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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Shriram Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
34.48% ↑
NAV (₹) on 16 Jul 2026
29.11
1 Day NAV Change
-0.08%
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
0.74%
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
434.73%
Debt
122.66%
Money Market & Cash
27.57%
Other Assets & Liabilities
25.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.27% |
| Debt | 9.54% |
| Finance - Banks - Public Sector | 7.20% |
| Government Securities | 6.21% |
| Services - Others | 4.82% |
| Refineries | 4.67% |
| Pharmaceuticals | 4.42% |
| IT Consulting & Software | 4.28% |
| Telecom Services | 3.26% |
| Auto - Cars & Jeeps | 3.26% |
| Net Receivables/(Payables) | 2.91% |
| Cigarettes & Tobacco Products | 2.03% |
| Auto - 2 & 3 Wheelers | 1.96% |
| Construction, Contracting & Engineering | 1.72% |
| Finance - Life Insurance | 1.61% |
| Hospitals & Medical Services | 1.56% |
| Holding Company | 1.49% |
| Power - Transmission/Equipment | 1.40% |
| E-Commerce/E-Retail | 1.39% |
| Oil Drilling And Exploration | 1.35% |
| Power - Generation/Distribution | 1.29% |
| Airlines | 1.24% |
| Hotels, Resorts & Restaurants | 1.15% |
| Aluminium | 1.15% |
| Non-Alcoholic Beverages | 1.14% |
| Finance - Term Lending Institutions | 0.94% |
| Fertilisers | 0.91% |
| Edible Oils & Solvent Extraction | 0.90% |
| Plastics - Plastic & Plastic Products | 0.88% |
| Aerospace & Defense | 0.85% |
| Cement | 0.77% |
| Cables - Power/Others | 0.76% |
| Finance - Mutual Funds | 0.74% |
| Mining/Minerals | 0.73% |
| Engines | 0.69% |
| Port & Port Services | 0.65% |
| Milk & Milk Products | 0.62% |
| Finance - Housing | 0.60% |
| Steel - Sponge Iron | 0.59% |
| Instrumentation & Process Control | 0.54% |
| Iron & Steel | 0.53% |
| Personal Care | 0.47% |
| Auto Ancl - Others | 0.47% |
| Finance & Investments | 0.45% |
| Gas Transmission/Marketing | 0.43% |
| Agricultural Products | 0.38% |
| IT Enabled Services | 0.37% |
| Entertainment & Media | 0.33% |
| Forgings | 0.30% |
| Financial Technologies (Fintech) | 0.29% |
| Tea & Coffee | 0.27% |
| Exchange Platform | 0.24% |
| Project Consultancy/Turnkey | 0.18% |
| Watches | 0.17% |
| Non-Banking Financial Company (NBFC) | 0.13% |
| Consumer Electronics | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.54% Government of India | 6.21% | ₹ 3.09 | Others |
| 8.54% REC Ltd. | 5.46% | ₹ 2.72 | Others |
| HDFC Bank Ltd. | 5.26% | ₹ 2.62 | Finance - Banks - Private Sector |
| Bank of Baroda | 4.83% | ₹ 2.40 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 4.82% | ₹ 2.40 | Services - Others |
| Reliance Industries Ltd. | 4.44% | ₹ 2.21 | Refineries |
| 7.835% LIC Housing Finance Ltd. | 4.08% | ₹ 2.03 | Others |
| ICICI Bank Ltd. | 4.07% | ₹ 2.02 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.04% | ₹ 2.01 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.26% | ₹ 1.62 | Telecom Services |
| Net Receivables / (Payables) | 2.91% | ₹ 1.47 | Others |
| Mahindra & Mahindra Ltd. | 2.37% | ₹ 1.18 | Auto - Cars & Jeeps |
