- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 36.0852 ↓ -0.96%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Shriram Aggressive Hybrid Fund- Direct Growth | -3.86% | -0.96% | -2.35% | -3.66% | -2.4% | 5.96% | 12.3% | 10.93% | 11.65% | 11.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 70.19% |
24.28% (Arbitrage: 0.02%) |
0.00% |
0.00% |
5.55% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.94% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.99% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.86% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.83% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.80% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.87% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.63% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.58% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.08% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.00% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.88% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.73% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.60% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.45% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.38% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.25% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.22% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.15% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.10% |
| Mold-Tek Packaging Ltd. | MOLDTKPAC (INE893J01029) | Industrial Products | 1.03% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.02% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.01% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.01% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.00% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.97% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.97% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.93% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.92% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.92% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.88% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.86% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.80% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.76% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.64% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.63% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.58% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.58% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.57% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.56% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.52% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.52% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.51% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.50% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.49% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.46% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.43% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.42% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.40% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.40% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.37% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.35% |
| Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.33% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.33% |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.31% |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.30% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.28% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.26% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.25% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.24% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.23% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.15% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.15% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| 6.54% Government of India | SOVEREIGN | 6.17% |
| 8.54% REC Ltd. ** | CRISIL AAA | 5.71% |
| 7.835% LIC Housing Finance Ltd. ** | CRISIL AAA | 4.23% |
| 7.7% National Bank for Agriculture & Rural Development ** | ICRA AAA | 4.12% |
| 6% TVS Motor Company Ltd.(Preference Share NCRPS) ## | CARE A1+ | 0.02% |
| National Bank for Agriculture & Rural Development ** | CRISIL A1+ | 2.00% |
| 91 DAYS TBILL RED 06-11-2025 | SOVEREIGN | 2.01% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Shriram Aggressive Hybrid Fund- Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 36.0852 |
| 22 January, 2026 | 36.4352 |
| 21 January, 2026 | 36.2922 |
| 20 January, 2026 | 36.4187 |
| 19 January, 2026 | 36.8183 |
| 16 January, 2026 | 36.9547 |
| 14 January, 2026 | 36.9806 |
| 13 January, 2026 | 36.9756 |
| 12 January, 2026 | 37.0135 |
| 9 January, 2026 | 36.9514 |
| 8 January, 2026 | 37.1728 |
| 7 January, 2026 | 37.5399 |
| 6 January, 2026 | 37.5696 |
| 5 January, 2026 | 37.6235 |
| 2 January, 2026 | 37.6865 |
| 1 January, 2026 | 37.5332 |
| 31 December, 2025 | 37.497 |
| 30 December, 2025 | 37.2107 |
| 29 December, 2025 | 37.233 |
| 26 December, 2025 | 37.3221 |
| 24 December, 2025 | 37.4266 |
| 23 December, 2025 | 37.4547 |
| 22 December, 2025 | 37.4817 |
| 19 December, 2025 | 37.2249 |
| 18 December, 2025 | 37.0691 |
| 17 December, 2025 | 37.0889 |
| 16 December, 2025 | 37.1081 |
| 15 December, 2025 | 37.2546 |
| 12 December, 2025 | 37.2729 |
| 11 December, 2025 | 37.0762 |
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 36.0852 as on 23 January, 2026.
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 -3.86% as on 23 January, 2026.
What are 1 year returns of Shriram Aggressive Hybrid Fund- Direct Growth?
The 1 year returns of Shriram Aggressive Hybrid Fund- Direct Growth are 5.96% as on 23 January, 2026.
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 12.3% as on 23 January, 2026.
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 10.93% as on 23 January, 2026.
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 10.93% as on 23 January, 2026.
