- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -1.54%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Shriram Aggressive Hybrid Fund- Direct Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund- Direct Growth | -2.49% | -1.54% | -0.66% | 2.49% | 2.24% | 0.75% | 10.59% | 9.7% | 11.14% | 10.56% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 0.38% | -1.49% | -0.6% | 2.46% | 4.6% | 1.91% | 13.45% | 11.59% | 13.28% | 12.83% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -1.82% | -1.6% | -0.57% | 3.69% | 1.94% | 2.78% | 16.15% | 17.32% | 17.69% | 16.06% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -6.01% | -1.62% | -0.48% | 3.88% | 1.22% | -5.78% | 7.38% | 9.61% | 11.77% | 11.06% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -1.36% | -1.51% | -0.35% | 3.74% | 2.68% | 1.29% | 12.38% | 12.3% | 11.14% | 10.69% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.79% | 23.57% | 2.61% | 9.82% | 14.61% | 17.7% | 2.51% | 22.42% | 15.1% | 3.97% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.66% | 2.93% | 1.23% | 0.15% | -3.22% | -0.35% | -7.84% | 5.4% | -0.72% | 2.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 69.02% | 25.34% (Arbitrage: 2.79%) | 0.00% | 0.00% | 8.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.97% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.04% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.84% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.81% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.37% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.46% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.44% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.22% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.93% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.63% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.58% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.46% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.41% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.27% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.34% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.20% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.15% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.07% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 1.04% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.00% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.94% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.94% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.90% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.89% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.88% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.86% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.86% |
| REC Ltd. | RECLTD (INE020B01018) | Finance | 0.86% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.84% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 0.82% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 0.81% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.81% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.80% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.80% |
| Mold-Tek Packaging Ltd. | MOLDTKPAC (INE893J01029) | Industrial Products | 0.77% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.73% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.73% |
| Canara Robeco Asset Mgmt Co Ltd. | CRAMC (INE218I01013) | Capital Markets | 0.71% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.70% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.65% |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 0.63% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.61% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.59% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 0.55% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.54% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.52% |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.51% |
| R R Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.49% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.46% |
| Lloyds Metals And Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.46% |
| KFIN Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 0.43% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.42% |
| LT Foods Ltd. | LTFOODS (INE818H01020) | Agricultural Food & other Products | 0.41% |
| Dodla Dairy Ltd. | DODLA (INE021O01019) | Food Products | 0.39% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 0.37% |
| TIPS Music Ltd. | TIPSMUSIC (INE716B01029) | Entertainment | 0.36% |
| Chambal Fertilizers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.32% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 0.31% |
| Narayana Hrudayalaya ltd. | NH (INE410P01011) | Healthcare Services | 0.31% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.28% |
| Samhi Hotels Ltd. | SAMHI (INE08U801020) | Leisure Services | 0.27% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.26% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.25% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.24% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.23% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.21% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 0.20% |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 0.20% |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.19% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.18% |
| Power Mech Projects Ltd. | POWERMECH (INE211R01019) | Construction | 0.12% |
| Krsnaa Diagnostics Ltd. | KRSNAA (INE08LI01020) | Healthcare Services | 0.11% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.05% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.54% Government of India | SOVEREIGN | 6.54% |
| 8.54% REC Ltd. ** | CRISIL AAA | 6.05% |
| 7.835% LIC Housing Finance Ltd. ** | CRISIL AAA | 4.71% |
| 7.7% National Bank for Agriculture & Rural Development ** | ICRA AAA | 4.57% |
| 6% TVS Motor Company Ltd.(Preference Share) ** | CARE A1+ | 0.02% |
| 364 DAYS TBILL RED 23-04-2026 | SOVEREIGN | 0.66% |
Portfolio data is as on date 31 March, 2026
NAV history
Shriram Aggressive Hybrid Fund- Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 36.5977 | -1.54% |
| 7 July, 2026 | 37.1702 | -0.11% |
| 6 July, 2026 | 37.2104 | 0.29% |
| 3 July, 2026 | 37.1045 | 0.17% |
| 2 July, 2026 | 37.04 | 0.54% |
| 1 July, 2026 | 36.8422 | 0.34% |
| 30 June, 2026 | 36.7171 | -0.15% |
| 29 June, 2026 | 36.7739 | -0.26% |
| 25 June, 2026 | 36.8697 | -0.03% |
| 24 June, 2026 | 36.8811 | 0.43% |
| 23 June, 2026 | 36.7236 | -0.62% |
| 22 June, 2026 | 36.9523 | 0.56% |
| 19 June, 2026 | 36.7453 | -0.13% |
| 18 June, 2026 | 36.7925 | 0.31% |
| 17 June, 2026 | 36.6784 | 0.25% |
| 16 June, 2026 | 36.5853 | 0.36% |
| 15 June, 2026 | 36.4532 | 0.79% |
| 12 June, 2026 | 36.1672 | 1.36% |
| 11 June, 2026 | 35.6835 | -0.28% |
| 10 June, 2026 | 35.7822 | -0.34% |
| 9 June, 2026 | 35.9045 | 0.55% |
| 8 June, 2026 | 35.7088 | -0.76% |
| 5 June, 2026 | 35.9807 | -0.05% |
| 4 June, 2026 | 35.9976 | 0.15% |
| 3 June, 2026 | 35.9446 | -0.29% |
| 2 June, 2026 | 36.0501 | 0.24% |
| 1 June, 2026 | 35.964 | -0.39% |
| 29 May, 2026 | 36.1058 | -0.95% |
| 27 May, 2026 | 36.4516 | -0.04% |
| 26 May, 2026 | 36.4674 |
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 36.5977 as on 8 July, 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 -2.49% as on 8 July, 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 0.75% as on 8 July, 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 10.59% as on 8 July, 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 9.7% as on 8 July, 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 9.7% as on 8 July, 2026.