What is the current NAV of Shriram Aggressive Hybrid Fund- Direct- IDCW?

The latest NAV of Shriram Aggressive Hybrid Fund- Direct- IDCW is ₹29.23 as of 2026-07-17.

What are the 1-year returns of Shriram Aggressive Hybrid Fund- Direct- IDCW?

Shriram Aggressive Hybrid Fund- Direct- IDCW has delivered +2.37% returns over the past 1 year.

Who manages Shriram Aggressive Hybrid Fund- Direct- IDCW?

Shriram Aggressive Hybrid Fund- Direct- IDCW is managed by Shriram Mutual Fund and falls under the Hybrid category.

Mutual Funds

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual FundAggressive HybridModerate Risk

₹29.23+0.12 (+0.41%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹50 Cr

1Y Return

+2.4%

3Y CAGR

+10.3%

5Y CAGR

+9.7%

Expense

0.74%

Risk

Moderate

Shriram Aggressive Hybrid Fund- Direct- IDCW

₹29.23+0.41%

1Y Return

+2.4%

3Y CAGR

+10.3%

5Y CAGR

+9.7%

Since Inception

+8.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹26.7

₹29.73

84% from 52W low

Fund Information

Aggressive HybridHybridSince 06-12-2013

Fund House

Shriram Mutual Fund

Portfolio Composition

Asset Allocation

Equity71.6%

Cash12.6%

Market Cap Split

Large Cap53.8%

Mid Cap8.1%

Small Cap7.3%

Top Holdings

94 stocks

Weight1M Change

6.54% Govt Stock 2032

6.13%0.0%

Rural Electrification Corporation Limited

5.65%0.0%

HDFC Bank Ltd

Financial Services

5.03%+5.8%

Reliance Industries Ltd

Energy

4.87%+1.1%

LIC Housing Finance Ltd

4.41%0.0%

National Bank For Agriculture And Rural Development

4.28%0.0%

Net Receivables

3.93%0.0%

Axis Bank Ltd

Financial Services

3.87%0.0%

Clearing Corporation Of India Ltd.

3.82%0.0%

ICICI Bank Ltd

Financial Services

3.75%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.0%-18%

Consumer Cyclical

9.2%+2%

Energy

8.1%+9%

Industrials

6.8%-41%

Healthcare

5.9%+20%

Consumer Defensive

5.6%+13%

Technology

5.0%0%

Basic Materials

4.5%0%

Communication Services

3.8%0%

Utilities

2.6%0%

Fundamentals

P/E Ratio

20.03

Cat avg: 25.20

P/B Ratio

2.86

Cat avg: 3.52

Dividend Yield

1.42%

Cat avg: 1.16%

Price/Sale

2.71

Price/Cash Flow

14.74

Risk Metrics (3Y)

Sharpe Ratio

0.40

Cat avg: 0.47

Sortino Ratio

0.55

Cat avg: 0.71

Beta

1.09

Cat avg: 1.12

Std Deviation

11.77%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Shriram Aggresive Hybrid Dir IDCW-P	50	0.74	+2.4%	+10.3%	+9.7%
SBI Equity Hybrid Fund Dir IDCW-P	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Ann IDCW-P	51,481	0.77	+4.0%	+15.5%	+16.6%
HDFC Hybrid Eq Dir IDCW-P	22,368	1.11	-7.8%	+6.0%	+8.7%
DSP Agrsv Hybrid Fund Dir IDCW-P	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Mly IDCW-P	11,142	0.51	+2.1%	+11.7%	+10.9%
Mirae Asset Aggressive Hybrid Dir IDCW-P	9,426	0.39	+3.5%	+11.6%	+10.8%
Kotak Aggressive Hybrid Dir IDCW-P	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Mn IDCW-P	8,941	0.71	-0.9%	+10.3%	+10.5%
Aditya BSL Equity Hybrid '95 Dir IDCW-P	7,065	0.92	+1.2%	+9.2%	+8.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹50 Cr

Expense Ratio0.74%

Volatility (3Y)11.8%

Sharpe Ratio0.40

Sortino Ratio0.55

Beta1.09

Min SIP₹500

Min Lumpsum₹5,000

Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹50 Cr

Expense Ratio0.74%

Volatility (3Y)11.8%

Sharpe Ratio0.40

Sortino Ratio0.55

Beta1.09

Min SIP₹500

Min Lumpsum₹5,000

Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.