- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
69.61% |
27.11% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.28% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 4.94% |
ICICI Bank Ltd. | Banks | 4.02% |
Bharti Airtel Ltd. | Telecom - Services | 3.90% |
Reliance Industries Ltd. | Petroleum Products | 3.76% |
Axis Bank Ltd. | Banks | 3.62% |
ITC Ltd. | Diversified FMCG | 2.75% |
Mahindra & Mahindra Ltd. | Automobiles | 2.69% |
State Bank of India | Banks | 2.49% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.06% |
Larsen & Toubro Ltd. | Construction | 1.88% |
Tata Consultancy Services Ltd. | IT - Software | 1.84% |
Bajaj Holdings & Investment Ltd. | Finance | 1.79% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.56% |
Eicher Motors Ltd. | Automobiles | 1.40% |
Infosys Ltd. | IT - Software | 1.39% |
Coforge Ltd. | IT - Software | 1.35% |
PNB Housing Finance Ltd. | Finance | 1.18% |
TVS Motor Company Ltd. | Automobiles | 1.17% |
Mold-Tek Packaging Ltd. | Industrial Products | 1.13% |
Marico Ltd. | Agricultural Food & other Products | 1.13% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 1.07% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.06% |
InterGlobe Aviation Ltd. | Transport Services | 1.05% |
Maruti Suzuki India Ltd. | Automobiles | 1.04% |
NTPC Ltd. | Power | 1.02% |
Tata Steel Ltd. | Ferrous Metals | 0.97% |
Kotak Mahindra Bank Ltd. | Banks | 0.95% |
VARUN BEVERAGES LIMITED | Beverages | 0.93% |
Power Grid Corporation of India Ltd. | Power | 0.93% |
Siemens Ltd. | Electrical Equipment | 0.91% |
Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.90% |
HCL Technologies Ltd. | IT - Software | 0.87% |
Fortis Healthcare Ltd. | Healthcare Services | 0.86% |
BSE Ltd. | Capital Markets | 0.84% |
REC Ltd. | Finance | 0.83% |
Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.80% |
NMDC Ltd. | Minerals & Mining | 0.80% |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.78% |
Oil India Ltd. | Oil | 0.63% |
Pricol Ltd. | Auto Components | 0.60% |
HDFC Life Insurance Company Ltd. | Insurance | 0.56% |
Narayana Hrudayalaya ltd. | Healthcare Services | 0.56% |
Ambuja Cements Ltd. | Cement & Cement Products | 0.55% |
Kirloskar Oil Engines Ltd. | Industrial Products | 0.53% |
CCL Products (India) Ltd. | Agricultural Food & other Products | 0.51% |
KFIN Technologies Ltd. | Capital Markets | 0.49% |
GAIL (India) Ltd. | Gas | 0.46% |
Manappuram Finance Ltd. | Finance | 0.40% |
Oil & Natural Gas Corporation Ltd. | Oil | 0.39% |
Kalpataru Projects International Ltd. | Construction | 0.38% |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | 0.37% |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | 0.26% |
Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.26% |
Debt
Name | Rating | Weight % |
---|
6.54% Government of India | SOVEREIGN | 6.36% |
8.54% REC Ltd. ** | CRISIL AAA | 5.89% |
7.835% LIC Housing Finance Ltd. ** | CRISIL AAA | 4.36% |
7.7% National Bank for Agriculture & Rural Development | ICRA AAA | 4.25% |
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 03-10-2025 | SOVEREIGN | 2.09% |
91 DAYS TBILL RED 06-11-2025 | SOVEREIGN | 2.08% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Shriram Aggressive Hybrid Fund- Direct Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 36.8931 |
17 October, 2025 | 36.7546 |
16 October, 2025 | 36.6541 |
15 October, 2025 | 36.4228 |
14 October, 2025 | 36.2279 |
13 October, 2025 | 36.3703 |
10 October, 2025 | 36.3685 |
9 October, 2025 | 36.287 |
8 October, 2025 | 36.1814 |
7 October, 2025 | 36.2687 |
6 October, 2025 | 36.2254 |
3 October, 2025 | 36.0552 |
1 October, 2025 | 35.9312 |
30 September, 2025 | 35.7437 |
29 September, 2025 | 35.8051 |
26 September, 2025 | 35.7543 |
25 September, 2025 | 36.0347 |
24 September, 2025 | 36.199 |
23 September, 2025 | 36.3401 |
22 September, 2025 | 36.3373 |
19 September, 2025 | 36.4849 |
18 September, 2025 | 36.5558 |
17 September, 2025 | 36.4539 |
16 September, 2025 | 36.3188 |
15 September, 2025 | 36.1268 |
12 September, 2025 | 36.1498 |
11 September, 2025 | 36.032 |
10 September, 2025 | 35.9679 |
9 September, 2025 | 35.8589 |
8 September, 2025 | 35.7659 |
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.