Shriram Aggressive Hybrid Fund Direct IDCW NAV today
AMFI: 125712ISIN: INF680P01059MUTF_IN: SHRI_AGGR_HYBR_RQHHQLShriram Mutual FundAggressive Hybrid funds
Formerly Shriram Hybrid Equity Fund
NAV ₹27.8402
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹50 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.87%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 19.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 8730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 29 Nov 2013
Shriram Aggressive Hybrid Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.50% | – | – | – | – |
| 1 month | −4.16% | – | 3 of 30 | −4.97% | −6.1% to −4.5% |
| 3 months | −3.88% | – | 14 of 30 | −3.97% | −5.1% to −3.7% |
| 6 months | −2.78% | – | 12 of 29 | −3.20% | −4.0% to −1.8% |
| 1 year | −4.41% | −0.92%to 30 Sep 2026 | 12 of 29 | −4.77% | −7.1% to −3.9% |
| 3 years | +8.34% | +8.11%to 30 Sep 2026 | 23 of 29 | +9.94% | +8.8% to +11.2% |
| 5 years | +6.95% | +7.57%to 30 Sep 2026 | 22 of 29 | +8.53% | +7.0% to +10.1% |
| 10 years | +9.34% | +10.82%to 30 Sep 2026 | 16 of 21 | +10.98% | +9.3% to +12.4% |
₹10,000 put in on 6 Dec 2013 is ₹35,362 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Aggressive Hybrid funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +0.56% | −0.92% |
| 3 years | +8.50% | +8.11% |
| 5 years | +7.47% | +7.57% |
| 10 years | +9.68% | +10.82% |
| Since launch | +10.47% | +11.86% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2014, +27.5%; lowest year to Dec 2015, +0.6%
Shriram Aggressive Hybrid Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,15,951₹1,15,945 after stamp duty | −6.46% | −6.47% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,63,174₹3,63,156 after stamp duty | +0.58% | +0.58% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,98,205₹6,98,171 after stamp duty | +6.05% | +6.05% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹19,25,974₹19,25,925 after stamp duty | +9.18% | +9.18% | ₹38 | |
| Since Dec 2013154 instalments | ₹15,40,000 | ₹28,88,792₹28,88,744 after stamp duty | +9.34% | +9.34% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 6 Dec 2013 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,927 windows−18.8%+11.1%+55.7%85.5%
3 years2,437 windows−1.4%+11.1%+20.7%99.9%
5 years1,943 windows+1.0%+10.8%+19.1%100.0%
10 years711 windows+8.8%+11.0%+12.7%100.0%
Every 5 and 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Shriram Aggressive Hybrid Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.60 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.87%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.46%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 2.30%, Oct 2018.Direct plan lowest 0.67%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.68% | 2.08% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | None | None |
| Statutory levies | 0.17% | 0.37% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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 Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹1
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- i)Rs. 500/- and in multiples of Re. 1/-thereafter for minimum 24 installments ii)Rs. 1000/-and in multiples of Re. 1/-thereafter for minimum 12 installments
- SIP dates
- Any date of every month (between 1st & 28th) (In case, the date fixed happens to be holiday/non-business day, the cheques shall be deposited/ Auto Debit Facility will be affected on the next business day)
As listed for this plan on 24 Oct 2026.
Shriram Aggressive Hybrid Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹51 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 15.1%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹64 Cr, quarter to Dec 2021.
Assets at each month end
Highest ₹65 Cr, Sep 2021.Lowest ₹41 Cr, Oct 2023.