| State Bank of India | 2.37% | ₹ 1.18 | Finance - Banks - Public Sector |
| ITC Ltd. | 2.03% | ₹ 1.01 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 1.82% | ₹ 0.91 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.72% | ₹ 0.85 | Construction, Contracting & Engineering |
| Bajaj Holdings & Investment Ltd. | 1.49% | ₹ 0.74 | Holding Company |
| NTPC Ltd. | 1.29% | ₹ 0.64 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 1.27% | ₹ 0.63 | IT Consulting & Software |
| Coforge Ltd. | 1.25% | ₹ 0.62 | IT Consulting & Software |
| InterGlobe Aviation Ltd. | 1.24% | ₹ 0.62 | Airlines |
| SBI Life Insurance Company Ltd. | 1.24% | ₹ 0.62 | Finance - Life Insurance |
| Hindalco Industries Ltd. | 1.15% | ₹ 0.57 | Aluminium |
| VARUN BEVERAGES LIMITED | 1.14% | ₹ 0.57 | Non-Alcoholic Beverages |
| Eternal Ltd. | 1.13% | ₹ 0.56 | E-Commerce/E-Retail |
| Infosys Ltd. | 1.11% | ₹ 0.55 | IT Consulting & Software |
| TVS Motor Company Ltd. | 1.08% | ₹ 0.54 | Auto - 2 & 3 Wheelers |
| REC Ltd. | 0.94% | ₹ 0.47 | Finance - Term Lending Institutions |
| Marico Ltd. | 0.90% | ₹ 0.45 | Edible Oils & Solvent Extraction |
| Kotak Mahindra Bank Ltd. | 0.90% | ₹ 0.45 | Finance - Banks - Private Sector |
| Rainbow Children's Medicare Ltd. | 0.90% | ₹ 0.45 | Hospitals & Medical Services |
| Maruti Suzuki India Ltd. | 0.89% | ₹ 0.44 | Auto - Cars & Jeeps |
| Mold-Tek Packaging Ltd. | 0.88% | ₹ 0.44 | Plastics - Plastic & Plastic Products |
| Cipla Ltd. | 0.88% | ₹ 0.44 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.86% | ₹ 0.43 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 0.85% | ₹ 0.42 | Aerospace & Defense |
| Oil India Ltd. | 0.78% | ₹ 0.39 | Oil Drilling And Exploration |
| Ambuja Cements Ltd. | 0.77% | ₹ 0.38 | Cement |
| R R Kabel Ltd. | 0.76% | ₹ 0.38 | Cables - Power/Others |
| Aurobindo Pharma Ltd. | 0.76% | ₹ 0.38 | Pharmaceuticals |
| Kalpataru Projects International Ltd. | 0.75% | ₹ 0.37 | Power - Transmission/Equipment |
| Canara Robeco Asset Mgmt Co Ltd. | 0.74% | ₹ 0.37 | Finance - Mutual Funds |
| Ajanta Pharma Ltd. | 0.70% | ₹ 0.35 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 0.69% | ₹ 0.34 | Engines |
| Adani Ports & Special Economic Zone Ltd. | 0.65% | ₹ 0.33 | Port & Port Services |
| Power Grid Corporation of India Ltd. | 0.65% | ₹ 0.32 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.65% | ₹ 0.32 | IT Consulting & Software |
| Dodla Dairy Ltd. | 0.62% | ₹ 0.31 | Milk & Milk Products |
| PNB Housing Finance Ltd. | 0.60% | ₹ 0.30 | Finance - Housing |
| Sapphire Foods India Ltd. | 0.60% | ₹ 0.30 | Hotels, Resorts & Restaurants |
| Lloyds Metals And Energy Ltd. | 0.59% | ₹ 0.30 | Steel - Sponge Iron |
| Oil & Natural Gas Corporation Ltd. | 0.57% | ₹ 0.28 | Oil Drilling And Exploration |
| Samhi Hotels Ltd. | 0.55% | ₹ 0.27 | Hotels, Resorts & Restaurants |
| Siemens Ltd. | 0.54% | ₹ 0.27 | Instrumentation & Process Control |
| Tata Steel Ltd. | 0.53% | ₹ 0.26 | Iron & Steel |
| NMDC Ltd. | 0.51% | ₹ 0.25 | Mining/Minerals |
| Emami Ltd. | 0.47% | ₹ 0.23 | Personal Care |
| Pricol Ltd. | 0.47% | ₹ 0.23 | Auto Ancl - Others |
| KFIN Technologies Ltd. | 0.45% | ₹ 0.22 | Finance & Investments |
