Nav: ₹ 35.9312 ↑ 0.52%
[as on 1 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 | -0.46% | 0.52% | 0.52% | 1.18% | -1.29% | -5.26% | 13.23% | 14.51% | 11.57% | 10.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 69.78% |
23.31% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.91% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 4.98% |
| ICICI Bank Ltd. | Banks | 4.35% |
| Bharti Airtel Ltd. | Telecom - Services | 4.01% |
| Reliance Industries Ltd. | Petroleum Products | 3.72% |
| Axis Bank Ltd. | Banks | 3.37% |
| ITC Ltd. | Diversified FMCG | 2.83% |
| Mahindra & Mahindra Ltd. | Automobiles | 2.63% |
| State Bank of India | Banks | 2.31% |
| Tata Consultancy Services Ltd. | IT - Software | 1.93% |
| Bajaj Holdings & Investment Ltd. | Finance | 1.88% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.88% |
| Larsen & Toubro Ltd. | Construction | 1.87% |
| Coforge Ltd. | IT - Software | 1.63% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.58% |
| TVS Motor Company Ltd. | Automobiles | 1.46% |
| PNB Housing Finance Ltd. | Finance | 1.46% |
| Marico Ltd. | Agricultural Food & other Products | 1.28% |
| Eicher Motors Ltd. | Automobiles | 1.23% |
| Mold-Tek Packaging Ltd. | Industrial Products | 1.22% |
| Infosys Ltd. | IT - Software | 1.18% |
| Maruti Suzuki India Ltd. | Automobiles | 1.12% |
| InterGlobe Aviation Ltd. | Transport Services | 1.07% |
| BSE Ltd. | Capital Markets | 1.06% |
| Fortis Healthcare Ltd. | Healthcare Services | 1.06% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.00% |
| NTPC Ltd. | Power | 0.99% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.98% |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.95% |
| Kotak Mahindra Bank Ltd. | Banks | 0.94% |
| Power Grid Corporation of India Ltd. | Power | 0.92% |
| HCL Technologies Ltd. | IT - Software | 0.92% |
| Siemens Ltd. | Electrical Equipment | 0.90% |
| Tata Steel Ltd. | Ferrous Metals | 0.89% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.80% |
| REC Ltd. | Finance | 0.78% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.74% |
| Varun Beverages Ltd. | Beverages | 0.73% |
| NMDC Ltd. | Minerals & Mining | 0.73% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.58% |
| Narayana Hrudayalaya ltd. | Healthcare Services | 0.57% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.55% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 0.53% |
| Pricol Ltd. | Auto Components | 0.52% |
| KFIN Technologies Ltd. | Capital Markets | 0.48% |
| Kirloskar Oil Engines Ltd. | Industrial Products | 0.47% |
| GAIL (India) Ltd. | Gas | 0.45% |
| Oil India Ltd. | Oil | 0.45% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | 0.39% |
| Kalpataru Projects International Ltd. | Construction | 0.38% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.38% |
| Manappuram Finance Ltd. | Finance | 0.38% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.27% |
Debt
| Name | Rating | Weight % |
|---|
| 6.54% Government of India | SOVEREIGN | 6.35% |
| 8.54% REC Ltd. ** | CRISIL AAA | 5.90% |
| 7.7% National Bank for Agriculture & Rural Development ** | ICRA AAA | 4.58% |
| 7.835% LIC Housing Finance Ltd. ** | CRISIL AAA | 4.37% |
| TVS Motor Co. Ltd. 6.0% (Pref share NCRPS) (01-Sep-2026) # | CARE A1+ | 0.02% |
| 364 DAYS TBILL RED 03-10-2025 | SOVEREIGN | 2.09% |
Portfolio data is as on date 31 August, 2025
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 35.9312 as on 1 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 -0.46% as on 1 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 -5.26% as on 1 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 13.23% as on 1 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 14.51% as on 1 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 14.51% as on 1 October, 2025.
