Shriram Aggressive Hybrid Fund - Direct Plan - Growth

Shriram Mutual Fund · Aggressive Hybrid Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

36.73

-0.25%

+1.92%

Key stats

Expense ratio: 0.86%
AUM: ₹51.10 Cr
Launched: 29/11/2013
Fund manager: Amit Modani; Prateek Nigudkar; Sudip More; Hitesh Savanth
Portfolio turnover: 0.32%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Shriram Aggressive Hybrid Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.27%

1M-2.64%

3M+1.54%

6M+5.83%

1Y+1.92%

3Y+9.44%

5Y+8.04%

MAX+267.46%

Top holdings

90 disclosed

1.
6.54% Govt Stock 2032
6.21%
2.
Rural Electrification Corporation Limited - NCD & Bonds
5.46%
3.
HDFC Bank Ltd
Financial Services
5.26%
4.
Bank Of Baroda
4.83%
5.
Clearing Corporation Of India Ltd.
4.82%
6.
Reliance Industries Ltd
Energy
4.44%
7.
LIC Housing Finance Ltd - NCD & Bonds
4.08%
8.
ICICI Bank Ltd
Financial Services
4.07%
9.
Axis Bank Ltd
Financial Services
4.04%
10.
Bharti Airtel Ltd
Communication Services
3.26%
11.
Net Receivables / (Payables)
2.95%
12.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.37%
13.
State Bank of India
Financial Services
2.37%
14.
ITC Ltd
Consumer Defensive
2.03%
15.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.82%
16.
Larsen & Toubro Ltd
Industrials
1.72%
17.
Bajaj Holdings and Investment Ltd
Financial Services
1.49%
18.
NTPC Ltd
Utilities
1.29%
19.
Tata Consultancy Services Ltd
Technology
1.27%
20.
Coforge Ltd
Technology
1.25%
21.
InterGlobe Aviation Ltd
Industrials
1.24%
22.
SBI Life Insurance Co Ltd
Financial Services
1.24%
23.
Hindalco Industries Ltd
Basic Materials
1.15%
24.
Varun Beverages Ltd
Consumer Defensive
1.14%
25.
Eternal Ltd
Consumer Cyclical
1.13%
26.
Infosys Ltd
Technology
1.11%
27.
TVS Motor Co Ltd
Consumer Cyclical
1.08%
28.
REC Ltd
Financial Services
0.94%
29.
Rainbow Childrens Medicare Ltd
Healthcare
0.90%
30.
Kotak Mahindra Bank Ltd
Financial Services
0.90%
31.
Marico Ltd
Consumer Defensive
0.90%
32.
Maruti Suzuki India Ltd
Consumer Cyclical
0.89%
33.
Mold-tek Packaging Ltd
Consumer Cyclical
0.88%
34.
Cipla Ltd
Healthcare
0.88%
35.
Eicher Motors Ltd
Consumer Cyclical
0.86%
36.
Bharat Electronics Ltd
Industrials
0.85%
37.
Reliance Industries Ltd.
0.78%
38.
Oil India Ltd
Energy
0.78%
39.
Ambuja Cements Ltd
Basic Materials
0.77%
40.
R R Kabel Ltd
Industrials
0.76%
41.
Aurobindo Pharma Ltd
Healthcare
0.76%
42.
Kalpataru Projects International Ltd
Industrials
0.75%
43.
Canara Robeco Asset Management Co Ltd
Financial Services
0.74%
44.
Hdfc Bank Ltd.
0.73%
45.
Ajanta Pharma Ltd
Healthcare
0.70%
46.
Kirloskar Oil Engines Ltd
Industrials
0.69%
47.
Adani Ports & Special Economic Zone Ltd
Industrials
0.65%
48.
Power Grid Corp Of India Ltd
Utilities
0.65%
49.
HCL Technologies Ltd
Technology
0.65%
50.
Dodla Dairy Ltd
Consumer Defensive
0.62%
51.
PNB Housing Finance Ltd
Financial Services
0.60%
52.
Sapphire Foods India Ltd
Consumer Cyclical
0.60%
53.
Lloyds Metals & Energy Ltd
Basic Materials
0.59%
54.
Oil & Natural Gas Corp Ltd
Energy
0.57%
55.
SAMHI Hotels Ltd
Consumer Cyclical
0.55%
56.
Siemens Ltd
Industrials
0.54%
57.
Tata Steel Ltd
Basic Materials
0.53%
58.
NMDC Ltd
Basic Materials
0.51%
59.
Emami Ltd
Consumer Defensive
0.47%
60.
Pricol Ltd
Consumer Cyclical
0.47%
61.
KFin Technologies Ltd
Technology
0.45%
62.
GAIL (India) Ltd
Utilities
0.43%
63.
LT Foods Ltd
Consumer Defensive
0.38%
64.
HDFC Life Insurance Co Ltd
Financial Services
0.37%
65.
Sagility Ltd
Healthcare
0.37%
66.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.35%
67.
Narayana Hrudayalaya Ltd
Healthcare
0.34%
68.
Tips Music Ltd
Communication Services
0.33%
69.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.33%
70.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.29%
71.
PB Fintech Ltd
Financial Services
0.29%
72.
CCL Products (India) Ltd
Consumer Defensive
0.27%
73.
Cohance Lifesciences Ltd
Healthcare
0.26%
74.
Swiggy Ltd
Consumer Cyclical
0.26%
75.
BSE Ltd
Financial Services
0.24%
76.
Bharat Petroleum Corp Ltd
Energy
0.23%
77.
Coromandel International Ltd
Basic Materials
0.23%
78.
Coal India Ltd
Energy
0.22%
79.
Fortis Healthcare Ltd
Healthcare
0.22%
80.
Power Mech Projects Ltd
Industrials
0.18%
81.
Ethos Ltd
Consumer Cyclical
0.17%
82.
Manappuram Finance Ltd
Financial Services
0.13%
83.
Krsnaa Diagnostics Ltd
Healthcare
0.10%
84.
LG Electronics India Ltd
Technology
0.02%
85.
Tvs Motor Company Limited
0.02%
86.
Call Indigo 28-Jul-2026 5200
0.01%
87.
Call Axisbank 28-Jul-2026 1430
0.00%
88.
Call Lt 28-Jul-2026 4400
0.00%
89.
National Bank For Agriculture And Rural Development - NCD & Bonds
-
90.
Tbill
-

