NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Groww Aggressive Hybrid Fund - Direct (G)	Shriram Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	2.10%	0.93%
NAV	₹23.99 (11 Nov 2026)	₹38.24 (11 Nov 2026)
Fund Size	₹52.05 Cr	₹49.70 Cr
Fund Started	13 Dec 2018	29 Nov 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out within 7 Days from the date of allotment NilIf redeemed/switched out after 7 Days from the date of allotment	If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil.

Returns	Groww Aggressive Hybrid Fund - Direct (G)	Shriram Aggressive Hybrid Fund - Direct (G)
1M	6.58%	6.10%
3M	1.00%	0.23%
6M	3.60%	3.79%
1Y	1.19%	2.94%
3Y	10.15%	10.10%
5Y	7.94%	8.43%
Since Inception	11.61%	10.84%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Aggressive Hybrid Fund - Direct (G)	Shriram Aggressive Hybrid Fund - Direct (G)
Alpha	3.15	3.02
Beta	0.79	0.76
Sharpe	0.28	0.27
Standard Deviation	3.37	3.46

Holding Analysis	Groww Aggressive Hybrid Fund - Direct (G)	Shriram Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	41.28%	28.56%
Top 10 Holdings	51.62%	45.25%
Portfolio Turnover	1.99	55.78
Equity	73.96%	74.03%
Debt	31.53%	25.17%
Cash	—	—

Name	Assets
C C IReverse Repo	19.99%
Gsec2036Govt. Securities	9.29%
HDFC Bank LtdEquity	4.51%
ICICI Bank LtdEquity	4.24%
Reliance Industries...Equity	3.24%
Bharti Airtel LtdEquity	2.65%
Union Bank of IndiaCertificate of Deposits	2.24%
Larsen & Toubro LtdEquity	2.03%
State Bank of IndiaEquity	1.83%
Kotak Mahindra Bank...Equity	1.59%

Name	Assets
Bank of BarodaCertificate of Deposits	6.87%

Fund Manager	Groww Aggressive Hybrid Fund - Direct (G)	Shriram Aggressive Hybrid Fund - Direct (G)
Name	, , ,

About	Groww Aggressive Hybrid Fund - Direct (G)	Shriram Aggressive Hybrid Fund - Direct (G)
AMC	Groww Mutual Fund	Shriram Mutual Fund
Scheme Category	Aggressive Hybrid Fund	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	22 Nov 2018	08 Nov 2013