- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 37.4006 ↑ 0.3%
[as on 5 December, 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 | 3.61% | 0.3% | -0.17% | 1.2% | 4.77% | 3.38% | 12.47% | 12.94% | 12.29% | 11.32% |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.94% | 24888 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.99% | 13370 | +1.36% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.86% | 14280 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.83% | 9289 | -6.71% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.80% | 15343 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.87% | 34010 | +3.69% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.63% | 3760 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.58% | 13700 | - |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 2.08% | 29000 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.00% | 2466 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.88% | 3056 | - |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.73% | 700 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.60% | 4700 | - |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.45% | 4067 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.38% | 4621 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.25% | 887 | -7.31% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.22% | 6525 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.15% | 6724 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.10% | 1554 | -4.31% |
| Mold-Tek Packaging Ltd. | MOLDTKPAC (INE893J01029) | Industrial Products | 1.03% | 7400 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.02% | 900 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.01% | 27500 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.01% | 310 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.00% | 10636 | +5.45% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.97% | 14348 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.97% | 2290 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.93% | 3000 | - |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.92% | 6370 | -17.70% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.92% | 15900 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.88% | 10230 | -18.81% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.86% | 2865 | - |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.80% | 10645 | - |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.76% | 50118 | - |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.64% | 7313 | - |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.63% | 2400 | -23.32% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.58% | 940 | -32.86% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.58% | 2547 | -25.89% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.57% | 5400 | - |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.56% | 2777 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.52% | 4610 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.52% | 3549 | - |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.51% | 1030 | -47.72% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.50% | 2900 | - |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.49% | 2232 | - |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.46% | 12400 | - |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.43% | 7470 | - |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.42% | 842 | - |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.40% | 7740 | - |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.40% | 1440 | - |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.37% | 1458 | - |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.35% | 997 | -35.13% |
| Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.33% | 3465 | - |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.33% | 1150 | - |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.31% | 3630 | - |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.30% | 2810 | - |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.28% | 5230 | -24.20% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.26% | 900 | - |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.25% | 900 | - |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.24% | 559 | - |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.23% | 1124 | -73.52% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.15% | 940 | - |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.15% | 2280 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% | 75 | - |
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 |
|---|
| 5 December, 2025 | 37.4006 |
| 4 December, 2025 | 37.2871 |
| 3 December, 2025 | 37.2407 |
| 2 December, 2025 | 37.3159 |
| 1 December, 2025 | 37.4403 |
| 28 November, 2025 | 37.4632 |
| 27 November, 2025 | 37.4702 |
| 26 November, 2025 | 37.525 |
| 25 November, 2025 | 37.1886 |
| 24 November, 2025 | 37.1903 |
| 21 November, 2025 | 37.3405 |
| 20 November, 2025 | 37.4966 |
| 19 November, 2025 | 37.434 |
| 18 November, 2025 | 37.3092 |
| 17 November, 2025 | 37.3699 |
| 14 November, 2025 | 37.2365 |
| 13 November, 2025 | 37.1848 |
| 12 November, 2025 | 37.2006 |
| 11 November, 2025 | 37.0599 |
| 10 November, 2025 | 36.9181 |
| 7 November, 2025 | 36.8589 |
| 6 November, 2025 | 36.8989 |
| 4 November, 2025 | 36.9569 |
| 3 November, 2025 | 37.0795 |
| 31 October, 2025 | 36.9846 |
| 30 October, 2025 | 37.1324 |
| 29 October, 2025 | 37.2955 |
| 28 October, 2025 | 37.1392 |
| 27 October, 2025 | 37.1621 |
| 24 October, 2025 | 36.9234 |
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 37.4006 as on 5 December, 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 3.61% as on 5 December, 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 3.38% as on 5 December, 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 12.47% as on 5 December, 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 12.94% as on 5 December, 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 12.94% as on 5 December, 2025.