Sector allocation

Unclassified29.90%
Financial Services22.68%
Consumer Cyclical9.55%
Industrials7.37%
Healthcare6.36%
Energy6.24%
Consumer Defensive5.80%
Technology4.75%
Basic Materials4.45%
Communication Services3.58%
Utilities2.37%

Comparable peers

Bank Of India Aggressive Hybrid Growth Direct Plan
Bank Of India Aggressive Hybrid (G) · ₹1.84 K Cr AUM
1Y+15.71%
3Y+17.22%
-
HSBC Aggressive Hybrid Growth Direct Plan
HSBC Aggressive Hybrid (G) · ₹5.69 K Cr AUM
1Y+8.11%
3Y+13.30%
-
Bandhan Aggressive Hybrid Growth Direct Plan
Bandhan Aggressive Hybrid (G) · ₹2.41 K Cr AUM
1Y+7.94%
3Y+14.31%
-
Edelweiss Aggressive Hybrid Growth Direct Plan
Edelweiss Aggressive Hybrid (G) · ₹3.91 K Cr AUM
1Y+3.48%
3Y+13.30%
-
Shriram Aggressive Hybrid Growth Direct Plan
Shriram Aggressive Hybrid (G) · ₹51.10 Cr AUM
1Y+2.36%
3Y+9.23%
-

Investment 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 Equity and Equity-related investments, debt and money-market instruments.

Scheme details

Scheme code: 125711
Fund house: Shriram Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF680P01042
ISIN (Div. Reinvest): -
Tradable on exchange: No

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