Shriram Aggressive Hybrid Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

40.50% ↑

NAV (₹) on 27 Mar 2026

34.40

1 Day NAV Change

-1.38%

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
₹ 49.76 Cr.
Benchmark
Nifty 50
Expense Ratio
0.85%
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

₹ 49.76 Cr

Equity
143.85%
Debt
41.87%
Money Market & Cash
11.42%
Other Assets & Liabilities
4.59%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 14.39%
Debt 14.04%
Services - Others 7.24%
Refineries 6.26%
Government Securities 6.10%
IT Consulting & Software 4.86%
Pharmaceuticals 3.87%
Auto - Cars & Jeeps 3.41%
Telecom Services 3.25%
Net Receivables/(Payables) 3.14%
Finance - Banks - Public Sector 2.77%
Auto - 2 & 3 Wheelers 2.27%
Cigarettes & Tobacco Products 2.21%
Construction, Contracting & Engineering 1.82%
Holding Company 1.52%
Hospitals & Medical Services 1.36%
Power - Transmission/Equipment 1.35%
Power - Generation/Distribution 1.33%
Aluminium 1.15%
E-Commerce/E-Retail 1.13%
Airlines 1.12%
Oil Drilling And Exploration 1.10%
Non-Alcoholic Beverages 0.96%
Finance - Life Insurance 0.91%
Aerospace & Defense 0.91%
Plastics - Plastic & Plastic Products 0.86%
Edible Oils & Solvent Extraction 0.85%
Finance - Housing 0.82%
Finance - Term Lending Institutions 0.80%
Cement 0.70%
Instrumentation & Process Control 0.65%
Others - Not Mentioned 0.60%
Iron & Steel 0.60%
Engines 0.58%
Fertilisers 0.57%
Hotels, Resorts & Restaurants 0.57%
Port & Port Services 0.54%
Finance - Mutual Funds 0.54%
Mining/Minerals 0.53%
Auto Ancl - Others 0.50%
Cables - Power/Others 0.43%
Finance & Investments 0.43%
Agricultural Products 0.42%
Gas Transmission/Marketing 0.42%
Steel - Sponge Iron 0.40%
Entertainment & Media 0.36%
Forgings 0.29%
Tea & Coffee 0.23%
Exchange Platform 0.22%
Non-Banking Financial Company (NBFC) 0.20%
Project Consultancy/Turnkey 0.13%
Consumer Electronics 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd. 7.24% ₹ 3.60 Services - Others
6.54% Government of India 6.10% ₹ 3.04 Others
8.54% REC Ltd. 5.56% ₹ 2.77 Others
HDFC Bank Ltd. 5.37% ₹ 2.67 Finance - Banks - Private Sector
Reliance Industries Ltd. 4.54% ₹ 2.26 Refineries
7.835% LIC Housing Finance Ltd. 4.30% ₹ 2.14 Others
7.7% National Bank for Agriculture & Rural Development 4.18% ₹ 2.08 Others
Axis Bank Ltd. 4.10% ₹ 2.04 Finance - Banks - Private Sector
ICICI Bank Ltd. 3.96% ₹ 1.97 Finance - Banks - Private Sector
Bharti Airtel Ltd. 3.25% ₹ 1.62 Telecom Services
Net Receivables / (Payables) 3.14% ₹ 1.57 Others
State Bank of India 2.77% ₹ 1.38 Finance - Banks - Public Sector
Mahindra & Mahindra Ltd. 2.57% ₹ 1.28 Auto - Cars & Jeeps
ITC Ltd. 2.21% ₹ 1.10 Cigarettes & Tobacco Products
Larsen & Toubro Ltd. 1.82% ₹ 0.91 Construction, Contracting & Engineering
Sun Pharmaceutical Industries Ltd. 1.75% ₹ 0.87 Pharmaceuticals
Bharat Petroleum Corporation Ltd. 1.72% ₹ 0.86 Refineries
Tata Consultancy Services Ltd. 1.62% ₹ 0.81 IT Consulting & Software
Bajaj Holdings & Investment Ltd. 1.52% ₹ 0.76 Holding Company
Infosys Ltd. 1.39% ₹ 0.69 IT Consulting & Software
NTPC Ltd. 1.33% ₹ 0.66 Power - Generation/Distribution
TVS Motor Company Ltd. 1.21% ₹ 0.60 Auto - 2 & 3 Wheelers
Hindalco Industries Ltd. 1.15% ₹ 0.57 Aluminium
InterGlobe Aviation Ltd. 1.12% ₹ 0.56 Airlines
Eicher Motors Ltd. 1.04% ₹ 0.52 Auto - 2 & 3 Wheelers
Coforge Ltd. 1.01% ₹ 0.50 IT Consulting & Software
VARUN BEVERAGES LIMITED 0.96% ₹ 0.48 Non-Alcoholic Beverages
Kotak Mahindra Bank Ltd. 0.96% ₹ 0.48 Finance - Banks - Private Sector
Bharat Electronics Ltd. 0.91% ₹ 0.45 Aerospace & Defense
Eternal Ltd. 0.86% ₹ 0.43 E-Commerce/E-Retail
Mold-Tek Packaging Ltd. 0.86% ₹ 0.43 Plastics - Plastic & Plastic Products
Marico Ltd. 0.85% ₹ 0.42 Edible Oils & Solvent Extraction
Maruti Suzuki India Ltd. 0.84% ₹ 0.42 Auto - Cars & Jeeps
HCL Technologies Ltd. 0.84% ₹ 0.42 IT Consulting & Software
PNB Housing Finance Ltd. 0.82% ₹ 0.41 Finance - Housing
Cipla Ltd. 0.81% ₹ 0.40 Pharmaceuticals
REC Ltd. 0.80% ₹ 0.40 Finance - Term Lending Institutions
Rainbow Children's Medicare Ltd. 0.71% ₹ 0.35 Hospitals & Medical Services
Ambuja Cements Ltd. 0.70% ₹ 0.35 Cement
Kalpataru Projects International Ltd. 0.68% ₹ 0.34 Power - Transmission/Equipment
Power Grid Corporation of India Ltd. 0.67% ₹ 0.34 Power - Transmission/Equipment
Oil India Ltd. 0.66% ₹ 0.33 Oil Drilling And Exploration
Siemens Ltd. 0.65% ₹ 0.32 Instrumentation & Process Control
Aurobindo Pharma Ltd. 0.62% ₹ 0.31 Pharmaceuticals
Tata Steel Ltd. 0.60% ₹ 0.30 Iron & Steel
364 DAYS TBILL RED 23-04-2026 0.60% ₹ 0.30 Others - Not Mentioned
Kirloskar Oil Engines Ltd. 0.58% ₹ 0.29 Engines
Sapphire Foods India Ltd. 0.57% ₹ 0.28 Hotels, Resorts & Restaurants
Adani Ports & Special Economic Zone Ltd. 0.54% ₹ 0.27 Port & Port Services
NMDC Ltd. 0.53% ₹ 0.26 Mining/Minerals
Ajanta Pharma Ltd. 0.51% ₹ 0.25 Pharmaceuticals
Pricol Ltd. 0.50% ₹ 0.25 Auto Ancl - Others
Canara Robeco Asset Mgmt Co Ltd. 0.49% ₹ 0.24 Finance - Mutual Funds
HDFC Life Insurance Company Ltd. 0.46% ₹ 0.23 Finance - Life Insurance
SBI Life Insurance Company Ltd. 0.45% ₹ 0.22 Finance - Life Insurance
Oil & Natural Gas Corporation Ltd. 0.44% ₹ 0.22 Oil Drilling And Exploration
R R Kabel Ltd. 0.43% ₹ 0.21 Cables - Power/Others
KFIN Technologies Ltd. 0.43% ₹ 0.21 Finance & Investments
LT Foods Ltd. 0.42% ₹ 0.21 Agricultural Products
GAIL (India) Ltd. 0.42% ₹ 0.21 Gas Transmission/Marketing
Lloyds Metals And Energy Ltd. 0.40% ₹ 0.20 Steel - Sponge Iron
TIPS Music Ltd. 0.36% ₹ 0.18 Entertainment & Media
Narayana Hrudayalaya ltd. 0.32% ₹ 0.16 Hospitals & Medical Services
Chambal Fertilizers & Chemicals Ltd. 0.32% ₹ 0.16 Fertilisers
Sona BLW Precision Forgings Ltd. 0.29% ₹ 0.14 Forgings
Swiggy Ltd. 0.27% ₹ 0.14 E-Commerce/E-Retail
Coromandel International Ltd. 0.25% ₹ 0.12 Fertilisers
CCL Products (India) Ltd. 0.23% ₹ 0.11 Tea & Coffee
BSE Ltd. 0.22% ₹ 0.11 Exchange Platform
Fortis Healthcare Ltd. 0.21% ₹ 0.11 Hospitals & Medical Services
Manappuram Finance Ltd. 0.20% ₹ 0.10 Non-Banking Financial Company (NBFC)
Cohance Lifesciences Ltd. 0.18% ₹ 0.09 Pharmaceuticals
Power Mech Projects Ltd. 0.13% ₹ 0.07 Project Consultancy/Turnkey
Krsnaa Diagnostics Ltd. 0.12% ₹ 0.06 Hospitals & Medical Services
ICICI Prudential Asset Mgmt Co Ltd. 0.05% ₹ 0.02 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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -5.50% 1.89% 2.03% 12.00%
Category returns -1.46% 3.67% 10.34% 26.44%

