Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · Managed by Amit Modani; Prateek Nigudkar; Sudip More; Hitesh Savanth
38slipping
Latest NAV
₹32.4950
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
38/100slipping
Rank #89 of 191 in Aggressive Hybrid · top 62%
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
3.30%
3M
3.11%
6M
1.51%
1Y
4.44%
3Y CAGR
9.55%
5Y CAGR
8.14%
Since incep.
9.75%
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 30 Jun 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.
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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 cap74.4%
Mid cap9.2%
Small cap16.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.54% Government of India
debt
6.21%
8.54% REC Ltd. **
debt
5.46%
HDFC Bank Ltd.
equity
5.26%
Bank of Baroda #
debt
4.83%
Clearing Corporation of India Ltd.
other
4.82%
Reliance Industries Ltd.
equity
4.44%
7.835% LIC Housing Finance Ltd. **
debt
4.08%
ICICI Bank Ltd.
equity
4.07%
Axis Bank Ltd.
equity
4.04%
Bharti Airtel Ltd.
equity
3.26%
State Bank of India
equity
2.37%
Mahindra & Mahindra Ltd.
equity
2.37%
ITC Ltd.
equity
2.03%
Sun Pharmaceutical Industries Ltd.
equity
1.82%
Larsen & Toubro Ltd.
equity
1.72%
Bajaj Holdings & Investment Ltd.
equity
1.49%
NTPC Ltd.
equity
1.29%
Tata Consultancy Services Ltd.
equity
1.27%
Coforge Ltd.
equity
1.25%
InterGlobe Aviation Ltd.
equity
1.24%
SBI Life Insurance Company Ltd.
equity
1.24%
Hindalco Industries Ltd.
equity
1.15%
VARUN BEVERAGES LIMITED
equity
1.14%
Eternal Ltd.
equity
1.13%
Infosys Ltd.
equity
1.11%
TVS Motor Company Ltd.
equity
1.08%
REC Ltd.
equity
0.94%
Kotak Mahindra Bank Ltd.
equity
0.90%
Rainbow Children's Medicare Ltd.
equity
0.90%
Marico Ltd.
equity
0.90%