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Shriram Aggressive Hybrid Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Shriram Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCW
NAV · 5 Nov 2026
₹25.5967 ▲ 1.54%
Shriram Mutual Fund
Fund size₹50.89 crJuly - September 2026
1-month range₹24.18 – 25.60
1 year-0.39%
3 years+8.28%a year
5 years+6.73%a year

What the fund does

Hybrid fund in the Aggressive Hybrid category, from Shriram Mutual Fund.

Fund houseShriram Mutual Fund

NAV history

242526 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.44%avg 4.3%
1 month
+3.49%avg 3.1%
3 months
-1.36%avg -1.0%
6 months
+1.15%avg 1.9%
This year
-1.56%avg -0.0%
1 year
-0.39%avg 0.5%
3 years (a year)
+8.28%avg 10.7%
5 years (a year)
+6.73%avg 9.0%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025-6.0-5.1+5.3+1.9+1.9+3.2-1.6-1.9+1.3+3.3+1.2-0.1
2026-2.7+0.4-8.0+6.8-0.5+1.5+1.9-0.1-4.2-0.5+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8389 lines in all
Top 10 stocks28.7%of the fund
Equity74.0%stocks and equity derivatives
Debt & cash26.0%everything else

Where the money is

Equity 74.0%Debt 11.5%Money market 12.8%Cash & others 1.7%

Sectors (stocks held)

Banks
15.2%
Automobiles
5.6%
IT - Software
4.4%
Pharmaceuticals & Biotechnology
4.2%
Petroleum Products
3.9%
Telecom - Services
3.1%
Construction
2.5%
Finance
2.5%

Credit quality (debt and money market)

A1+
12.8%
Sovereign
6.0%
AAA
5.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held74.0%72.1%+1.92
Debt11.5%11.2%+0.31
Money market12.8%13.2%-0.48
Cash & others1.7%3.5%-1.75
Top 10 stocks28.7%28.8%-0.12
Number of stocks8379+4
New stocks 5
  • Tata Motors Ltd.0.61%
  • DLF Ltd.0.43%
  • Delhivery Ltd.0.35%
  • GMR Airports Ltd.0.25%
  • Apollo Hospitals Enterprise Ltd.0.20%
Stocks sold off 1
  • TD Power Systems Ltd.was 0.28%
Bought more 4
  • SBI Life Insurance Company Ltd.+0.32
  • Premier Energies Ltd.+0.30
  • Deepak Fertilizers & Petrochem Corp Ltd.+0.30
  • Tata Steel Ltd.+0.27
Cut back 1
  • ICICI Bank Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 83

