SH
Shriram Aggressive Hybrid Fund Direct Growth
Latest NAV
-0.68% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
0.86%
AUM
₹51 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-0.68%
3Y (ann.)
+8.26%
5Y (ann.)
+7.36%
Launched
Nov 2013
Where the NAV sits & how risky it is
₹35.86
52-week range
at 50%
₹35.86
Low 30 Mar 2026₹33.88
High 03 Aug 2026₹37.86
Risk level
Very High
Low
Very high
NAV history
06 Dec 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.03%
1M
-4.54%
3M
-3.13%
6M
+3.84%
1Y
-0.68%
3Y
+8.26%
5Y
+7.36%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 72.29%
Cash & other 30.84%
Sector split
Country split
Top 5 hold 20.4%
Top 10 hold 30.6%
75 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.99%
|
-20.02% |
| 2 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.49%
|
-16.23% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
3.92%
|
+6.97% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.78%
|
+0.27% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.27%
|
-9.25% |
| 6 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
2.34%
|
-17.10% |
| 7 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.25%
|
+7.15% |
| 8 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.06%
|
-23.82% |
| 9 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
1.79%
|
+7.54% |
| 10 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
1.72%
|
+4.03% |
About this scheme
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.
Fund manager(s): Amit Modani, Prateek Nigudkar, Hitesh Savanth
Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Nov 2013
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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