NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Shriram Aggressive Hybrid Fund - Direct (G) | Navi Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.86% | 0.67% |
| NAV | ₹36.49 (25 Sept 2026) | ₹25.82 (25 Sept 2026) |
| Fund Size | ₹51.39 Cr | ₹118.14 Cr |
| Fund Started | 29 Nov 2013 | 30 Apr 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Shriram Aggressive Hybrid Fund - Direct (G) | Navi Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -3.09% | -1.29% |
| 3M | -1.23% | 2.64% |
| 6M | 5.73% | 15.93% |
| 1Y | 0.63% | 7.91% |
| 3Y | 9.31% | 12.44% |
| 5Y | 7.54% | 11.18% |
| Since Inception | 10.60% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Shriram Aggressive Hybrid Fund - Direct (G) | Navi Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 4.67 | 6.99 |
| Beta | 0.76 | 0.78 |
| Sharpe | 0.49 | 0.68 |
| Standard Deviation | 3.37 | 3.45 |
Holding Analysis
| Holding Analysis | Shriram Aggressive Hybrid Fund - Direct (G) | Navi Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.56% | 25.99% |
| Top 10 Holdings | 45.97% | 39.81% |
| Portfolio Turnover | 56.55 | 0.47 |
| Equity | 72.11% | 73.26% |
| Debt | 27.31% | 17.66% |
| Cash | — | — |
Top Holdings
Shriram Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.62% | |
| 6.61% | |
| 5.86% | |
| 5.30% | |
| 4.17% | |
| 4.13% | |
| 3.78% | |
| 3.50% | |
| 3.08% | |
| 2.92% |
Fund Manager
| Fund Manager | Shriram Aggressive Hybrid Fund - Direct (G) | Navi Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Shriram Aggressive Hybrid Fund - Direct (G) | Navi Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | Shriram Mutual Fund | Navi 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 | 09 Apr 2018 |

