Shriram Aggressive Hybrid Fund - Regular Growth
Last Updated NAV Date: 11 Sep 2026
3 Year Returns
7.41%
NAV (₹)
31.4767
1 Day NAV Change
-0.25%
Shriram Aggressive Hybrid Fund - Regular Growth is a scheme from Shriram Mutual Fund AMC, launched on 29 Nov 2013 and currently managing ₹ 51.39 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Shriram Aggressive Hybrid Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 51.39 Cr |
| Expense Ratio | 2.45% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Nov 2013 |
| Fund Age | 12 Yrs |
Exit Load
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Shriram Aggressive Hybrid Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.47% | ₹ 11.033 | |
| Others | 18.65% | ₹ 9.587 | |
| Automobile | 7.62% | ₹ 3.918 | |
| IT - Software | 7.27% | ₹ 3.735 | |
| FMCG | 6.98% | ₹ 3.586 | |
| Pharmaceuticals | 5.98% | ₹ 3.072 | |
| Refineries | 5.40% | ₹ 2.775 | |
| Finance | 4.67% | ₹ 2.4 | |
| Telecom-Service | 4.28% | ₹ 2.199 | |
| Infrastructure Developers & Operators | 3.83% | ₹ 1.966 |
Shriram Aggressive Hybrid Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bank of Baroda | 6.61% | ₹ 3.397 | Debt Others | |
| GSEC2032 | 5.86% | ₹ 3.011 | Govt. Securities | |
| Union Bank (I) | 5.65% | ₹ 2.906 | Debt Others | |
| REC Ltd | 5.30% | ₹ 2.723 | Debt Others | |
| ICICI Bank | 4.17% | ₹ 2.141 | Banks | |
| HDFC Bank | 4.13% | ₹ 2.123 | Banks | |
| Axis Bank | 3.78% | ₹ 1.943 | Banks | |
| Reliance Industr | 3.50% | ₹ 1.8 | Refineries | |
| Bharti Airtel | 3.08% | ₹ 1.585 | Telecom-Service | |
| TREPS | 2.92% | ₹ 1.5 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Shriram Mutual Fund
Funds Managed
11
Assets Managed
₹ 1,160.83 Cr
Contact Details
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Managing Director
Mr. Kartik Jain
Chief Executive Officer
Mr. Kartik Jain
Compliance Officer
Ajay Ramesh Bhanushali
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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