Shriram Aggressive Hybrid Fund - Direct (G)
Aggressive Hybrid FundNAV
37.32(0.36%)Fund Size (CR)
₹50.1Expense Ratio
0.845Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
11.36%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Prateek Nigudkar
Bench Mark
CRISIL Hybrid 35+65 - Aggressive Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 February 2026 | 10237.11 | 2.37% | - | 2.91% | 178/199 |
| 1 Month | 9 January 2026 | 10063.65 | 0.64% | - | 0.70% | 118/199 |
| 3 Month | 7 November 2025 | 10088.91 | 0.89% | - | 0.18% | 62/199 |
| 6 Month | 8 August 2025 | 10518.77 | 5.19% | - | 3.61% | 30/199 |
| 1 Year | 7 February 2025 | 10887.86 | 8.88% | 8.88% | 7.39% | 71/199 |
| 3 Year | 9 February 2023 | 14667.25 | 46.67% | 13.61% | 14.57% | 114/199 |
| 5 Year | 9 February 2021 | 16785.12 | 67.85% | 10.91% | 12.81% | 151/199 |
| Since Inception | 29 November 2013 | 37186.60 | 271.87% | 11.36% | 12.31% | 130/199 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 126002.14 | 5.00% | 5.00% |
| 3 Year | 1 March 2023 | 3,60,000 | 414238.59 | 15.07% | 4.79% |
| 5 Year | 1 March 2021 | 6,00,000 | 785486.34 | 30.91% | 5.54% |
| 10 Year | 1 March 2016 | 12,00,000 | 2175823.17 | 81.32% | 6.13% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.91%
Standard Deviation
0.78%
Beta
0.77%
Sharpe Ratio
0.02%
Treynor's Ratio
2.92%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.62% | 29838 | 2.77 | Equity | Banks |
| Reliance Industr | 4.58% | 16210 | 2.26 | Equity | Refineries |
| Axis Bank | 4.09% | 14743 | 2.02 | Equity | Banks |
| ICICI Bank | 3.92% | 14280 | 1.93 | Equity | Banks |
| Bharti Airtel | 3.28% | 8219 | 1.62 | Equity | Telecom-Service |
| SBI | 2.99% | 13700 | 1.48 | Equity | Banks |
| M & M | 2.57% | 3690 | 1.27 | Equity | Automobile |
| ITC | 2.27% | 34730 | 1.12 | Equity | Tobacco Products |
| Larsen & Toubro | 1.96% | 2466 | 0.97 | Equity | Infrastructure Developers & Operators |
| TCS | 1.93% | 3056 | 0.95 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund - Direct (G) | 50.10 | 0.64% | 0.89% | 5.19% | 8.88% | 13.61% | |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 1575.75 | 1.76% | 1.99% | 7.34% | 14.51% | 18.02% | |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 1575.75 | 1.75% | 1.97% | 7.31% | 14.47% | 17.98% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | 49640.80 | 1.04% | 1.82% | 6.98% | 13.67% | 20.26% | |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-H) | 49640.80 | 1.04% | 1.81% | 6.99% | 13.66% | 20.15% | |
| ICICI Pru Equity & Debt Fund - Direct (G) | 49640.80 | 1.04% | 1.81% | 6.97% | 13.65% | 20.14% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | -4.57% | 0 | ₹184.31 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 4.86% | 1 | ₹47.70 |
| Shriram Overnight Fund | Debt | Low | 5.56% | 1 | ₹187.95 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.1% | 0 | ₹153.51 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹421.91 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 8.88% | 1 | ₹49.36 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 6.17% | 1 | ₹55.54 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 16.79% | 0 | ₹144.13 |
| Shriram Flexi Cap Fund | Equity | Very High | 4.37% | 1 | ₹131.63 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has been appointed as the Head of Operations & Investor Relations Officer of the Asset Management Company with effect from January 29, 2026 ('Effective Date').Details of Mr. Chandrashekhar Kadechkar
Age: 43 years
Designation: Head of Operations & Investor Relations Officer
Qualification: Bachelor of Commerce
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali has been appointed as an Independent Director of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996] on the Board of Shriram Trustees Limited with effect from November 25, 2025.Details of Ms. Smt. Subbalakshmi Mahesh Shirali
Age: 59 years
Designation: Independent Director
Qualification: M.Com., Mumbai University
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appointed as a Non - Independent Director on the Board of Shriram Asset Management Company Limited with effect from November 10, 2025.Details of Mr. Thian Joost Fick
Age: 42 years
Designation: Non - Independent Director
Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa
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Fund House Details & Investment Objective
Date of Incorporation
8 November 2013
Total AUM (Cr)
₹49.36
Shriram Aggressive Hybrid Fund - Direct (G) is an Aggressive Hybrid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 8 November 2013, this fund is managed by Prateek Nigudkar. With assets under management (AUM) worth ₹49.36 (Cr), as of 10 February 2026, Shriram Aggressive Hybrid Fund - Direct (G) is categorized as a Aggressive Hybrid Fund within its segment. The fund has generated a return of 11.36% since its launch.
The current NAV of Shriram Aggressive Hybrid Fund - Direct (G) is ₹37.32, as on 10 February 2026. The fund's benchmark index is CRISIL Hybrid 35+65 - Aggressive Index. You can invest in Shriram Aggressive Hybrid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.61% and 10.91% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.52% in Equity, 26.60% in Debt and 0.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.22% in Debt, 16.30% in Banks, 6.03% in Petroleum Products, 5.96% in Automobiles, 5.84% in IT-Software