Shriram Aggressive Hybrid Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| BANK OF BARODA CD RED 12-02-27ICRA A1+, repaid 12 Feb 2027 | Bonds and bills | 6.87% | 3.42 | 3,50,000 | 6.74% | Aug 2026 | |
| 6.54% GOVT OF INDIA RED 17-01-2032SOVEREIGN, 6.54% coupon, repaid 17 Jan 2032 | Bonds and bills | 5.99% | 2.98 | 3,00,000 | 7.15% | Jun 2022 | |
| UNION BANK OF INDIA CD RED 22-02-2027ICRA A1+, repaid 22 Feb 2027 | Bonds and bills | 5.88% | 2.92 | 3,00,000 | 6.74% | Aug 2026 | |
| 8.54% REC LTD NCD RED 15-11-28CRISIL AAA, 8.54% coupon, repaid 15 Nov 2028 | Bonds and bills | 5.50% | 2.73 | 2,60,000 | 7.72% | Feb 2023 | |
| HDFC BankBanks | Shares | Large cap2nd | 4.32% | 2.15 | 30,310 | – | Feb 2025 |
| ICICI BankBanks | Shares | Large cap5th | 3.92% | 1.95 | 14,724 | – | Oct 2024 |
| Axis BankBanks | Shares | Large cap15th | 3.69% | 1.83 | 14,943 | – | Mar 2025 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 3.41% | 1.70 | 14,293 | – | Mar 2025 |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 3.14% | 1.56 | 8,889 | – | May 2024 |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 2.53% | 1.26 | 4,263 | – | May 2025 |
| State Bank of IndiaBanks | Shares | Large cap4th | 2.31% | 1.15 | 11,952 | – | Feb 2025 |
| ITCDiversified FMCG | Shares | Large cap17th | 1.86% | 0.92 | 35,117 | – | Jan 2025 |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 1.78% | 0.88 | 4,870 | – | May 2025 |
| SBI Life Insurance CompanyInsurance | Shares | Large cap45th | 1.75% | 0.87 | 5,136 | – | Dec 2025 |
| Larsen & ToubroConstruction | Shares | Large cap8th | 1.56% | 0.78 | 2,062 | – | Aug 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS_RED_01.10.2026 | 0.93% | 0.46 |
| Net Receivables / (Payables) | 0.80% | 0.38 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 6.87%BANK OF BARODA CD RED 12-02-27
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 28.56%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 45.25%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 28.71%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 35.0Taken over 98.27% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares74.03%
- Bonds and bills24.24%
- Cash and receivables1.73%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap72.07%Category 61.15%
- Mid cap11.41%Category 20.62%
- Small cap16.16%Category 16.66%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.27% of the fund. Category is the average of 30 Aggressive Hybrid funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.18sectors
- Financial Services21.39%Category 23.06%
- Automobile And Auto Components6.40%Category 5.67%
- Healthcare6.17%Category 7.02%
- Oil Gas & Consumable Fuels5.92%Category 3.48%
- Fast Moving Consumer Goods5.56%Category 3.30%
- Information Technology4.78%Category 3.92%
- Capital Goods4.77%Category 6.06%
- Telecommunication3.14%Category 2.65%
- Consumer Services3.09%Category 3.97%
- Metals & Mining2.98%Category 2.21%
- Services2.51%Category 1.78%
- Construction2.48%Category 1.95%
- Power2.06%Category 2.36%
- Chemicals1.20%Category 1.52%
- Construction Materials0.78%Category 1.04%
- Realty0.43%Category 0.48%
- Media Entertainment & Publication0.34%Category 0.09%
- Consumer Durables0.03%Category 2.07%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 30 Aggressive Hybrid funds. Category average. The sector's weight, less the futures sold on it, averaged over the 30 Aggressive Hybrid funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services15 companies | 21.39% | 21.63% | 21.94% | 22.40% | 21.46% | 21.69% | 21.11% | 21.71% | 22.17% | 21.92% | 21.65% | 21.85% | |
| Automobile And Auto Components6 companies | 6.40% | 6.31% | 6.47% | 5.97% | 5.86% | 6.05% | 6.11% | 6.45% | 6.52% | 6.72% | 6.64% | 6.56% | |
