e.g. Tata motors, Reliance MF, 500570

Shriram Aggressive Hybrid Fund - Growth

Hybrid Equity Oriented Very High

NAV on (23 Apr 2026 )

₹31.36

(-0.57%)

Fund Size

₹45.56 Crores

1Y Returns

2.29 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme would be 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.

AMC

Shriram Asset Management Company Ltd.

Fund Details

Launch Date

November 8, 2013

Fund Manager

Mr. Prateek Nigudkar

Initial Price

10

AUM Fund

45.56 Cr

Min investment

Rs 500

Expense Ratio

2.4%

SIP Minimum Investment

Weekly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

If redeemed / switched-out within 90 days from the date of allotment :-For 12% of units: NilMore than 12% of units: 1% of applicable Net Asset Value (NAV)If redeemed/switched out after 90 days from the date of allotment: Nil.

1 Month

+6.61%

6 Months

-2.51%

1 Year

+2.29%

2 Years (CAGR)

+1.88%

3 Years (CAGR)

+11.27%

5 Years (CAGR)

+9.31%

Holdings

6.54% Government of India 6.54%
8.54% REC Ltd. 6.05%
Net Receivables / (Payables) 6.02%
7.835% LIC Housing Finance Ltd. 4.71%
7.7% National Bank for Agriculture & Rural Development 4.57%
ITC Ltd. 2.22%
Infosys Ltd. 1.46%
NTPC Ltd. 1.41%
Eternal Ltd. 1.07%
Coforge Ltd. 1.04%
Marico Ltd. 0.86%
REC Ltd. 0.86%
Cipla Ltd. 0.81%
364 DAYS TBILL RED 23-04-2026 0.66%
Siemens Ltd. 0.61%
NMDC Ltd. 0.54%
Pricol Ltd. 0.46%
Swiggy Ltd. 0.31%
BSE Ltd. 0.24%
Emami Ltd. 0.18%
CALL NTPC 28-Apr-2026 400 0.00%
HDFC Bank Ltd. -0.80%
Reliance Industries Ltd. -0.89%
Bharat Petroleum Corporation Ltd. -1.10%

Sector Allocation

Miscellaneous 7.60%
Banks 15.84%
Telecommunications 3.37%
Auto 6.73%
Service 5.36%
Tobacco 2.22%
Pharmaceuticals and health care 5.61%
Information Technology 4.96%
Power 2.77%
Petroleum 2.44%
Metals - Non Ferrous 1.20%
Beverages - Non-Alcoholic 0.94%
Electronics 0.90%
Personal Care 1.04%
Petrochemicals 0.86%
Finance 4.29%
Cement 0.80%
Plastics 0.77%
Engineering 1.52%
Iron and Steel 1.05%
Food Processing 0.94%
Mining 0.79%
Cables 0.49%
Fertilisers 0.55%
Hospitality 0.27%
Tea / Coffee 0.26%
Consumer Durables 0.02%
Address
Wockhardt Towers, 2nd Floor, East Wing,C-2, G Block,Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Launch Date
November 8, 2013
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Shriram Aggressive Hybrid Fund - Growth?

A: The latest NAV of Shriram Aggressive Hybrid Fund - Growth is ₹ 31.36 as on 23 Apr 2026.

Q: What type of mutual fund is Shriram Aggressive Hybrid Fund - Growth?

A: Shriram Aggressive Hybrid Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Shriram Asset Management Company Ltd.'.

Q: What is the expense ratio of Shriram Aggressive Hybrid Fund - Growth?

A: The expense ratio of Shriram Aggressive Hybrid Fund - Growth is 2.4%, which impacts overall returns.

Q: Who manages Shriram Aggressive Hybrid Fund - Growth?

A: Shriram Aggressive Hybrid Fund - Growth is managed by Mr. Prateek Nigudkar, who oversees investment strategy and portfolio decisions.

Q: Is Shriram Aggressive Hybrid Fund - Growth a good investment?

A: Shriram Aggressive Hybrid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Shriram Aggressive Hybrid Fund - Growth?

A: The exit load of Shriram Aggressive Hybrid Fund - Growth is If redeemed / switched-out within 90 days from the date of allotment :-For 12% of units: NilMore than 12% of units: 1% of applicable Net Asset Value (NAV)If redeemed/switched out after 90 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Shriram Aggressive Hybrid Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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