Shriram Aggressive Hybrid Fund Regular IDCW | Shriram Aggressive Hybrid Fund NAV Today [24.80], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

33.68% ↑

NAV (₹) on 18 May 2026

24.80

1 Day NAV Change

-0.34%

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

Min. SIP Amount

₹500

Inception Date

08 Nov 2013

Min. Lumpsum Amount

₹ 500

Fund Age

12 Yrs

AUM

₹ 48.94 Cr.

Benchmark

Nifty 50

Expense Ratio

2.42%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 48.94 Cr

Equity

289.2%

Debt

85.91%

Money Market & Cash

17.65%

Other Assets & Liabilities

14.52%

Sector Holdings

Sectors	Weightage
Debt	14.34%
Finance - Banks - Private Sector	13.55%
Refineries	6.24%
Government Securities	6.13%
IT Consulting & Software	4.59%
Pharmaceuticals	4.23%
Net Receivables/(Payables)	3.91%
Services - Others	3.82%
Telecom Services	3.32%
Auto - Cars & Jeeps	3.23%
Finance - Banks - Public Sector	2.50%
Cigarettes & Tobacco Products	2.26%
Auto - 2 & 3 Wheelers	2.07%
Construction, Contracting & Engineering	1.69%
Oil Drilling And Exploration	1.57%
Finance - Life Insurance	1.56%
Holding Company	1.47%
Hospitals & Medical Services	1.44%
Power - Transmission/Equipment	1.42%
Power - Generation/Distribution	1.42%
E-Commerce/E-Retail	1.37%
Aluminium	1.31%
Non-Alcoholic Beverages	1.18%
Hotels, Resorts & Restaurants	1.09%
Others - Not Mentioned	1.02%
Airlines	1.01%
Finance - Term Lending Institutions	0.93%
Aerospace & Defense	0.90%
Mining/Minerals	0.85%
Edible Oils & Solvent Extraction	0.85%
Cement	0.83%
Finance - Mutual Funds	0.77%
Port & Port Services	0.77%
Plastics - Plastic & Plastic Products	0.71%
Finance - Housing	0.62%
Iron & Steel	0.60%
Steel - Sponge Iron	0.59%
Instrumentation & Process Control	0.58%
Cables - Power/Others	0.55%
Fertilisers	0.54%
Engines	0.50%
Auto Ancl - Others	0.48%
Milk & Milk Products	0.46%
Agricultural Products	0.45%
Entertainment & Media	0.44%
Finance & Investments	0.41%
Gas Transmission/Marketing	0.41%
Forgings	0.29%
Tea & Coffee	0.26%
Financial Technologies (Fintech)	0.25%
Exchange Platform	0.25%
IT Enabled Services	0.20%
Personal Care	0.19%
Non-Banking Financial Company (NBFC)	0.16%
Project Consultancy/Turnkey	0.16%
Consumer Electronics	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.54% Government of India	6.13%	₹ 3	Others
8.54% REC Ltd.	5.65%	₹ 2.77	Others
HDFC Bank Ltd.	5.03%	₹ 2.46	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.87%	₹ 2.38	Refineries
7.835% LIC Housing Finance Ltd.	4.41%	₹ 2.16	Others
7.7% National Bank for Agriculture & Rural Development	4.28%	₹ 2.10	Others
Net Receivables / (Payables)	3.91%	₹ 1.92	Others
Axis Bank Ltd.	3.87%	₹ 1.90	Finance - Banks - Private Sector
Clearing Corporation of India Ltd.	3.82%	₹ 1.87	Services - Others
ICICI Bank Ltd.	3.75%	₹ 1.83	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.32%	₹ 1.62	Telecom Services
State Bank of India	2.50%	₹ 1.22	Finance - Banks - Public Sector