| Healthcare11 companies | 6.17% | 6.07% | 5.92% | 5.98% | 5.77% | 5.67% | 5.59% | 5.23% | 4.99% | 4.93% | 4.86% | 4.59% | |
| Oil Gas & Consumable Fuels6 companies | 5.92% | 5.95% | 5.94% | 5.89% | 6.06% | 6.49% | 6.43% | 6.94% | 7.18% | 7.67% | 7.44% | 7.56% | |
| Fast Moving Consumer Goods7 companies | 5.56% | 5.28% | 5.62% | 5.81% | 5.69% | 5.65% | 5.26% | 4.67% | 4.69% | 5.08% | 5.03% | 5.60% | |
| Information Technology5 companies | 4.78% | 5.24% | 5.18% | 4.65% | 4.97% | 4.79% | 4.96% | 4.86% | 5.82% | 5.73% | 5.85% | 5.64% | |
| Capital Goods7 companies | 4.77% | 4.34% | 3.99% | 3.72% | 3.56% | 3.24% | 3.27% | 3.43% | 3.38% | 3.32% | 3.30% | 3.38% | |
| Telecommunication1 company | 3.14% | 3.08% | 3.37% | 3.26% | 3.27% | 3.32% | 3.37% | 3.25% | 3.28% | 3.45% | 3.43% | 3.83% | |
| Consumer Services4 companies | 3.09% | 3.14% | 2.86% | 2.54% | 2.51% | 2.46% | 2.19% | 1.70% | 1.48% | 1.19% | 0.95% | 0.68% | |
| Metals & Mining4 companies | 2.98% | 2.76% | 2.80% | 2.78% | 3.09% | 3.10% | 2.79% | 2.68% | 3.19% | 3.64% | 3.31% | 3.55% | |
| Services4 companies | 2.51% | 1.82% | 1.81% | 1.89% | 1.70% | 1.78% | 1.65% | 1.66% | 1.71% | 1.43% | 1.48% | 1.28% | |
| Construction3 companies | 2.48% | 2.52% | 2.43% | 2.65% | 2.60% | 2.54% | 2.38% | 2.63% | 2.67% | 2.65% | 2.63% | 2.37% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 6.99%Lines stating a yield: 100.00% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.13%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 155days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 149days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 176days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign5.99%
- AAA5.50%
Loans of under a year
- A1+12.75%
Other
- Overnight lending0.93%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month0.93%
- 1 to 3 monthsNone
- 3 to 6 months12.75%
- 6 to 12 monthsNone
- 1 to 3 years5.50%
- 3 to 5 yearsNone
- 5 to 10 years5.99%
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 6.87%Bank of Baroda
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 18.25%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 18.25%
Per cent of the fund's net assets. Lent outside the government: 18.25% of the fund, to 3 borrowers; the borrower is named for 100.00% of it, its group for 32.22%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 51.84% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 30.28% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 2
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 14
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 3
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 65
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.28%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 5.37%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| UNION BANK OF INDIA CD R 04-09-26 | Matured | – | 0.97% | −0.97 pts | – |
| Tata Motors | New | 0.61% | 0.00% | +0.61 pts | +7,205 |
| DLF | New | 0.43% | 0.00% | +0.43 pts | +3,167 |
| Delhivery | New | 0.35% | 0.00% | +0.35 pts | +4,290 |
| SBI Life Insurance Company | Added | 1.75% | 1.43% | +0.32 pts | +906 |
| Deepak Fertilizers and Petrochemicals Corporation | Added | 0.71% | 0.41% | +0.30 pts | +1,120 |
| Premier Energies | Added | 0.75% | 0.45% | +0.30 pts | +2,048 |
| TD Power Systems | Sold out | – | 0.28% | −0.28 pts | −1,832 |
| Tata Steel | Added | 0.77% | 0.50% | +0.27 pts | +6,927 |
| GMR Airports | New | 0.25% | 0.00% | +0.25 pts | +13,220 |
| Varun Beverages | Added | 1.22% | 1.00% | +0.22 pts | +1,220 |
| Apollo Hospitals Enterprise | New | 0.20% | 0.00% | +0.20 pts | +120 |
| HDFC Bank | Added | 4.32% | 4.13% | +0.19 pts | +370 |
| Siemens | Trimmed | 0.38% | 0.50% | −0.12 pts | −128 |
