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Shriram Aggressive Hybrid Fund Direct Growth

Shriram Aggressive Hybrid Fund Direct Growth

+11.50%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?36.79
Min. for SIP
?500
Fund size (AUM)
?48.99 Cr
Expense ratio
0.67%
Rating
2

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?59,956
-0.07%
3 years?1,80,000?1,93,792
+7.66%
5 years?3,00,000?3,69,275
+23.09%
10 years?6,00,000?10,20,867
+70.14%

Holdings (86)

NameSectorInstrumentsAssets
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities6.17%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancialDebenture5.44%
Others CBLOUnspecifiedCBLO5.10%
HDFC Bank LtdFinancialEquity4.99%
Reliance Industries LtdEnergy & UtilitiesEquity4.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture4.28%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture4.09%
Axis Bank LtdFinancialEquity3.92%
ICICI Bank LtdFinancialEquity3.78%
Bharti Airtel LtdTechnologyEquity3.27%
Net ReceivablesUnspecifiedNet Receivables3.15%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.34%
State Bank of IndiaFinancialEquity2.25%
ITC LtdConsumer StaplesEquity2.06%
Sun Pharmaceutical Industries LtdHealthcareEquity1.79%
Larsen & Toubro LtdIndustrialsEquity1.72%
Bajaj Holdings & Investment LtdFinancialEquity1.48%
Tata Consultancy Services LtdTechnologyEquity1.43%
Hindalco Industries LtdMaterialsEquity1.37%
NTPC LtdEnergy & UtilitiesEquity1.37%
Infosys LtdTechnologyEquity1.31%
Coforge LtdTechnologyEquity1.23%
Varun Beverages LtdConsumer StaplesEquity1.21%
SBI Life Insurance Company LtdFinancialEquity1.18%
Zomato LtdTechnologyEquity1.09%
TVS Motor Company LtdConsumer DiscretionaryEquity1.06%
Interglobe Aviation LtdIndustrialsEquity1.04%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills1.02%
Kotak Mahindra Bank LtdFinancialEquity0.90%
Marico LtdConsumer StaplesEquity0.90%
Rainbow Childrens Medicare LtdHealthcareEquity0.90%
Eicher Motors LtdConsumer DiscretionaryEquity0.89%
REC LtdFinancialEquity0.88%
Mold-Tek Packaging LtdMaterialsEquity0.88%
Cipla LtdHealthcareEquity0.86%
Bharat Electronics LtdIndustrialsEquity0.86%
Oil India LtdEnergy & UtilitiesEquity0.85%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.84%
Ambuja Cements LtdMaterialsEquity0.83%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.75%
HCL Technologies LtdTechnologyEquity0.72%
Kalpataru Power Transmission LtdIndustrialsEquity0.72%
Aurobindo Pharma LtdHealthcareEquity0.70%
R R Kabel Ltd.IndustrialsEquity0.67%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.67%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.66%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.66%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.61%
Dodla Dairy LtdConsumer StaplesEquity0.61%
PNB Housing Finance LtdFinancialEquity0.61%
Ajanta Pharma LtdHealthcareEquity0.61%
Lloyds Metals and Energy LtdMaterialsEquity0.60%
Tata Steel LtdMaterialsEquity0.59%
Siemens LtdDiversifiedEquity0.58%
Kirloskar Oil Engines LtdIndustrialsEquity0.57%
NMDC LtdMaterialsEquity0.53%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity0.53%
Tips Industries LtdConsumer DiscretionaryEquity0.45%
KFin Technologies LtdFinancialEquity0.44%
Pricol LtdConsumer DiscretionaryEquity0.44%
GAIL (India) LtdEnergy & UtilitiesEquity0.42%
LT Foods LtdConsumer StaplesEquity0.41%
HDFC Life Insurance Co LtdFinancialEquity0.39%
Narayana Hrudayalaya LtdHealthcareEquity0.34%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.33%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.33%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.29%
Sagility India Ltd.IndustrialsEquity0.28%
Swiggy Ltd.TechnologyEquity0.28%
Emami LtdConsumer StaplesEquity0.26%
BSE LtdFinancialEquity0.26%
PB Fintech LtdFinancialEquity0.25%
Suven Pharmaceuticals LtdHealthcareEquity0.25%
CCL Products (India) LtdConsumer StaplesEquity0.24%
Coal India LtdMaterialsEquity0.23%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.22%
Fortis Healthcare LtdHealthcareEquity0.21%
Coromandel International LtdMaterialsEquity0.20%
Power Mech Projects LtdIndustrialsEquity0.16%
Manappuram Finance LtdFinancialEquity0.13%
Krsnaa Diagnostics LtdHealthcareEquity0.11%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
CALL SUNPHARMA 30-Jun-2026 1900HealthcareCall Option-0.00%
HDFC Bank Ltd FuturesFinancialFutures-0.75%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.81%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+11.5%+10.0%+10.9%+10.9%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)283522--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PN
Prateek Nigudkar
Aug 2025 - Present
View details

Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

DR
Deepak Ramaraju
Aug 2022 - Present
View details

Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

SSM
Sudip Suresh More
Oct 2024 - Present
View details

Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

AM
Amit Modani
Nov 2025 - Present
View details

Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

About Shriram Aggressive Hybrid Fund Direct Growth

Shriram Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Prateek Nigudkar is the Current Fund Manager of Shriram Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,067 Cr and the Latest NAV as of 18 Jun 2026 is ?36.79. The Shriram Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. ;

Investment Objective

The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#38 in India
Total AUM?1,067.30 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mail--
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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