ 0.65 | Power - Generation/Distribution |
| Eternal Ltd. | 1.26% | ₹ 0.64 | E-Commerce/E-Retail |
| Infosys Ltd. | 1.22% | ₹ 0.62 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.16% | ₹ 0.60 | Airlines |
| TVS Motor Company Ltd. | 1.16% | ₹ 0.59 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 1.14% | ₹ 0.58 | Aluminium |
| VARUN BEVERAGES LIMITED | 1.11% | ₹ 0.57 | Non-Alcoholic Beverages |
| Maruti Suzuki India Ltd. | 1.00% | ₹ 0.51 | Auto - Cars & Jeeps |
| Rainbow Children's Medicare Ltd. | 0.95% | ₹ 0.48 | Hospitals & Medical Services |
| Eicher Motors Ltd. | 0.93% | ₹ 0.48 | Auto - 2 & 3 Wheelers |
| Marico Ltd. | 0.91% | ₹ 0.46 | Edible Oils & Solvent Extraction |
| Cipla Ltd. | 0.87% | ₹ 0.44 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd. | 0.87% | ₹ 0.45 | Finance - Banks - Private Sector |
| Oil India Ltd. | 0.84% | ₹ 0.43 | Oil Drilling And Exploration |
| Mold-Tek Packaging Ltd. | 0.80% | ₹ 0.41 | Plastics - Plastic & Plastic Products |
| REC Ltd. | 0.79% | ₹ 0.40 | Finance - Term Lending Institutions |
| HCL Technologies Ltd. | 0.79% | ₹ 0.40 | IT Consulting & Software |
| R R Kabel Ltd. | 0.78% | ₹ 0.40 | Cables - Power/Others |
| Bharat Electronics Ltd. | 0.78% | ₹ 0.40 | Aerospace & Defense |
| Ambuja Cements Ltd. | 0.77% | ₹ 0.39 | Cement |
| Canara Robeco Asset Mgmt Co Ltd. | 0.76% | ₹ 0.39 | Finance - Mutual Funds |
| Samhi Hotels Ltd. | 0.71% | ₹ 0.36 | Hotels, Resorts & Restaurants |
| Aurobindo Pharma Ltd. | 0.69% | ₹ 0.35 | Pharmaceuticals |
| Kalpataru Projects International Ltd. | 0.69% | ₹ 0.35 | Power - Transmission/Equipment |
| Lloyds Metals And Energy Ltd. | 0.65% | ₹ 0.33 | Steel - Sponge Iron |
| Adani Ports & Special Economic Zone Ltd. | 0.65% | ₹ 0.33 | Port & Port Services |
| Ajanta Pharma Ltd. | 0.63% | ₹ 0.32 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.62% | ₹ 0.32 | Power - Transmission/Equipment |
| Kirloskar Oil Engines Ltd. | 0.62% | ₹ 0.32 | Engines |
| Sapphire Foods India Ltd. | 0.60% | ₹ 0.31 | Hotels, Resorts & Restaurants |
| PNB Housing Finance Ltd. | 0.59% | ₹ 0.30 | Finance - Housing |
| Oil & Natural Gas Corporation Ltd. | 0.57% | ₹ 0.29 | Oil Drilling And Exploration |
| Dodla Dairy Ltd. | 0.56% | ₹ 0.29 | Milk & Milk Products |
| Siemens Ltd. | 0.54% | ₹ 0.28 | Instrumentation & Process Control |
| Pricol Ltd. | 0.52% | ₹ 0.27 | Auto Ancl - Others |
| Tata Steel Ltd. | 0.52% | ₹ 0.26 | Iron & Steel |
| NMDC Ltd. | 0.49% | ₹ 0.25 | Mining/Minerals |
| KFIN Technologies Ltd. | 0.46% | ₹ 0.24 | Finance & Investments |
| Emami Ltd. | 0.45% | ₹ 0.23 | Personal Care |
| GAIL (India) Ltd. | 0.44% | ₹ 0.23 | Gas Transmission/Marketing |
| LT Foods Ltd. | 0.41% | ₹ 0.21 | Agricultural Products |
| Sagility Ltd. | 0.39% | ₹ 0.20 | IT Enabled Services |
| HDFC Life Insurance Company Ltd. | 0.35% | ₹ 0.18 | Finance - Life Insurance |
| TIPS Music Ltd. | 0.34% | ₹ 0.17 | Entertainment & Media |
| Narayana Hrudayalaya ltd. | 0.34% | ₹ 0.18 | Hospitals & Medical Services |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.34% | ₹ 0.18 | Fertilisers |
| Chambal Fertilizers & Chemicals Ltd. | 0.30% | ₹ 0.15 | Fertilisers |
| Swiggy Ltd. | 0.30% | ₹ 0.15 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Ltd. | 0.30% | ₹ 0.16 | Forgings |
| Premier Energies Ltd. | 0.30% | ₹ 0.15 | Electric Equipment - General |
| Bharat Petroleum Corporation Ltd. | 0.28% | ₹ 0.14 | Refineries |
| PB Fintech Ltd. | 0.28% | ₹ 0.14 | Financial Technologies (Fintech) |
| CCL Products (India) Ltd. | 0.26% | ₹ 0.13 | Tea & Coffee |
| Cohance Lifesciences Ltd. | 0.24% | ₹ 0.12 | Pharmaceuticals |
| Coromandel International Ltd. | 0.23% | ₹ 0.12 | Fertilisers |
| BSE Ltd. | 0.22% | ₹ 0.11 | Exchange Platform |
| Fortis Healthcare Ltd. | 0.21% | ₹ 0.11 | Hospitals & Medical Services |
| Coal India Ltd. | 0.20% | ₹ 0.10 | Mining/Minerals |
| Ethos Ltd. | 0.18% | ₹ 0.09 | Watches |
| TD Power Systems Ltd. | 0.17% | ₹ 0.09 | Engineering - Heavy |
| Power Mech Projects Ltd. | 0.16% | ₹ 0.08 | Project Consultancy/Turnkey |
| Manappuram Finance Ltd. | 0.14% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| 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 | -0.02% | 4.09% | 0.43% | 10.96% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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 Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.48 | 3.89% | 35.86% | 56.00% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.48 | 3.89% | 35.86% | 56.00% | ₹51 | 0.86% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.85 | 0.49% | 31.52% | 56.52% | ₹134 | 1.10% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.62 | 0.43% | 31.04% | 55.57% | ₹134 | 1.10% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.62 | 0.43% | 31.04% | 55.57% | ₹134 | 1.10% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.86 | 0.92% | 30.46% | 54.29% | ₹48 | 0.99% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.67 | 0.85% | 30.05% | 53.51% | ₹48 | 0.99% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.68 | 2.33% | 30.01% | 44.97% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.68 | 2.33% | 30.01% | 44.97% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹32.11 | 2.32% | 29.98% | 44.94% | ₹51 | 2.45% |
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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