| Maruti Suzuki India | Added | 1.05% | 0.94% | +0.11 pts | +80 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 2 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF BARODA CD RED 12-02-27 | – | – | – | – | – | – | – | – | – | – | 6.61%Bought | 6.87% |
| 6.54% GOVT OF INDIA RED 17-01-2032 | 6.17% | 6.12% | 6.16% | 6.07% | 6.10% | 6.54% | 6.13% | 6.17% | 6.21% | 5.88% | 5.86% | 5.99% |
| UNION BANK OF INDIA CD RED 22-02-2027 | – | – | – | – | – | – | – | – | – | – | 5.65%Bought | 5.88% |
| 8.54% REC LTD NCD RED 15-11-28 | 5.71% | 5.46% | 5.49% | 5.56% | 5.56% | 6.05% | 5.65% | 5.44% | 5.46% | 5.32% | 5.30% | 5.50% |
 HDFC Bank | 4.94% | 4.98% | 5.90%Added | 5.62% | 5.37%Added | 4.84% | 5.03%Added | 4.99%Added | 5.26% | 4.38%Cut | 4.13% | 4.32%Added |
 ICICI Bank | 3.86% | 3.94% | 3.83% | 3.92% | 3.96% | 3.84%Added | 3.75% | 3.78%Added | 4.07% | 4.13% | 4.17% | 3.92% |
 Axis Bank | 3.80% | 3.75%Cut | 3.74% | 4.09% | 4.10% | 3.81%Added | 3.87% | 3.92% | 4.04% | 3.59% | 3.78% | 3.69% |
 Reliance Industries | 3.99%Added | 4.11%Cut | 5.08%Added | 4.58% | 4.54% | 4.86%Added | 4.87%Added | 4.49% | 4.44%Added | 3.61%Cut | 3.50% | 3.41%Added |
 Bharti Airtel | 3.83%Cut | 3.43%Cut | 3.45% | 3.28% | 3.25%Added | 3.37% | 3.32% | 3.27%Added | 3.26% | 3.37% | 3.08% | 3.14%Added |
 Mahindra & Mahindra | 2.63% | 2.75%Cut | 2.73% | 2.57% | 2.57%Added | 2.44% | 2.38% | 2.34% | 2.37%Added | 2.55% | 2.45% | 2.53%Added |
 State Bank of India | 2.58% | 2.66% | 2.69% | 2.99% | 2.77%Cut | 2.46% | 2.50% | 2.25% | 2.37%Added | 2.40%Added | 2.47% | 2.31% |
 ITC | 2.87%Added | 2.73% | 2.74% | 2.27%Added | 2.21%Added | 2.22% | 2.26% | 2.06% | 2.03% | 1.93% | 1.75% | 1.86% |
 Sun Pharmaceutical Industries | 1.60% | 1.71% | 1.61% | 1.62%Added | 1.75% | 1.93% | 1.85% | 1.79%Cut | 1.82% | 1.90% | 1.88% | 1.78% |
 SBI Life Insurance Company | – | – | 0.20%Bought again | 0.34%Added | 0.45%Added | 0.80%Added | 1.17%Added | 1.18% | 1.24%Added | 1.38%Added | 1.43%Added | 1.75%Added |
 Larsen & Toubro | 2.00% | 1.99% | 2.01% | 1.96% | 1.82%Cut | 1.63%Added | 1.69%Cut | 1.72% | 1.72% | 1.59% | 1.62% | 1.56% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 474.6% in Nov 2024
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Aggressive Hybrid funds (29 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.12.00%
10.71%Lowest12.17%Average15.85%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.8.13%
6.35%Lowest7.67%Average9.34%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.25
0.02Lowest0.38Average0.66Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.34
0.02Lowest0.56Average1.07Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −10.11% | 2 Jan 2026 | 30 Mar 2026 | 3 Aug 2026 |
| 3 and 5 years | −16.18% | 27 Sep 2024 | 28 Feb 2025 | Not yet |
| 10 years and since Dec 2013 | −25.72% | 12 Feb 2020 | 23 Mar 2020 | 4 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2025 to Aug 202616 months | Very High | HighCRISIL Hybrid 35+65 - Aggressive Index |
| Nov 2021 to Apr 202542 months | Very High | Very HighCRISIL Hybrid 35+65 - Aggressive Index |
| Oct 20211 month | Very High | CRISIL Hybrid 35+65 - Aggressive Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Shriram Aggressive Hybrid Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Prateek NigudkarComanage | Aug 2025 | +1.46%a year | – | – | 24.1% | 43.0% | 6 | ₹544 Cr |
| Amit ModaniComanage | Nov 2025 | −2.24%over 347 days | – | – | 9.1% | 24.1% | 7 | ₹927 Cr₹697 Cr alone |
| Hitesh SavanthComanage | Jun 2026 | −1.71%over 114 days | – | – | 19.1% | 5.9% | 6 | ₹544 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation FundPrateek Nigudkar | Aug 2025 | +3.37%a year | −0.69% | +4.06 pts | ₹148 Cr |
| Shriram Multi Asset Allocation FundPrateek Nigudkar | Aug 2025 | +7.63%a year | – | – | ₹140 Cr |
| Shriram Flexi Cap FundPrateek Nigudkar | Aug 2025 | −2.33%a year | −0.69% | −1.64 pts | ₹122 Cr |
