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	Shriram Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.93%
NAV	₹38.24 (11 Nov 2026)
Fund Size	₹49.70 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	6.10%
3M	0.23%
6M	3.79%
1Y	2.94%
3Y	10.10%
5Y	8.43%
Since Inception	10.84%

Trailing risk-adjusted performance measures

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

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

Name	Assets
Bank of BarodaCertificate of Deposits	6.87%
GSEC2032Govt. Securities	5.99%
Union Bank of IndiaCertificate of Deposits	5.88%
REC LtdCorporate Debts	5.50%
HDFC Bank LtdEquity	4.32%
ICICI Bank LtdEquity	3.92%
Axis Bank LtdEquity	3.69%
Reliance Industries...Equity	3.41%
Bharti Airtel LtdEquity	3.14%
Mahindra & Mahindra...Equity	2.53%

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