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.32%
ICICI Bank Ltd.
INE090A01021		Banks3.92%
Axis Bank Ltd.
INE238A01034		Banks3.69%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.41%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.14%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.53%
State Bank of India
INE062A01020		Banks2.31%
ITC Ltd.
INE154A01025		Diversified FMCG1.86%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.78%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance1.75%
Larsen & Toubro Ltd.
INE018A01030		Construction1.56%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance1.52%
Eternal Ltd.
INE758T01015		Retailing1.37%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.28%
Coforge Ltd.
INE591G01025		IT - Software1.26%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages1.22%
NTPC Ltd.
INE733E01010		Power1.22%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.15%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.14%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.13%
Infosys Ltd.
INE009A01021		IT - Software1.10%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.05%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.96%
Eicher Motors Ltd.
INE066A01021		Automobiles0.87%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.84%
Oil India Ltd.
INE274J01014		Oil0.84%
Canara Robeco Asset Mgmt Co Ltd.
INE218I01013		Capital Markets0.82%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.81%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.80%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.78%
Mold-Tek Packaging Ltd.
INE893J01029		Industrial Products0.78%
R R Kabel Ltd.
INE777K01022		Industrial Products0.78%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.77%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.76%
Kalpataru Projects International Ltd.
INE220B01022		Construction0.76%
Rainbow Children's Medicare Ltd.
INE961O01016		Healthcare Services0.75%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.75%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.75%
Samhi Hotels Ltd.
INE08U801020		Leisure Services0.75%
HCL Technologies Ltd.
INE860A01027		IT - Software0.74%
Deepak Fertilizers & Petrochem Corp Ltd.
INE501A01019		Chemicals & Petrochemicals0.71%
Sapphire Foods India Ltd.
INE806T01020		Leisure Services0.70%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products0.67%
REC Ltd.
INE020B01018		Finance0.65%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.63%
Lloyds Metals And Energy Ltd.
INE281B01032		Minerals & Mining0.62%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.61%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.59%
Pricol Ltd.
INE726V01018		Auto Components0.58%
Dodla Dairy Ltd.
INE021O01019		Food Products0.56%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.55%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.48%
NMDC Ltd.
INE584A01023		Minerals & Mining0.46%
Emami Ltd.
INE548C01032		Personal Products0.44%
DLF Ltd.
INE271C01023		Realty0.43%
KFIN Technologies Ltd.
INE138Y01010		Capital Markets0.43%
GAIL (India) Ltd.
INE129A01019		Gas0.43%
LT Foods Ltd.
INE818H01020		Agricultural Food & other Products0.41%
Metropolis Healthcare Ltd.
INE112L01020		Healthcare Services0.41%
Sagility Ltd.
INE0W2G01015		IT - Services0.40%
Siemens Ltd.
INE003A01024		Electrical Equipment0.38%
Delhivery Ltd.
INE148O01028		Transport Services0.35%
TIPS Music Ltd.
INE716B01029		Entertainment0.34%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.34%
Narayana Hrudayalaya ltd.
INE410P01011		Healthcare Services0.31%
Chambal Fertilizers & Chemicals Ltd.
INE085A01013		Fertilizers & Agrochemicals0.29%
PNB Housing Finance Ltd.
INE572E01012		Finance0.28%
Swiggy Ltd.
INE00H001014		Retailing0.27%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.25%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.25%
Juniper Green Energy Ltd.
INE05C901015		Power0.25%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & other Products0.23%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components0.23%
Coal India Ltd.
INE522F01014		Consumable Fuels0.21%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.20%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.20%
BSE Ltd.
INE118H01025		Capital Markets0.19%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.19%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.17%
Power Mech Projects Ltd.
INE211R01019		Construction0.16%
Krsnaa Diagnostics Ltd.
INE08LI01020		Healthcare Services0.11%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.03%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.02%

Debt, money market and cash 6

HoldingSector / type% of fund
BANK OF BARODA CD RED 12-02-27 ** #
INE028A16LI1		ICRA A1+6.87%
6.54% GOVT OF INDIA RED 17-01-2032
IN0020210244		SOVEREIGN5.99%
UNION BANK OF INDIA CD RED 22-02-2027 ** #
INE692A16ND1		ICRA A1+5.88%
8.54% REC LTD NCD RED 15-11-28 **
INE020B08BE3		CRISIL AAA5.50%
TREPS_RED_01.10.2026
INTREP011026		–0.93%
Net Receivables / (Payables)–0.80%

From the fund house's monthly portfolio (cdn.shriramamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility10.1%yearly, from daily NAVs
Worst fall-18.70%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹50.89 cr across all plans · this plan ₹1.77 cr
Fund houseShriram Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanRegular
OptionIDCW
Scheme code (AMFI)125714
ISININF680P01026
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹37.4404+1.31%
Direct · IDCW₹29.4935+1.15%
Regular · Growth₹32.0135-0.39%

Top Aggressive Hybrid funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND+11.18%+16.13%
BANK OF INDIA AGGRESSIVE HYBRID FUND+9.71%+14.65%
Bandhan Aggressive Hybrid Fund+5.46%+14.38%
Navi Aggressive Hybrid Fund+8.74%+13.36%
ICICI Prudential Aggressive Hybrid Fund-0.02%+13.10%
HSBC Aggressive Hybrid Fund+4.02%+12.96%
Quant Aggressive Hybrid Fund+6.04%+12.90%
Mirae Asset Aggressive Hybrid Fund+3.44%+12.64%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW today?

₹25.5967 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Shriram Aggressive Hybrid Fund - Regular Plan - IDCW?

1 year: -0.39%, 3 years: 8.28% a year, 5 years: 6.73% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.