Mahindra & Mahindra Ltd.	2.38%	₹ 1.16	Auto - Cars & Jeeps
ITC Ltd.	2.26%	₹ 1.11	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Ltd.	1.85%	₹ 0.90	Pharmaceuticals
Larsen & Toubro Ltd.	1.69%	₹ 0.83	Construction, Contracting & Engineering
Tata Consultancy Services Ltd.	1.54%	₹ 0.76	IT Consulting & Software
Bajaj Holdings & Investment Ltd.	1.47%	₹ 0.72	Holding Company
NTPC Ltd.	1.42%	₹ 0.69	Power - Generation/Distribution
Bharat Petroleum Corporation Ltd.	1.37%	₹ 0.67	Refineries
Hindalco Industries Ltd.	1.31%	₹ 0.64	Aluminium
Infosys Ltd.	1.28%	₹ 0.63	IT Consulting & Software
VARUN BEVERAGES LIMITED	1.18%	₹ 0.58	Non-Alcoholic Beverages
SBI Life Insurance Company Ltd.	1.17%	₹ 0.57	Finance - Life Insurance
TVS Motor Company Ltd.	1.11%	₹ 0.54	Auto - 2 & 3 Wheelers
Eternal Ltd.	1.07%	₹ 0.53	E-Commerce/E-Retail
Coforge Ltd.	1.04%	₹ 0.51	IT Consulting & Software
182 DAYS TBILL RED 04-06-2026	1.02%	₹ 0.50	Others - Not Mentioned
InterGlobe Aviation Ltd.	1.01%	₹ 0.49	Airlines
Eicher Motors Ltd.	0.94%	₹ 0.46	Auto - 2 & 3 Wheelers
REC Ltd.	0.93%	₹ 0.45	Finance - Term Lending Institutions
Kotak Mahindra Bank Ltd.	0.90%	₹ 0.44	Finance - Banks - Private Sector
Bharat Electronics Ltd.	0.90%	₹ 0.44	Aerospace & Defense
Marico Ltd.	0.85%	₹ 0.41	Edible Oils & Solvent Extraction
Maruti Suzuki India Ltd.	0.85%	₹ 0.42	Auto - Cars & Jeeps
Ambuja Cements Ltd.	0.83%	₹ 0.40	Cement
Oil India Ltd.	0.83%	₹ 0.41	Oil Drilling And Exploration
Rainbow Children's Medicare Ltd.	0.81%	₹ 0.40	Hospitals & Medical Services
Cipla Ltd.	0.80%	₹ 0.39	Pharmaceuticals
Canara Robeco Asset Mgmt Co Ltd.	0.77%	₹ 0.38	Finance - Mutual Funds
Adani Ports & Special Economic Zone Ltd.	0.77%	₹ 0.38	Port & Port Services
Oil & Natural Gas Corporation Ltd.	0.74%	₹ 0.36	Oil Drilling And Exploration
Power Grid Corporation of India Ltd.	0.73%	₹ 0.36	Power - Transmission/Equipment
HCL Technologies Ltd.	0.73%	₹ 0.36	IT Consulting & Software
Aurobindo Pharma Ltd.	0.72%	₹ 0.35	Pharmaceuticals
Mold-Tek Packaging Ltd.	0.71%	₹ 0.35	Plastics - Plastic & Plastic Products
Kalpataru Projects International Ltd.	0.69%	₹ 0.34	Power - Transmission/Equipment
Sapphire Foods India Ltd.	0.69%	₹ 0.34	Hotels, Resorts & Restaurants
PNB Housing Finance Ltd.	0.62%	₹ 0.30	Finance - Housing
NMDC Ltd.	0.60%	₹ 0.29	Mining/Minerals
Tata Steel Ltd.	0.60%	₹ 0.29	Iron & Steel
Lloyds Metals And Energy Ltd.	0.59%	₹ 0.29	Steel - Sponge Iron
Ajanta Pharma Ltd.	0.58%	₹ 0.29	Pharmaceuticals
Siemens Ltd.	0.58%	₹ 0.28	Instrumentation & Process Control
R R Kabel Ltd.	0.55%	₹ 0.27	Cables - Power/Others
Kirloskar Oil Engines Ltd.	0.50%	₹ 0.25	Engines
Pricol Ltd.	0.48%	₹ 0.24	Auto Ancl - Others
Dodla Dairy Ltd.	0.46%	₹ 0.23	Milk & Milk Products
LT Foods Ltd.	0.45%	₹ 0.22	Agricultural Products
TIPS Music Ltd.	0.44%	₹ 0.21	Entertainment & Media
GAIL (India) Ltd.	0.41%	₹ 0.20	Gas Transmission/Marketing