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/

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LIC MF ULIS 10 Yrs Regular Premium Reducing cover -...
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Top Funds from Shriram Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Shriram ELSS Tax Saver Fund
ELSS Regular
-4.97% 30.08% 46.42% ₹47 2.32%
Very High
Shriram ELSS Tax Saver Fund
ELSS Regular
-4.95% 29.98% 46.31% ₹47 2.32%
Very High
Shriram Flexi Cap Fund
Diversified Regular
-5.69% 29.16% 46.88% ₹131 2.35%
Very High
Shriram Flexi Cap Fund
Diversified Regular
-5.70% 29.15% 46.87% ₹131 2.35%
Very High
Shriram Flexi Cap Fund
Diversified Regular
-5.70% 29.15% 46.87% ₹131 2.35%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
-0.87% 28.74% 45.08% ₹55 0.36%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.06% 28.16% 44.14% ₹55 0.36%
Very High
Shriram Balanced Advantage Fund - Direct Plan
Hybrid Direct
-1.06% 28.16% 44.14% ₹55 0.36%
Very High
Shriram Balanced Advantage Fund
Hybrid Regular
-2.59% 22.13% 32.67% ₹55 2.34%
Very High
Shriram Balanced Advantage Fund
Hybrid Regular
-2.59% 22.13% 32.67% ₹55 2.34%
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 ₹34.40 as of 27 Mar 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 ₹49.76 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 1.89% (1 Year), 12.00% (3 Year), 9.93% (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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