Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund₹28.2045
-0.09%
Shriram Aggressive Hybrid Fund- Direct- IDCW is an AMFI-listed mutual fund scheme from Shriram Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF680P01059). As of 2026-10-30, its NAV is ₹28.2045 (-0.09% from the previous day). Full daily NAV history since 2013-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
125712
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF680P01059
ISIN (Reinvest)
INF680P01067
Launch Date
2013-11-08
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.50 lakh
Risk Metrics
CAGR 1Y
-3.73%
CAGR 3Y
8.52%
CAGR since inception
8.38%
Return since inception
182.21%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
40 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-30 | ₹28.2045 | -0.09% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-29 | ₹28.2306 | +0.58% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-28 | ₹28.0677 | -0.07% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-27 | ₹28.0878 | +0.34% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-26 | ₹27.9929 | +0.55% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-23 | ₹27.8402 | -0.68% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-22 | ₹28.0300 | -0.41% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-21 | ₹28.1461 | -0.61% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-19 | ₹28.3176 | -0.83% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-16 | ₹28.5555 | +0.34% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-15 | ₹28.4600 | +0.78% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-14 | ₹28.2389 | -0.25% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-13 | ₹28.3106 | +0.88% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-12 | ₹28.0633 | -0.38% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-09 | ₹28.1698 | +0.91% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-08 | ₹27.9165 | -1.42% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-07 | ₹28.3199 | -0.50% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-06 | ₹28.4627 | +0.75% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-05 | ₹28.2509 | +0.49% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-10-01 | ₹28.1135 | -0.71% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-30 | ₹28.3139 | -0.07% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-29 | ₹28.3331 | -0.29% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-28 | ₹28.4154 | -1.14% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-25 | ₹28.7435 | +0.17% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-24 | ₹28.6960 | -1.22% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-23 | ₹29.0493 | +0.44% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-22 | ₹28.9233 | -0.24% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-21 | ₹28.9924 | +0.20% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-18 | ₹28.9359 | +0.45% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-17 | ₹28.8067 | +0.36% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-16 | ₹28.7038 | +0.30% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-15 | ₹28.6185 | -1.08% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-11 | ₹28.9300 | -0.25% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-10 | ₹29.0022 | +0.03% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-09 | ₹28.9924 | -0.56% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-08 | ₹29.1551 | -0.22% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-07 | ₹29.2184 | -0.29% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-04 | ₹29.3033 | -0.05% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-03 | ₹29.3171 | +0.03% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-02 | ₹29.3082 | -0.48% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-09-01 | ₹29.4500 | -0.25% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-08-31 | ₹29.5229 | -0.07% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-08-28 | ₹29.5422 | +0.20% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-08-27 | ₹29.4846 | -0.41% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-08-26 | ₹29.6056 | -0.18% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-08-25 | ₹29.6588 | +0.16% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-08-24 | ₹29.6106 | -0.08% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-08-21 | ₹29.6353 | +0.01% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-08-20 | ₹29.6335 | +0.51% |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | 2026-08-19 | ₹29.4839 | -0.15% |