Shriram Aggressive Hybrid Fund- Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 36.8931 ↑ 0.38%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Shriram Aggressive Hybrid Fund- Direct Growth 2.2% 0.38% 1.44% 1.12% 2.55% -0.74% 13.27% 14.53% 12.63% 10.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.61% 27.11% (Arbitrage: 0.00%) 0.00% 0.00% 3.28%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks4.94%
ICICI Bank Ltd.Banks4.02%
Bharti Airtel Ltd.Telecom - Services3.90%
Reliance Industries Ltd.Petroleum Products3.76%
Axis Bank Ltd.Banks3.62%
ITC Ltd.Diversified FMCG2.75%
Mahindra & Mahindra Ltd.Automobiles2.69%
State Bank of IndiaBanks2.49%
Bharat Petroleum Corporation Ltd.Petroleum Products2.06%
Larsen & Toubro Ltd.Construction1.88%
Tata Consultancy Services Ltd.IT - Software1.84%
Bajaj Holdings & Investment Ltd.Finance1.79%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.56%
Eicher Motors Ltd.Automobiles1.40%
Infosys Ltd.IT - Software1.39%
Coforge Ltd.IT - Software1.35%
PNB Housing Finance Ltd.Finance1.18%
TVS Motor Company Ltd.Automobiles1.17%
Mold-Tek Packaging Ltd.Industrial Products1.13%
Marico Ltd.Agricultural Food & other Products1.13%
Hindalco Industries Ltd.Non - Ferrous Metals1.07%
Bharat Electronics Ltd.Aerospace & Defense1.06%
InterGlobe Aviation Ltd.Transport Services1.05%
Maruti Suzuki India Ltd.Automobiles1.04%
NTPC Ltd.Power1.02%
Tata Steel Ltd.Ferrous Metals0.97%
Kotak Mahindra Bank Ltd.Banks0.95%
VARUN BEVERAGES LIMITEDBeverages0.93%
Power Grid Corporation of India Ltd.Power0.93%
Siemens Ltd.Electrical Equipment0.91%
Cipla Ltd.Pharmaceuticals & Biotechnology0.90%
HCL Technologies Ltd.IT - Software0.87%
Fortis Healthcare Ltd.Healthcare Services0.86%
BSE Ltd.Capital Markets0.84%
REC Ltd.Finance0.83%
Lloyds Metals And Energy Ltd.Minerals & Mining0.80%
NMDC Ltd.Minerals & Mining0.80%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.78%
Oil India Ltd.Oil0.63%
Pricol Ltd.Auto Components0.60%
HDFC Life Insurance Company Ltd.Insurance0.56%
Narayana Hrudayalaya ltd.Healthcare Services0.56%
Ambuja Cements Ltd.Cement & Cement Products0.55%
Kirloskar Oil Engines Ltd.Industrial Products0.53%
CCL Products (India) Ltd.Agricultural Food & other Products0.51%
KFIN Technologies Ltd.Capital Markets0.49%
GAIL (India) Ltd.Gas0.46%
Manappuram Finance Ltd.Finance0.40%
Oil & Natural Gas Corporation Ltd.Oil0.39%
Kalpataru Projects International Ltd.Construction0.38%
Chambal Fertilizers & Chemicals Ltd.Fertilizers & Agrochemicals0.37%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure0.26%
Coromandel International Ltd.Fertilizers & Agrochemicals0.26%

Debt

NameRatingWeight %
6.54% Government of IndiaSOVEREIGN6.36%
8.54% REC Ltd. **CRISIL AAA5.89%
7.835% LIC Housing Finance Ltd. **CRISIL AAA4.36%
7.7% National Bank for Agriculture & Rural DevelopmentICRA AAA4.25%
6.0% TVS Motor Co. Ltd. (Pref share NCRPS) (01-Sep-2026) #CARE A1+0.02%
National Bank for Agriculture & Rural Development (CP) **CRISIL A1+2.06%
364 DAYS TBILL RED 03-10-2025SOVEREIGN2.09%
91 DAYS TBILL RED 06-11-2025SOVEREIGN2.08%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Shriram Aggressive Hybrid Fund- Direct Growth - 30 days NAV history

DateNAV
20 October, 202536.8931
17 October, 202536.7546
16 October, 202536.6541
15 October, 202536.4228
14 October, 202536.2279
13 October, 202536.3703
10 October, 202536.3685
9 October, 202536.287
8 October, 202536.1814
7 October, 202536.2687
6 October, 202536.2254
3 October, 202536.0552
1 October, 202535.9312
30 September, 202535.7437
29 September, 202535.8051
26 September, 202535.7543
25 September, 202536.0347
24 September, 202536.199
23 September, 202536.3401
22 September, 202536.3373
19 September, 202536.4849
18 September, 202536.5558
17 September, 202536.4539
16 September, 202536.3188
15 September, 202536.1268
12 September, 202536.1498
11 September, 202536.032
10 September, 202535.9679
9 September, 202535.8589
8 September, 202535.7659

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Shriram Aggressive Hybrid Fund- Direct Growth?
    The latest NAV of Shriram Aggressive Hybrid Fund- Direct Growth is 36.8931 as on 20 October, 2025.
  • What are YTD (year to date) returns of Shriram Aggressive Hybrid Fund- Direct Growth?
    The YTD (year to date) returns of Shriram Aggressive Hybrid Fund- Direct Growth are 2.2% as on 20 October, 2025.
  • What are 1 year returns of Shriram Aggressive Hybrid Fund- Direct Growth?
    The 1 year returns of Shriram Aggressive Hybrid Fund- Direct Growth are -0.74% as on 20 October, 2025.
  • What are 3 year CAGR returns of Shriram Aggressive Hybrid Fund- Direct Growth?
    The 3 year annualized returns (CAGR) of Shriram Aggressive Hybrid Fund- Direct Growth are 13.27% as on 20 October, 2025.
  • What are 5 year CAGR returns of Shriram Aggressive Hybrid Fund- Direct Growth?
    The 5 year annualized returns (CAGR) of Shriram Aggressive Hybrid Fund- Direct Growth are 14.53% as on 20 October, 2025.
  • What are 10 year CAGR returns of Shriram Aggressive Hybrid Fund- Direct Growth?
    The 10 year annualized returns (CAGR) of Shriram Aggressive Hybrid Fund- Direct Growth are 14.53% as on 20 October, 2025.