Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · Managed by Amit Modani; Prateek Nigudkar; Sudip More; Hitesh Savanth
50steady
Latest NAV
₹37.4857
as of 18 Aug 2026
AUM
—
Expense ratio
0.74%
as of 30 Jun 2026
Inception
06 Dec 2013
FundScore
50/100steady
Rank #68 of 191 in Aggressive Hybrid · top 50%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.01%
3M
4.03%
6M
0.93%
1Y
4.51%
3Y CAGR
11.01%
5Y CAGR
9.48%
Since incep.
10.96%
Fund details
- Fund manager
- Amit Modani; Prateek Nigudkar; Sudip More; Hitesh Savanth
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 30%
- Volatility (3Y)
- 11.4%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.4%
Mid cap9.8%
Small cap16.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.54% GOVT OF INDIA RED 17-01-2032
debt
5.88%
8.54% REC LTD NCD RED 15-11-28 **
debt
5.32%
BANK OF BARODA CD RED 04-02-2027 ** #
debt
4.72%
HDFC Bank Ltd.
equity
4.38%
ICICI Bank Ltd.
equity
4.13%
Reliance Industries Ltd.
equity
3.61%
Axis Bank Ltd.
equity
3.59%
Bharti Airtel Ltd.
equity
3.37%
Mahindra & Mahindra Ltd.
equity
2.55%
State Bank of India
equity
2.40%
ITC Ltd.
equity
1.93%
Sun Pharmaceutical Industries Ltd.
equity
1.90%
Larsen & Toubro Ltd.
equity
1.59%
Bajaj Holdings & Investment Ltd.
equity
1.55%
Tata Consultancy Services Ltd.
equity
1.44%
SBI Life Insurance Company Ltd.
equity
1.38%
Coforge Ltd.
equity
1.33%
NTPC Ltd.
equity
1.27%
Eternal Ltd.
equity
1.26%
Infosys Ltd.
equity
1.22%
InterGlobe Aviation Ltd.
equity
1.16%
TVS Motor Company Ltd.
equity
1.16%
Hindalco Industries Ltd.
equity
1.14%
VARUN BEVERAGES LIMITED
equity
1.11%
Maruti Suzuki India Ltd.
equity
1.00%
Rainbow Children's Medicare Ltd.
equity
0.95%
Eicher Motors Ltd.
equity
0.93%
Marico Ltd.
equity
0.91%
Cipla Ltd.
equity
0.87%
Kotak Mahindra Bank Ltd.
equity
0.87%