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%

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Fund Details

Fund Details	Shriram Aggressive Hybrid Fund - Direct (G)	Groww Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.93%	2.10%
NAV	₹38.24 (11 Nov 2026)	₹23.99 (11 Nov 2026)
Fund Size	₹49.70 Cr	₹52.05 Cr
Fund Started	29 Nov 2013	13 Dec 2018
Lock-in Period	No lock-in	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.	1.00%If redeemed/switched out within 7 Days from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
C C IReverse Repo	19.99%

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

About	Shriram Aggressive Hybrid Fund - Direct (G)	Groww Aggressive Hybrid Fund - Direct (G)
AMC	Shriram Mutual Fund	Groww 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	08 Nov 2013	22 Nov 2018