Shriram Aggressive Hybrid Fund- Regular-IDCW

Fund House: Shriram Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 29-11-2013

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 50.1 As on (31-12-2025)

Expense Ratio: 2.4% As on (31-12-2025)

Turn over: 81.00% | 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 Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil

NAV as on 06-02-2026

25.5948

0.0063

CAGR Since Inception

9.83%

CRISIL Hybrid 35+65 Aggressive Index 12.25%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Aggressive Hybrid Fund- Regular-IDCW 6.44 11.63 9.22 10.02 9.83
Benchmark - - - - -
Hybrid: Aggressive 7.0 14.56 12.82 12.51 12.66

Funds Manager

Mr. Deepak Ramaraju, Mr. Sudip More, Mr. Prateek Nigudkar and Mr. Amit Modani

RETURNS CALCULATORS for Shriram Aggressive Hybrid Fund- Regular-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Shriram Aggressive Hybrid Fund- Regular-IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Shriram Aggressive Hybrid Fund- Regular-IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Shriram Aggressive Hybrid Equity IDCW 29-11-2013 6.44 4.49 11.63 9.22 10.02
ICICI Pru Equity & Debt Gr 05-11-1999 12.51 12.1 19.36 19.81 16.7
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 11.61 12.46 16.25 13.88 0.0
SBI Equity Hybrid Reg Gr 01-12-1995 10.99 11.76 14.94 12.11 12.69
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 10.48 10.43 14.28 11.93 13.36
quant Aggressive Hybrid Fund Gr Reg Plan 21-03-2001 9.93 4.4 13.32 16.58 15.78
HSBC Aggressive Hybrid Fund Reg Gr 01-01-2013 9.4 10.23 15.73 11.69 11.51
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 8.64 9.3 15.22 13.99 10.7
Kotak Aggressive Hybrid Fund Reg Gr 25-11-1999 8.49 11.29 15.23 13.9 13.86
ABSL Equity Hybrid95 Reg Gr 10-02-1995 8.23 9.84 14.63 11.55 11.19

Asset Allocation (%)

Key Performance and Risk Statistics of Shriram Aggressive Hybrid Fund- Regular-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram Aggressive Hybrid Fund- Regular-IDCW 9.53 0.84 1.6 0.82 7.33 3.13
Hybrid: Aggressive - - - - - -