KFIN Technologies Ltd.	0.41%	₹ 0.20	Finance & Investments
Samhi Hotels Ltd.	0.40%	₹ 0.20	Hotels, Resorts & Restaurants
HDFC Life Insurance Company Ltd.	0.39%	₹ 0.19	Finance - Life Insurance
Narayana Hrudayalaya ltd.	0.31%	₹ 0.15	Hospitals & Medical Services
Chambal Fertilizers & Chemicals Ltd.	0.31%	₹ 0.15	Fertilisers
Swiggy Ltd.	0.30%	₹ 0.15	E-Commerce/E-Retail
Sona BLW Precision Forgings Ltd.	0.29%	₹ 0.14	Forgings
Cohance Lifesciences Ltd.	0.28%	₹ 0.14	Pharmaceuticals
CCL Products (India) Ltd.	0.26%	₹ 0.13	Tea & Coffee
BSE Ltd.	0.25%	₹ 0.12	Exchange Platform
PB Fintech Ltd.	0.25%	₹ 0.12	Financial Technologies (Fintech)
Coal India Ltd.	0.25%	₹ 0.12	Mining/Minerals
Coromandel International Ltd.	0.23%	₹ 0.11	Fertilisers
Fortis Healthcare Ltd.	0.21%	₹ 0.10	Hospitals & Medical Services
Sagility Ltd.	0.20%	₹ 0.10	IT Enabled Services
Emami Ltd.	0.19%	₹ 0.09	Personal Care
Power Mech Projects Ltd.	0.16%	₹ 0.08	Project Consultancy/Turnkey
Manappuram Finance Ltd.	0.16%	₹ 0.08	Non-Banking Financial Company (NBFC)
Krsnaa Diagnostics Ltd.	0.11%	₹ 0.06	Hospitals & Medical Services
6% TVS Motor Company Ltd.(Preference Share)	0.02%	₹ 0.01	Auto - 2 & 3 Wheelers
LG Electronics India Ltd.	0.02%	₹ 0.01	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.90%	-0.04%	0.25%	10.16%
Category returns	2.32%	3.65%	10.92%	25.74%

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

Name

Shriram Asset Management Company Ltd.

Date of Incorporation

05 Dec 1994

CEO

Mr. Kartik Jain

CIO

Type

Pvt.Sector-Indian

Address

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400059

Website

https://www.shriramamc.in/

info@shriramamc.in

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Flexi Cap Fund Diversified Regular	₹19.01	-3.28%	29.08%	49.33%	₹128	3.28%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.01	-3.29%	29.07%	49.33%	₹128	3.28%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹19.01	-3.29%	29.07%	49.33%	₹128	3.28%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.45	-1.81%	28.26%	47.16%	₹52	0.61%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹19.92	-3.35%	27.96%	49.36%	₹46	3.24%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹19.92	-3.34%	27.86%	49.25%	₹46	3.24%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.29	-2.00%	27.69%	46.21%	₹52	0.61%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹18.29	-2.00%	27.69%	46.21%	₹52	0.61%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.26	-3.54%	21.67%	34.58%	₹52	2.43%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹16.26	-3.54%	21.67%	34.58%	₹52	2.43%	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 ₹24.80 as of 18 May 2026. 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 ₹48.94 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 -0.04% (1 Year), 10.16% (3 Year), 8.45% (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.

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