Click it and Unblock the Notifications
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
Shriram Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.88% ↑
NAV (₹) on 30 Jan 2026
36.55
1 Day NAV Change
-0.11%
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
₹ 50.10 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
₹ 50.10 Cr
Equity
73.24%
Debt
21.13%
Money Market & Cash
4.18%
Other Assets & Liabilities
1.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 14.56% |
| Finance - Banks - Private Sector | 12.37% |
| Government Securities | 6.57% |
| Refineries | 5.64% |
| Telecom Services | 5.44% |
| Treps/Reverse Repo | 4.18% |
| Auto - 2 & 3 Wheelers | 4.10% |
| Pharmaceuticals | 3.54% |
| IT Consulting & Software | 2.93% |
| Cigarettes & Tobacco Products | 2.86% |
| Finance - Banks - Public Sector | 2.84% |
| Fertilisers | 2.75% |
| Hospitals & Medical Services | 2.44% |
| Auto - Cars & Jeeps | 2.43% |
| Finance - Housing | 2.01% |
| Holding Company | 1.96% |
| Mutual Fund Units | 1.67% |
| Auto - LCVs/HCVs | 1.59% |
| Net Receivables/(Payables) | 1.45% |
| Aluminium | 1.36% |
| Edible Oils & Solvent Extraction | 1.26% |
| Shipping | 1.24% |
| Finance - Life Insurance | 1.04% |
| Plastics - Plastic & Plastic Products | 1.03% |
| Steel - Sponge Iron | 1.02% |
| Ship - Docks/Breaking/Repairs | 1.02% |
| Aerospace & Defense | 1.01% |
| Airlines | 1.00% |
| Instrumentation & Process Control | 0.96% |
| Power - Transmission/Equipment | 0.96% |
| Iron & Steel | 0.93% |
| Mining/Minerals | 0.75% |
| Port & Port Services | 0.75% |
| Hotels, Resorts & Restaurants | 0.74% |
| Exchange Platform | 0.56% |
| Tea & Coffee | 0.54% |
| Auto Ancl - Shock Absorber | 0.51% |
| Auto Ancl - Others | 0.51% |
| Finance & Investments | 0.50% |
| Logistics - Warehousing/Supply Chain/Others | 0.49% |
| Gas Transmission/Marketing | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.54% Government of India | 6.57% | ₹ 3.15 | Others |
| 8.54% REC Ltd. | 5.80% | ₹ 2.78 | Others |
| HDFC Bank Ltd. | 5.06% | ₹ 2.42 | Finance - Banks - Private Sector |
| 7.7% National Bank for Agriculture & Rural Development | 4.49% | ₹ 2.15 | Others |
| ICICI Bank Ltd. | 4.47% | ₹ 2.14 | Finance - Banks - Private Sector |
| 7.835% LIC Housing Finance Ltd. | 4.27% | ₹ 2.05 | Others |
| Bharti Airtel Ltd. | 4.06% | ₹ 1.94 | Telecom Services |
| Reliance Industries Ltd. | 3.71% | ₹ 1.78 | Refineries |
| ITC Ltd. | 2.86% | ₹ 1.37 | Cigarettes & Tobacco Products |
| Axis Bank Ltd. | 2.84% | ₹ 1.36 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.43% | ₹ 1.16 | Auto - Cars & Jeeps |
| State Bank of India | 2.32% | ₹ 1.11 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. (02-06-2025) | 2.09% | ₹ 1 | Others |
| Clearing Corporation of India Ltd. (04-06-2025) | 2.09% | ₹ 1 | Others |
| TVS Motor Company Ltd. | 2.09% | ₹ 1 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Ltd. | 2.01% | ₹ 0.96 | Finance - Housing |
| Eicher Motors Ltd. | 2.01% | ₹ 0.96 | Auto - 2 & 3 Wheelers |
| Bajaj Holdings & Investment Ltd. | 1.96% | ₹ 0.94 | Holding Company |
| Bharat Petroleum Corporation Ltd. | 1.93% | ₹ 0.92 | Refineries |
| Aurobindo Pharma Ltd. | 1.89% | ₹ 0.91 | Pharmaceuticals |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 1.67% | ₹ 0.80 | Others |
| Sun Pharmaceutical Industries Ltd. | 1.65% | ₹ 0.79 | Pharmaceuticals |
| Force Motors Ltd. | 1.59% | ₹ 0.76 | Auto - LCVs/HCVs |
| Chambal Fertilizers & Chemicals Ltd. | 1.55% | ₹ 0.74 | Fertilisers |
| Fortis Healthcare Ltd. | 1.46% | ₹ 0.70 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 1.45% | ₹ 0.70 | Others |
| Bharti Hexacom Ltd. | 1.38% | ₹ 0.66 | Telecom Services |
| Hindalco Industries Ltd. | 1.36% | ₹ 0.65 | Aluminium |
| Marico Ltd. | 1.26% | ₹ 0.60 | Edible Oils & Solvent Extraction |
| Great Eastern Shipping Co. Ltd. | 1.24% | ₹ 0.60 | Shipping |
| Coromandel International Ltd. | 1.20% | ₹ 0.57 | Fertilisers |
| HDFC Life Insurance Company Ltd. | 1.04% | ₹ 0.50 | Finance - Life Insurance |
