Shriram Aggressive Hybrid Fund - Direct (G)

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1M

3M

6M

1Y

3Y

5Y

Fund Details	Shriram Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.86%
NAV	₹36.49 (25 Sept 2026)
Fund Size	₹51.39 Cr
Fund Started	29 Nov 2013
Lock-in Period	No lock-in
Exit Load	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	Shriram Aggressive Hybrid Fund - Direct (G)
1M	-3.09%
3M	-1.23%
6M	5.73%
1Y	0.63%
3Y	9.31%
5Y	7.54%
Since Inception	10.60%

Risk Ratio	Shriram Aggressive Hybrid Fund - Direct (G)
Alpha	4.67
Beta	0.76
Sharpe	0.49
Standard Deviation	3.37

Holding Analysis	Shriram Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	28.56%
Top 10 Holdings	45.97%
Portfolio Turnover	56.55
Equity	72.11%
Debt	27.31%
Cash	—

Shriram Aggressive Hybrid Fund - Direct (G)

Name	Assets
Union Bank of IndiaCertificate of Deposits	6.62%
Bank of BarodaCertificate of Deposits	6.61%
GSEC2032Govt. Securities	5.86%
REC LtdNCD	5.30%
ICICI Bank LtdEquity	4.17%
HDFC Bank LtdEquity	4.13%
Axis Bank LtdEquity	3.78%
Reliance Industries...Equity	3.50%
Bharti Airtel LtdEquity	3.08%
TREPSReverse Repo	2.92%

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

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

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