Shriram Aggresive Hybrid Fund Direct Growth
Very High Risk
Hybrid
3 Star
NAV as of Feb 27, 2026
₹36.76
-0.78%1D Change
3Y returns
+46.45% ↑
Very High Risk
Hybrid
3 Star
NAV as of Feb 27, 2026
₹36.76
-0.78%1D Change
3Y returns
+46.45% ↑
Shriram Aggresive Hybrid Fund Direct Growth
Very High Risk|Hybrid|3 Star
NAV as of Feb 27, 2026
₹36.76
-0.78%1D
3Y returns
+46.45% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
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 Name | Assets (%) |
|---|---|
| 6.54% Gs 2032 | 6.07% |
| HDFC Bank Ltd | 5.62% |
| Rural Electrification Corporation Limited | 5.56% |
| Clearing Corporation Of India Ltd. | 4.86% |
| Reliance Industries Ltd | 4.58% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Aggressive Hybrid Fu... | ₹ 5,430 Cr | ₹63.87 | -0.74% | Very High |
| Mirae Asset Aggressive Hy... | ₹ 9,405 Cr | ₹39.21 | -0.87% | Very High |
| Kotak Aggressive Hybrid D... | ₹ 8,431 Cr | ₹75.32 | -0.89% | Very High |
| ICICI Prudential Equity &... | ₹ 49,257 Cr | ₹453.26 | -0.87% | Very High |
NAV History - SHRIRAM HYBRID EQUITY FUND DIRECT - GROWTH
FUND | SHRIRAM HYBRID EQUITY FUND DIRECT - GROWTH |
|---|---|
| NAV (Feb 27, 2026) | ₹36.76 |
| Class | Hybrid | Aggressive |
| Inception Date | Nov 29, 2013 |
| Fund Manager | Amit Modani, Prateek Nigudkar, Deepak Ramaraju, Sudip More |
FUND | SHRIRAM HYBRID EQUITY FUND DIRECT - GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SHRIRAM HYBRID EQUIT... | -0.68% | 1.42% | -1.91% | 3.34% | 12.81% | 13.84% |
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)
₹64,693
Min investment of ₹1,000 required
