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Shriram Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 125711

₹38.24

+3.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹37.06 on 11 November 2025 to ₹38.24 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.87%
Since 1 October 2026
Fund size
₹51 crore
Started
29 November 2013
Exit load
1% if sold within 90 days, on units over 12% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
80
89 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Shriram Aggressive Hybrid Fund

Industries

  • Financial22%
  • Technology10%
  • Energy & Utilities8%
  • Consumer Discretionary8%
  • Industrials7%
  • Healthcare6%
  • Materials5%
  • Consumer Staples5%

Top companies

10 of 80 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.1%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.8%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  6. 6

    State Bank of India

    LargeFinancial

    2.5%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  8. 8

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  9. 9

    ITC Ltd

    LargeConsumer Staples

    1.7%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    1.6%
Show all 80
  1. 11

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    1.6%
  2. 12

    Tata Consultancy Services Ltd

    LargeTechnology

    1.5%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  4. 14

    Coforge Ltd

    MidTechnology

    1.4%
  5. 15

    Zomato Ltd

    LargeTechnology

    1.4%
  6. 16

    Infosys Ltd

    LargeTechnology

    1.2%
  7. 17

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  8. 18

    Hindalco Industries Ltd

    LargeMaterials

    1.2%
  9. 19

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  10. 20

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  11. 21

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  12. 22

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  13. 23

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.9%
  14. 24

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  15. 25

    Oil India Ltd

    MidEnergy & Utilities

    0.9%
  16. 26

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  17. 27

    Marico Ltd

    MidConsumer Staples

    0.9%
  18. 28

    Mold-Tek Packaging Ltd

    SmallMaterials

    0.8%
  19. 29

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  20. 30

    Cipla Ltd

    LargeHealthcare

    0.8%
  21. 31

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.8%
  22. 32

    HCL Technologies Ltd

    LargeTechnology

    0.8%
  23. 33

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    0.8%
  24. 34

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    0.8%
  25. 35

    Aurobindo Pharma Ltd

    MidHealthcare

    0.7%
  26. 36

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.7%
  27. 37

    SAMHI Hotels Ltd.

    SmallConsumer Discretionary

    0.7%
  28. 38

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  29. 39

    REC Ltd

    MidFinancial

    0.7%
  30. 40

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  31. 41

    Ajanta Pharma Ltd

    MidHealthcare

    0.6%
  32. 42

    Pricol Ltd

    SmallConsumer Discretionary

    0.6%
  33. 43

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.6%
  34. 44

    Dodla Dairy Ltd

    SmallConsumer Staples

    0.6%
  35. 45

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  36. 46

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.6%
  37. 47

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  38. 48

    NMDC Ltd

    MidMaterials

    0.5%
  39. 49

    Tata Steel Ltd

    LargeMaterials

    0.5%
  40. 50

    Siemens Ltd

    LargeDiversified

    0.5%
  41. 51

    KFin Technologies Ltd

    SmallFinancial

    0.5%
  42. 52

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.4%
  43. 53

    LT Foods Ltd

    SmallConsumer Staples

    0.4%
  44. 54

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.4%
  45. 55

    Sagility India Ltd.

    SmallIndustrials

    0.4%
  46. 56

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.4%
  47. 57

    Emami Ltd

    SmallConsumer Staples

    0.4%
  48. 58

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  49. 59

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.4%
  50. 60

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.3%
  51. 61

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.3%
  52. 62

    PNB Housing Finance Ltd

    SmallFinancial

    0.3%
  53. 63

    PB Fintech Ltd

    MidFinancial

    0.3%
  54. 64

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.3%
  55. 65

    Swiggy Ltd.

    MidTechnology

    0.3%
  56. 66

    TD Power Systems Ltd

    SmallIndustrials

    0.3%
  57. 67

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.3%
  58. 68

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.3%
  59. 69

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.2%
  60. 70

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.2%
  61. 71

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.2%
  62. 72

    Coromandel International Ltd

    MidMaterials

    0.2%
  63. 73

    Fortis Healthcare Ltd

    MidHealthcare

    0.2%
  64. 74

    BSE Ltd

    LargeFinancial

    0.2%
  65. 75

    Coal India Ltd

    LargeMaterials

    0.2%
  66. 76

    Power Mech Projects Ltd

    SmallIndustrials

    0.2%
  67. 77

    Krsnaa Diagnostics Ltd

    SmallHealthcare

    0.1%
  68. 78

    SBI Funds Management Ltd

    MidFinancial

    0.0%
  69. 79

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.0%
  70. 80

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.87% a year: ₹87 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 90 days, on units over 12% of the investment

How has it done?

1 year
+3.2%
3 years, per year
+10.3%
5 years, per year
+8.7%

Worst fall so far: −25.7% (Feb 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 120 three-year stretches, it finished above the middle Aggressive Hybrid fund in 17.

In Jan–Apr 2020 alone it fell 25.7%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.86% to 0.87% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 16 July 2026Fee changed from 0.73% to 0.86% a year.
  4. 1 July 2026Fee changed from 0.74% to 0.73% a year.
  5. 1 June 2026Fee changed from 0.67% to 0.74% a year.
Show all 30
  1. 27 May 2026Fee changed from 1.60% to 0.67% a year.
  2. 26 May 2026Fee changed from 0.67% to 1.60% a year.
  3. 23 May 2026Fee changed from 0.71% to 0.67% a year.
  4. 22 May 2026Fee changed from 0.95% to 0.71% a year.
  5. 21 May 2026Fee changed from 0.74% to 0.95% a year.
  6. 20 May 2026Fee changed from 0.67% to 0.74% a year.
  7. 19 May 2026Fee changed from 0.73% to 0.67% a year.
  8. 18 May 2026Fee changed from 0.67% to 0.73% a year.
  9. 16 May 2026Fee changed from 0.87% to 0.67% a year.
  10. 15 May 2026Fee changed from 0.79% to 0.87% a year.
  11. 14 May 2026Fee changed from 0.70% to 0.79% a year.
  12. 13 May 2026Fee moved between 0.67% and 0.70% a year (3 changes, 11 May – 13 May 2026).
  13. 9 May 2026Fee changed from 0.74% to 0.67% a year.
  14. 8 May 2026Fee changed from 0.70% to 0.74% a year.
  15. 6 May 2026Fee changed from 0.80% to 0.70% a year.
  16. 5 May 2026Fee changed from 0.67% to 0.80% a year.
  17. 30 April 2026Fee changed from 0.84% to 0.67% a year.
  18. 25 August 2025Fee changed from 0.96% to 0.84% a year.
  19. 24 July 2025Fee moved between 0.96% and 0.96% a year (3 changes, 30 Jun – 24 Jul 2025).
  20. 7 April 2025Fee changed from 0.85% to 0.96% a year.
  21. 19 August 2024Fee changed from 1.11% to 0.85% a year.
  22. 1 April 2024Fee moved between 1.09% and 1.13% a year (2 changes, 22 Mar – 1 Apr 2024).
  23. 12 March 2024Fee changed from 0.95% to 1.13% a year.
  24. 17 March 2023Fee changed from 0.72% to 0.95% a year.
  25. 1 October 2022Fee changed from 0.70% to 0.72% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026