Shriram Aggresive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹35.76 ], Returns, Performance, Portfolio & Returns 2026
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Shriram Aggresive Hybrid Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Oct 09, 2026

₹35.76

0.91%1D Change

3Y returns

+28.71% ↑

Very High Risk

Hybrid

3 Star

NAV as of Oct 09, 2026

₹35.76

0.91%1D Change

3Y returns

+28.71% ↑

Shriram Aggresive Hybrid Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Oct 09, 2026

₹35.76

0.91%1D

3Y returns

+28.71% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.85%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹43.69 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Nov 29, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
65.57%
Debt
21.87%
Others
12.56%
Top Holdings
Top Sectors
Holding NameAssets (%)
Bank Of Baroda6.87%
6.54% Govt Stock 20325.99%
Union Bank of India5.88%
Rural Electrification Corporation Limited5.5%
HDFC Bank Ltd4.32%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Aggressive Hybrid Fu...₹ 5,870 Cr
₹67.27
| 0.68%
Very High
Mirae Asset Aggressive Hy...₹ 9,596 Cr
₹38.15
| 0.75%
Very High
SBI Aggressive Hybrid Fun...₹ 88,668 Cr
₹337.88
| 0.86%
Very High
Kotak Aggressive Hybrid D...₹ 9,335 Cr
₹75.01
| 0.83%
Very High

NAV History - SHRIRAM HYBRID EQUITY FUND DIRECT - GROWTH

FUND

SHRIRAM HYBRID EQUITY FUND DIRECT - GROWTH

NAV (Oct 09, 2026)₹35.76
ClassHybrid | Aggressive
Inception DateNov 29, 2013
Fund ManagerAmit Modani, Prateek Nigudkar, Hitesh Savanth

FUND

SHRIRAM HYBRID EQUITY FUND DIRECT - GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

SHRIRAM HYBRID EQUIT...0.2%-2.84%-2.88%0.38%-1.45%8.77%

Frequently Asked Questions

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About Shriram Asset Management Co Ltd

Shriram Mutual Fund is a part of the Shriram conglomerate. It was established back in the year 1994. The Shriram fund house has various equity, debt and hybrid mutual fund plans on offer, and individuals can pick the plan that suits their profile

Shriram Asset Management Co Ltd Details

  • No. of schemes6
  • Total AUM₹202.72 Crore
  • AddressShriram Asset Management Co. Ltd., CK-6, 2nd Floor, Kolkata, 700 091
  • Phone+91 33 23373012
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,928
Min investment of ₹1,000 required