| HCL Technologies Ltd. | 1.03% | ₹ 0.49 | IT Consulting & Software |
| Mold-Tek Packaging Ltd. | 1.03% | ₹ 0.49 | Plastics - Plastic & Plastic Products |
| Mazagoan Dock Shipbuilders Ltd. | 1.02% | ₹ 0.49 | Ship - Docks/Breaking/Repairs |
| Lloyds Metals And Energy Ltd. | 1.02% | ₹ 0.49 | Steel - Sponge Iron |
| Tata Consultancy Services Ltd. | 1.01% | ₹ 0.48 | IT Consulting & Software |
| Bharat Electronics Ltd. | 1.01% | ₹ 0.48 | Aerospace & Defense |
| InterGlobe Aviation Ltd. | 1.00% | ₹ 0.48 | Airlines |
| Narayana Hrudayalaya ltd. | 0.98% | ₹ 0.47 | Hospitals & Medical Services |
| Siemens Ltd. | 0.96% | ₹ 0.46 | Instrumentation & Process Control |
| Power Grid Corporation of India Ltd. | 0.96% | ₹ 0.46 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 0.93% | ₹ 0.44 | Iron & Steel |
| Coforge Ltd. | 0.89% | ₹ 0.43 | IT Consulting & Software |
| Adani Ports & Special Economic Zone Ltd. | 0.75% | ₹ 0.36 | Port & Port Services |
| NMDC Ltd. | 0.75% | ₹ 0.36 | Mining/Minerals |
| Indian Hotels Co. Ltd. | 0.74% | ₹ 0.35 | Hotels, Resorts & Restaurants |
| BSE Ltd. | 0.56% | ₹ 0.27 | Exchange Platform |
| CCL Products (India) Ltd. | 0.54% | ₹ 0.26 | Tea & Coffee |
| Bank of India | 0.52% | ₹ 0.25 | Finance - Banks - Public Sector |
| Gabriel India Ltd. | 0.51% | ₹ 0.24 | Auto Ancl - Shock Absorber |
| Pricol Ltd. | 0.51% | ₹ 0.24 | Auto Ancl - Others |
| KFIN Technologies Ltd. | 0.50% | ₹ 0.24 | Finance & Investments |
| GAIL (India) Ltd. | 0.49% | ₹ 0.24 | Gas Transmission/Marketing |
| Delhivery Ltd. | 0.49% | ₹ 0.24 | Logistics - Warehousing/Supply Chain/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.43% | 9.00% | 6.98% | 13.41% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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
info@shriramamc.in
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹28.17 | 0.73% | 32.93% | 78.35% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,108 | 1.98% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹23.89 | 0.49% | 31.26% | 76.12% | ₹4,102 | 1.95% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹19.32 | 0.48% | 29.87% | 58.23% | ₹2,108 | 1.98% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
|
ICICI Prudential Equity & Debt Fund
Hybrid
Regular
|
₹25.65 | 2.97% | 29.48% | 78.12% | ₹49,641 | 1.52% |
Very High
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.83 | 4.45% | 27.71% | 44.41% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.83 | 4.45% | 27.71% | 44.41% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.81 | 4.45% | 27.55% | 44.22% | ₹58 | 2.42% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.60% | 20.17% | 0.00% | ₹236 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.30 | 5.54% | 19.87% | 0.00% | ₹236 | 0.16% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.16% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.16% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹236 | 0.11% |
Low
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹23.59 | 6.69% | 45.17% | 81.71% | ₹49 | 0.80% |
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 ₹36.55 as of 30 Jan 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 ₹50.10 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 9.00% (1 Year), 13.41% (3 Year), 12.11% (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
-
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments -
Rs 10,000 SIP Became Rs 29.5 Lakh: This ELSS Fund Outperformed Benchmarks For 10 Years; Here’s How -
Mutual funds boost holdings in nine stocks in November 2025, Ather Energy leads gains -
Mutual Funds Increase Holdings in Nine Stocks in November 2025, Driving Strong FY26 Gains Across Sectors
-
Mutual Funds Take Positions in Nine Stocks with Gains of Up to 115 Percent in FY26
-
Kerala Lottery Bhagyathara, Sthree Sakthi Results: Top 5 Mutual Funds To Invest In 2026 With Rs 1 Crore Prize -
Mutual Fund Calculator: How Much SIP Should I Invest At My Current Age of 27 To Get Rs 1 Cr Corpus In 15 Yrs?
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+