Shriram Aggressive Hybrid Fund Direct Growth

Shriram Aggressive Hybrid Fund Direct Growth

+8.09%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct '26
₹35.34
Min. for SIP
₹500
Fund size (AUM)
₹49.70 Cr
Expense ratio
0.87%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,545
-2.43%
3 years₹1,80,000₹1,82,717
+1.51%
5 years₹3,00,000₹3,50,229
+16.74%
10 years₹6,00,000₹9,64,519
+60.75%

Holdings (89)

NameSectorInstrumentsAssets
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit6.87%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities5.99%
UNION BANK OF INDIA CD 22FEB27FinancialCertificate of Deposit5.88%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LACFinancialDebenture5.50%
HDFC Bank LtdFinancialEquity4.32%
ICICI Bank LtdFinancialEquity3.92%
Axis Bank LtdFinancialEquity3.69%
Reliance Industries LtdEnergy & UtilitiesEquity3.41%
Bharti Airtel LtdTechnologyEquity3.14%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.53%
State Bank of IndiaFinancialEquity2.31%
ITC LtdConsumer StaplesEquity1.86%
Sun Pharmaceutical Industries LtdHealthcareEquity1.78%
SBI Life Insurance Company LtdFinancialEquity1.75%
Larsen & Toubro LtdIndustrialsEquity1.56%
Bajaj Holdings & Investment LtdFinancialEquity1.52%
Zomato LtdTechnologyEquity1.37%
Tata Consultancy Services LtdTechnologyEquity1.28%
Coforge LtdTechnologyEquity1.26%
NTPC LtdEnergy & UtilitiesEquity1.22%
Varun Beverages LtdConsumer StaplesEquity1.22%
Interglobe Aviation LtdIndustrialsEquity1.15%
TVS Motor Company LtdConsumer DiscretionaryEquity1.14%
Hindalco Industries LtdMaterialsEquity1.13%
Infosys LtdTechnologyEquity1.10%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.05%
Kotak Mahindra Bank LtdFinancialEquity0.96%
RepoUnspecifiedRepo0.93%
Eicher Motors LtdConsumer DiscretionaryEquity0.87%
Marico LtdConsumer StaplesEquity0.84%
Oil India LtdEnergy & UtilitiesEquity0.84%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.82%
Cipla LtdHealthcareEquity0.81%
Bharat Electronics LtdIndustrialsEquity0.80%
Net ReceivablesUnspecifiedNet Receivables0.80%
R R Kabel Ltd.IndustrialsEquity0.78%
Mold-Tek Packaging LtdMaterialsEquity0.78%
Ambuja Cements LtdMaterialsEquity0.78%
Tata Steel LtdMaterialsEquity0.77%
Kalpataru Power Transmission LtdIndustrialsEquity0.76%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.76%
Rainbow Childrens Medicare LtdHealthcareEquity0.75%
SAMHI Hotels Ltd.Consumer DiscretionaryEquity0.75%
Premier Energies Ltd.Energy & UtilitiesEquity0.75%
Aurobindo Pharma LtdHealthcareEquity0.75%
HCL Technologies LtdTechnologyEquity0.74%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.71%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.70%
Kirloskar Oil Engines LtdIndustrialsEquity0.67%
REC LtdFinancialEquity0.65%
Ajanta Pharma LtdHealthcareEquity0.63%
Lloyds Metals and Energy LtdMaterialsEquity0.62%
Tata Motors LtdIndustrialsEquity0.61%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.59%
Pricol LtdConsumer DiscretionaryEquity0.58%
Dodla Dairy LtdConsumer StaplesEquity0.56%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.55%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.48%
NMDC LtdMaterialsEquity0.46%
Emami LtdConsumer StaplesEquity0.44%
KFin Technologies LtdFinancialEquity0.43%
DLF LtdReal EstateEquity0.43%
GAIL (India) LtdEnergy & UtilitiesEquity0.43%
LT Foods LtdConsumer StaplesEquity0.41%
Metropolis Healthcare LtdHealthcareEquity0.41%
Sagility India Ltd.IndustrialsEquity0.40%
Siemens LtdDiversifiedEquity0.38%
Delhivery LtdIndustrialsEquity0.35%
Tips Industries LtdConsumer DiscretionaryEquity0.34%
HDFC Life Insurance Co LtdFinancialEquity0.34%
Narayana Hrudayalaya LtdHealthcareEquity0.31%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.29%
PNB Housing Finance LtdFinancialEquity0.28%
Swiggy Ltd.TechnologyEquity0.27%
Suven Pharmaceuticals LtdHealthcareEquity0.25%
GMR Airports Infrastructure LtdIndustrialsEquity0.25%
Juniper Green Energy Ltd.Energy & UtilitiesEquity0.25%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.23%
CCL Products (India) LtdConsumer StaplesEquity0.23%
Coal India LtdMaterialsEquity0.21%
Coromandel International LtdMaterialsEquity0.20%
Apollo Hospitals Enterprise LtdHealthcareEquity0.20%
PB Fintech LtdFinancialEquity0.19%
BSE LtdFinancialEquity0.19%
Fortis Healthcare LtdHealthcareEquity0.17%
Power Mech Projects LtdIndustrialsEquity0.16%
Krsnaa Diagnostics LtdHealthcareEquity0.11%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.03%
SBI Funds Management LtdFinancialEquity0.02%
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+8.1%+7.1%+9.4%+10.3%
Category average (Hybrid Aggressive Hybrid)+10.0%+8.9%+11.5%+12.8%
Rank (Hybrid Aggressive Hybrid)333123--

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).

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.

HS
Hitesh Savanth
Jun 2026 - Present
View details

Education
B.Com, CFA
Experience
Prior to joining the Shriram AMC, he was associated with BugleRock Capital, William O'Neil India, ICICIdirect and Northern Trust Corporation.

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 ₹1,241 Cr and the Latest NAV as of 23 Oct 2026 is ₹35.34. 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₹1,240.71 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,