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Shriram Aggressive Hybrid Fund
3 Year Absolute Returns
37.02% ↑
NAV (₹) on 18 Dec 2025
25.72
1 Day NAV Change
-0.06%
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
Returns Calculator
Asset Allocation
AUM
₹ 50.35 Cr
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. (04-06-2025) | 2.09% | ₹ 1 | Others |
| Clearing Corporation of India Ltd. (02-06-2025) | 2.09% | ₹ 1 | Others |
| TVS Motor Company Ltd. | 2.09% | ₹ 1 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 2.01% | ₹ 0.96 | Auto - 2 & 3 Wheelers |
| PNB Housing Finance Ltd. | 2.01% | ₹ 0.96 | Finance - Housing |
| 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 |
| Mold-Tek Packaging Ltd. | 1.03% | ₹ 0.49 | Plastics - Plastic & Plastic Products |
| HCL Technologies Ltd. | 1.03% | ₹ 0.49 | IT Consulting & Software |
| Lloyds Metals And Energy Ltd. | 1.02% | ₹ 0.49 | Steel - Sponge Iron |
| Mazagoan Dock Shipbuilders Ltd. | 1.02% | ₹ 0.49 | Ship - Docks/Breaking/Repairs |
| 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 |
| Pricol Ltd. | 0.51% | ₹ 0.24 | Auto Ancl - Others |
| Gabriel India Ltd. | 0.51% | ₹ 0.24 | Auto Ancl - Shock Absorber |
| KFIN Technologies Ltd. | 0.50% | ₹ 0.24 | Finance & Investments |
| Delhivery Ltd. | 0.49% | ₹ 0.24 | Logistics - Warehousing/Supply Chain/Others |
| GAIL (India) Ltd. | 0.49% | ₹ 0.24 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.42% | 0.12% | 7.51% | 11.07% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
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 Balanced Advantage Fund
Hybrid
Regular
|
₹17.12 | -2.38% | 27.05% | 46.04% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹17.12 | -2.38% | 27.05% | 46.04% | ₹58 | 2.42% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹17.10 | -2.38% | 26.90% | 45.85% | ₹58 | 2.42% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.26 | 5.75% | 20.31% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.23 | 5.68% | 20.01% | 0.00% | ₹246 | 0.16% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹10 | 0.00% | 0.00% | 0.00% | ₹246 | 0.11% |
Low
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.07 | 1.82% | 43.88% | 77.45% | ₹50 | 0.85% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.24 | 1.65% | 43.15% | 76.41% | ₹50 | 0.85% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹29.24 | 1.65% | 43.15% | 76.41% | ₹50 | 0.85% |
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 ₹25.72 as of 18 Dec 2025. 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 ₹50.35 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 0.12% (1 Year), 11.07% (3 Year), 10.40% (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
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