Shriram Aggressive Hybrid Fund Regular Growth | Shriram Aggressive Hybrid Fund NAV Today [31.75], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

28.67% ↑

NAV (₹) on 16 Jul 2026

31.75

1 Day NAV Change

-0.08%

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

₹ 49.76 Cr.

Benchmark

Nifty 50

Expense Ratio

2.49%

Scheme Type

Open Ended

Exit Load

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%

See All

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
State Bank of India	2.37%	₹ 1.18	Finance - Banks - Public Sector
Mahindra & Mahindra Ltd.	2.37%	₹ 1.18	Auto - Cars & Jeeps
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
SBI Life Insurance Company Ltd.	1.24%	₹ 0.62	Finance - Life Insurance
InterGlobe Aviation Ltd.	1.24%	₹ 0.62	Airlines
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
Rainbow Children's Medicare Ltd.	0.90%	₹ 0.45	Hospitals & Medical Services
Kotak Mahindra Bank Ltd.	0.90%	₹ 0.45	Finance - Banks - Private Sector
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
HCL Technologies Ltd.	0.65%	₹ 0.32	IT Consulting & Software
Power Grid Corporation of India Ltd.	0.65%	₹ 0.32	Power - Transmission/Equipment
Adani Ports & Special Economic Zone Ltd.	0.65%	₹ 0.33	Port & Port Services
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
Pricol Ltd.	0.47%	₹ 0.23	Auto Ancl - Others
Emami Ltd.	0.47%	₹ 0.23	Personal Care
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
Sagility Ltd.	0.37%	₹ 0.18	IT Enabled Services
HDFC Life Insurance Company Ltd.	0.37%	₹ 0.19	Finance - Life Insurance
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
Swiggy Ltd.	0.26%	₹ 0.13	E-Commerce/E-Retail
Cohance Lifesciences Ltd.	0.26%	₹ 0.13	Pharmaceuticals
BSE Ltd.	0.24%	₹ 0.12	Exchange Platform
Bharat Petroleum Corporation Ltd.	0.23%	₹ 0.11	Refineries
Coromandel International Ltd.	0.23%	₹ 0.11	Fertilisers
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.47%	0.23%	-2.13%	8.77%
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 protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.12	126.25%	126.25%	126.25%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹4,014	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.13	125.99%	125.99%	125.99%	₹4,014	N/A	Very High

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 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

FAQs

What is the current NAV of Shriram Aggressive Hybrid Fund Regular Growth?

The current Net Asset Value (NAV) of Shriram Aggressive Hybrid Fund Regular Growth is ₹31.75 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 Regular Growth?

The Assets Under Management (AUM) of Shriram Aggressive Hybrid Fund Regular 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 Regular Growth?

Shriram Aggressive Hybrid Fund Regular Growth has delivered returns of 0.23% (1 Year), 8.77% (3 Year), 7.98% (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 Growth?

Shriram Aggressive Hybrid Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Shriram Aggressive Hybrid Fund Regular 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.

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