Shriram Aggressive Hybrid Fund Direct Growth

Shriram Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
+13.10%
3Y annualised
-0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹36.95
Min. SIP amount
₹500
Fund size
₹49.77 Cr
Expense ratio
0.84%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,141
+5.24%
3 years₹1,80,000₹2,13,042
+18.36%
5 years₹3,00,000₹4,03,646
+34.55%
10 years₹6,00,000₹11,09,314
+84.89%

Holdings (71)

NameSectorInstrumentsAssets
GOISovereignGOI Sec6.12%
REC Ltd.FinancialDebenture5.46%
HDFC Bank Ltd.FinancialEquity4.98%
LIC Housing Finance Ltd.FinancialDebenture4.20%
Reliance Industries Ltd.EnergyEquity4.11%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.09%
ICICI Bank Ltd.FinancialEquity3.94%
Axis Bank Ltd.FinancialEquity3.75%
Bharti Airtel Ltd.CommunicationEquity3.43%
Mahindra & Mahindra Ltd.AutomobileEquity2.75%
ITC Ltd.Consumer StaplesEquity2.73%
State Bank of IndiaFinancialEquity2.66%
Larsen & Toubro Ltd.ConstructionEquity1.99%
National Bank For Agriculture & Rural DevelopmentFinancialCP1.98%
Reserve Bank of IndiaFinancialT-Bills1.97%
Bharat Petroleum Corporation Ltd.EnergyEquity1.92%
Tata Consultancy Services Ltd.TechnologyEquity1.90%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.71%
Bajaj Holdings & Investment Ltd.FinancialEquity1.60%
Coforge Ltd.TechnologyEquity1.54%
Infosys Ltd.TechnologyEquity1.43%
Eicher Motors Ltd.AutomobileEquity1.14%
TVS Motor Company Ltd.AutomobileEquity1.09%
Hindalco Industries Ltd.Metals & MiningEquity1.08%
NTPC Ltd.EnergyEquity1.08%
Interglobe Aviation Ltd.ServicesEquity1.05%
PNB Housing Finance Ltd.FinancialEquity1.03%
Varun Beverages Ltd.Consumer StaplesEquity1.02%
Maruti Suzuki India Ltd.AutomobileEquity0.98%
HCL Technologies Ltd.TechnologyEquity0.97%
Kotak Mahindra Bank Ltd.FinancialEquity0.97%
Tata Steel Ltd.Metals & MiningEquity0.92%
Mold-Tek Packaging Ltd.ChemicalsEquity0.90%
Cipla Ltd.HealthcareEquity0.87%
Power Grid Corporation Of India Ltd.EnergyEquity0.85%
Bharat Electronics Ltd.Capital GoodsEquity0.84%
REC Ltd.FinancialEquity0.76%
Marico Ltd.Consumer StaplesEquity0.76%
NMDC Ltd.Metals & MiningEquity0.74%
Pricol Ltd.AutomobileEquity0.67%
Aurobindo Pharma Ltd.HealthcareEquity0.62%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.62%
Siemens Ltd.Capital GoodsEquity0.62%
Oil India Ltd.EnergyEquity0.60%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.58%
Ambuja Cements Ltd.ConstructionEquity0.55%
HDFC Life Insurance Co Ltd.InsuranceEquity0.54%
Sapphire Foods India Ltd.ServicesEquity0.51%
Kalpataru Projects International Ltd.Capital GoodsEquity0.49%
Rainbow Children's Medicare Ltd.HealthcareEquity0.49%
KFin Technologies Ltd.FinancialEquity0.47%
Eternal Ltd.ServicesEquity0.44%
Ajanta Pharma Ltd.HealthcareEquity0.43%
GAIL (India) Ltd.EnergyEquity0.43%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.43%
Narayana Hrudayalaya Ltd.HealthcareEquity0.39%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.37%
Tips Music Ltd.ServicesEquity0.36%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.33%
BSE Ltd.ServicesEquity0.33%
R R Kabel Ltd.Consumer DiscretionaryEquity0.33%
Manappuram Finance Ltd.FinancialEquity0.30%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.30%
LT Foods Ltd.Consumer StaplesEquity0.29%
Coromandel International Ltd.ChemicalsEquity0.26%
CCL Products (India) Ltd.Consumer StaplesEquity0.23%
Fortis Healthcare Ltd.HealthcareEquity0.21%
Power Mech Projects Ltd.ConstructionEquity0.15%
Krsnaa Diagnostics Ltd.HealthcareEquity0.15%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.02%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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+13.1%+11.3%+11.3%+11.4%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)323422--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

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.

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.

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. Amit Modani is the Current Fund Manager of Shriram Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,108 Cr and the Latest NAV as of 09 Jan 2026 is ₹36.95. 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₹1,108.03 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mailNA
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,