A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.43
USD
₹ 94.92
Shriram Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
21.92% ↑
NAV (₹) on 16 Oct 2026
24.80
1 Day NAV Change
0.33%
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
₹ 49.70 Cr.
Benchmark
Nifty 50
Expense Ratio
2.46%
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
₹ 49.70 Cr
Equity
74.03%
Debt
11.49%
Money Market & Cash
0.93%
Other Assets & Liabilities
13.55%
Sector Holdings
| 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% |
| Aerospace & Defense | 0.80% |
| Net Receivables/(Payables) | 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% |
| Engines | 0.67% |
| Mining/Minerals | 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% |
| Gas Transmission/Marketing | 0.43% |
| Finance & Investments | 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% |
| Exchange Platform | 0.19% |
| Financial Technologies (Fintech) | 0.19% |
| Project Consultancy/Turnkey | 0.16% |
| Consumer Electronics | 0.03% |
Stock Holdings
| 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 |
| VARUN BEVERAGES LIMITED | 1.22% | ₹ 0.61 | Non-Alcoholic Beverages |
| NTPC Ltd. | 1.22% | ₹ 0.61 | Power - Generation/Distribution |
| 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 |
| Bharat Electronics Ltd. | 0.80% | ₹ 0.40 | Aerospace & Defense |
| Net Receivables / (Payables) | 0.80% | ₹ 0.38 | Others |
| Mold-Tek Packaging Ltd. | 0.78% | ₹ 0.39 | Plastics - Plastic & Plastic Products |
| R R Kabel Ltd. | 0.78% | ₹ 0.39 | Cables - Power/Others |
| Ambuja Cements Ltd. | 0.78% | ₹ 0.39 | Cement |
| 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 |
| Premier Energies Ltd. | 0.75% | ₹ 0.37 | Electric Equipment - General |
| Rainbow Children's Medicare Ltd. | 0.75% | ₹ 0.37 | Hospitals & Medical Services |
| Aurobindo Pharma Ltd. | 0.75% | ₹ 0.37 | Pharmaceuticals |
| 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 |
| DLF Ltd. | 0.43% | ₹ 0.21 | Realty |
| GAIL (India) Ltd. | 0.43% | ₹ 0.21 | Gas Transmission/Marketing |
| Metropolis Healthcare Ltd. | 0.41% | ₹ 0.20 | Hospitals & Medical Services |
| LT Foods Ltd. | 0.41% | ₹ 0.21 | Agro Products |
| 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 |
| HDFC Life Insurance Company Ltd. | 0.34% | ₹ 0.17 | Finance - Life Insurance |
| TIPS Music Ltd. | 0.34% | ₹ 0.17 | Entertainment & Media |
| 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 |
| GMR Airports Ltd. | 0.25% | ₹ 0.13 | Airport & Airport Services |
| Cohance Lifesciences Ltd. | 0.25% | ₹ 0.13 | Pharmaceuticals |
| 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 |
| Coromandel International Ltd. | 0.20% | ₹ 0.10 | Fertilisers |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 0.10 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.19% | ₹ 0.09 | Financial Technologies (Fintech) |
| BSE Ltd. | 0.19% | ₹ 0.10 | Exchange Platform |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.14% | -2.76% | -3.71% | 6.83% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹13.53 | 1.87% | 34.98% | 0.00% | ₹140 | 0.61% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.25 | -1.10% | 28.11% | 40.71% | ₹50 | 0.86% |
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
|
₹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
|
FAQs
What is the current NAV of Shriram Aggressive Hybrid Fund Regular IDCW?
The current Net Asset Value (NAV) of Shriram Aggressive Hybrid Fund Regular IDCW is ₹24.80 as of 16 Oct 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 IDCW?
The Assets Under Management (AUM) of Shriram Aggressive Hybrid Fund Regular IDCW is ₹49.70 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 IDCW?
Shriram Aggressive Hybrid Fund Regular IDCW has delivered returns of -2.76% (1 Year), 6.83% (3 Year), 5.36% (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 IDCW?
Shriram Aggressive Hybrid Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Shriram Aggressive Hybrid Fund Regular IDCW 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+