Shriram Aggresive Hybrid Fund Direct Growth - Regular - Latest NAV [ ₹37.497 ], Returns, Performance, Portfolio & Returns 2026

Shriram Aggresive Hybrid Fund Direct Growth

Very High Risk

Hybrid

3 Star

NAV as of Dec 30, 2025

37.21

-0.06%1D Change

Returns since inception

11.49%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Dec 30, 2025

37.21

-0.06%1D Change

Returns since inception

11.49%p.a.

Shriram Aggresive Hybrid Fund Direct Growth

Very High Risk|Hybrid|3 Star
NAV as of Dec 30, 2025

37.21

-0.06%1D

Returns since inception

11.49%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 (%)
6.54% Govt Stock 20326.12%
Rural Electrification Corporation Limited5.46%
Clearing Corporation Of India Ltd.5.4%
HDFC Bank Ltd4.98%
LIC Housing Finance Ltd4.2%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Equity &...₹ 49,223 Cr
454.07
| -0.12%
Very High
SBI Equity Hybrid Fund Di...₹ 82,958 Cr
342.30
| 0.08%
Very High
Mirae Asset Aggressive Hy...₹ 9,494 Cr
39.07
| 0.04%
Very High
DSP Aggressive Hybrid Fun...₹ 12,105 Cr
409.78
| -0.09%
High

NAV History - SHRIRAM HYBRID EQUITY FUND DIRECT - GROWTH

FUND

SHRIRAM HYBRID EQUITY FUND DIRECT - GROWTH

NAV (Dec 30, 2025)₹37.21
ClassHybrid | Aggressive
Inception DateNov 29, 2013
Fund ManagerAmit Modani, Prateek Nigudkar, Deepak Ramaraju, Sudip More

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...-0.65%-0.67%4.1%1.98%3.3%13.42%

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
Estimated value after 3 years

(as per historical returns)

2.23 Lakhs ₹
Min investment of ₹1,000 required