| Shriram ELSS Tax Saver FundPrateek Nigudkar | Aug 2025 | −1.86%a year | −0.69% | −1.18 pts | ₹44 Cr |
| Shriram Balanced Advantage FundPrateek Nigudkar | Aug 2025 | −0.50%a year | – | – | ₹41 Cr |
| Shriram Liquid FundAmit Modani | Nov 2025 | +6.10%over 351 days | – | – | ₹547 Cr |
| Shriram Multi Asset Allocation FundAmit Modani | Nov 2025 | +1.86%over 347 days | – | – | ₹140 Cr |
| Shriram Money Market FundAmit Modani | Jan 2026 | +4.58%over 261 days | – | – | ₹78 Cr |
| Shriram Balanced Advantage FundAmit Modani | Nov 2025 | −4.03%over 347 days | – | – | ₹41 Cr |
| Shriram Overnight FundAmit Modani | Nov 2025 | – | – | – | ₹41 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.47% | 35 |
| Nippon India Aggressive Hybrid FundNippon India Mutual Fund | 38.78% | 33 |
| Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | 34.83% | 27 |
| Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | 34.82% | 25 |
| Axis Aggressive Hybrid FundAxis Mutual Fund | 34.62% | 35 |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 34.60% | 33 |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 34.34% | 26 |
| Groww Aggressive Hybrid FundGroww Mutual Fund | 34.05% | 31 |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 33.70% | 28 |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 33.41% | 22 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Shriram Balanced Advantage FundShriram Mutual Fund | 80.51% |
| Shriram Multi Asset Allocation FundShriram Mutual Fund | 71.99% |
As the fund house states it, for Sep 2026.
Shriram Aggressive Hybrid Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹1.15 a unit, Nov 2015.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 14 Nov 2015 | ₹1.15 | 10.08% | ₹11.4100 | ₹10.2789 |
| 27 Oct 2014 | ₹1.05 | 8.81% | ₹11.9236 | ₹10.9224 |
| 19 Mar 2014 | ₹0.25 | 2.39% | ₹10.4657 | ₹10.2138 |
All 3 payouts since 19 Mar 2014.
Changes to the fund
Newest first.
2026
- 16 JulExpenseBase expense ratio, direct plan: 0.57% to 0.68%+0.11 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points.
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Asset allocation
- Equity, Equity related instruments and Derivatives : 65% to 80%;
- Debt instruments (including fixed/ floating rate) and Money Market instruments : 20% to 35% and Units issued by InvITs / ETCDs / Units of Mutual Fund (including Gold ETF & Silver ETF): 0% to 15%
Type of scheme
An Open Ended Hybrid Scheme Investing Predominantly In Equity And Equity Related Instruments
- Stated category
- Aggessive Hybrid Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Hybrid 35+65 - Aggressive Index
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares.
- Nifty 50 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately High Risk
- New fund offer
- 8 Nov 2013 to 22 Nov 2013
- Units first allotted
- 29 Nov 2013
- Open for sale again
- 6 Dec 2013
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 125711 | INF680P01042 | SHRI_AGGR_HYBR_154P3KE | 6 Dec 2013 | |
| Regular Growth | 125713 | INF680P01018 | SHRI_AGGR_HYBR_9IYU0U | 6 Dec 2013 | |
| Direct IDCW | 125712 | INF680P01059 | INF680P01067 | SHRI_AGGR_HYBR_RQHHQL | 6 Dec 2013 |
| Regular IDCW | 125714 | INF680P01026 | INF680P01034 | SHRI_AGGR_HYBR_IGCZZN | 6 Dec 2013 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- September 2026 (opens in a new tab)Shriram Mutual Fund, Sep 2026
Statement of additional information
- SAI Shriram Mutual Fund (opens in a new tab)Shriram Mutual Fund, Oct 2026
Annual report
- Abridged Annual Report (opens in a new tab)Shriram Mutual Fund, Mar 2026
- Shriram Mutual Fund Annual Report 2025-26 (opens in a new tab)Shriram Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio-Overlap-30-Sep-2026-AOD-All (opens in a new tab)Shriram Mutual Fund, Sep 2026