| GAIL (India) Ltd. | 0.43% | ₹ 0.22 | Gas Transmission/Marketing |
| LT Foods Ltd. | 0.38% | ₹ 0.19 | Agricultural Products |
| HDFC Life Insurance Company Ltd. | 0.37% | ₹ 0.19 | Finance - Life Insurance |
| Sagility Ltd. | 0.37% | ₹ 0.18 | IT Enabled Services |
| Deepak Fertilizers & Petrochem Corp Ltd. | 0.35% | ₹ 0.18 | Fertilisers |
| Narayana Hrudayalaya ltd. | 0.34% | ₹ 0.17 | Hospitals & Medical Services |
| TIPS Music Ltd. | 0.33% | ₹ 0.16 | Entertainment & Media |
| Chambal Fertilizers & Chemicals Ltd. | 0.33% | ₹ 0.16 | Fertilisers |
| Sona BLW Precision Forgings Ltd. | 0.30% | ₹ 0.15 | Forgings |
| PB Fintech Ltd. | 0.29% | ₹ 0.14 | Financial Technologies (Fintech) |
| CCL Products (India) Ltd. | 0.27% | ₹ 0.13 | Tea & Coffee |
| Cohance Lifesciences Ltd. | 0.26% | ₹ 0.13 | Pharmaceuticals |
| Swiggy Ltd. | 0.26% | ₹ 0.13 | E-Commerce/E-Retail |
| BSE Ltd. | 0.24% | ₹ 0.12 | Exchange Platform |
| Coromandel International Ltd. | 0.23% | ₹ 0.11 | Fertilisers |
| Bharat Petroleum Corporation Ltd. | 0.23% | ₹ 0.11 | Refineries |
| Fortis Healthcare Ltd. | 0.22% | ₹ 0.11 | Hospitals & Medical Services |
| Coal India Ltd. | 0.22% | ₹ 0.11 | Mining/Minerals |
| Power Mech Projects Ltd. | 0.18% | ₹ 0.09 | Project Consultancy/Turnkey |
| Ethos Ltd. | 0.17% | ₹ 0.09 | Watches |
| Manappuram Finance Ltd. | 0.13% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Krsnaa Diagnostics Ltd. | 0.10% | ₹ 0.05 | Hospitals & Medical Services |
| LG Electronics India Ltd. | 0.02% | ₹ 0.01 | Consumer Electronics |
| 6% TVS Motor Company Ltd.(Preference Share) | 0.02% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.66% | 1.75% | -0.65% | 10.38% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹36.96 | 1.97% | 35.26% | 59.09% | ₹50 | 0.74% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.11 | 1.75% | 34.48% | 57.97% | ₹50 | 0.74% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.74 | -1.50% | 30.70% | 59.11% | ₹132 | 1.09% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -1.57% | 30.21% | 58.13% | ₹132 | 1.09% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -1.57% | 30.21% | 58.13% | ₹132 | 1.09% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.72 | -1.20% | 29.85% | 59.36% | ₹47 | 0.95% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.53 | -1.28% | 29.43% | 58.54% | ₹47 | 0.95% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.39 | 0.24% | 28.70% | 46.82% | ₹50 | 2.49% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹25.39 | 0.24% | 28.70% | 46.82% | ₹50 | 2.49% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹31.75 | 0.23% | 28.67% | 46.78% | ₹50 | 2.49% |
Very High
|
FAQs
What is the current NAV of Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹29.11 as of 16 Jul 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.75% (1 Year), 10.38% (3 Year), 9.58% (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 IDCW-Reinvestment?
Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Shriram Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment 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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