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Home Mf Research Shriram Aggressive Hybrid Fund Regular Plan Growth
Shriram Mutual Fund

Mutual Fund Research

Shriram Aggressive Hybrid Fund - Regular Plan - Growth

Shriram Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.57 +2.56%
Two Week 2026-10-19 ₹1,000.00 ₹1,016.89 +1.69%
One Month 2026-10-05 ₹1,000.00 ₹1,018.67 +1.87%
Three Months 2026-08-05 ₹3,000.00 ₹2,962.63 -1.25%
Six Months 2026-05-07 ₹6,000.00 ₹5,946.45 -0.89%
One Year 2025-11-03 ₹12,000.00 ₹11,903.82 -0.80%
Three Year 2023-11-06 ₹36,000.00 ₹36,505.93 +1.41%
Five Year 2021-11-08 ₹60,000.00 ₹69,056.64 +15.09%
Ten Year 2016-11-07 ₹120,000.00 ₹182,490.53 +52.08%
Since Inception 2013-11-08 ₹159,000.00 ₹278,839.41 +75.37%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.20%
ICRA A1+ 12.75%
SOVEREIGN 5.99%
Automobiles 5.59%
CRISIL AAA 5.50%
IT - Software 4.38%
Pharmaceuticals & Biotechnology 4.22%
Petroleum Products 3.89%
Telecom - Services 3.14%
Construction 2.48%
Finance 2.45%
Industrial Products 2.23%
Insurance 2.09%
Power 2.06%
Healthcare Services 1.95%
Diversified FMCG 1.86%
Other 1.73%
Retailing 1.64%
Transport Services 1.50%
Agricultural Food & Other Products 1.48%
Capital Markets 1.46%
Leisure Services 1.45%
Oil 1.39%
Beverages 1.22%
Non - Ferrous Metals 1.13%
Electrical Equipment 1.13%
Minerals & Mining 1.08%
Transport Infrastructure 1.01%
Auto Components 0.81%
Aerospace & Defense 0.80%
Cement & Cement Products 0.78%
Ferrous Metals 0.77%
Chemicals & Petrochemicals 0.71%
Agricultural, Commercial & Construction Vehicles 0.61%
Food Products 0.56%
Fertilizers & Agrochemicals 0.49%
Personal Products 0.44%
Realty 0.43%
Gas 0.43%
IT - Services 0.40%
Entertainment 0.34%
Consumable Fuels 0.21%
Financial Technology (Fintech) 0.19%
Consumer Durables 0.03%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 4.32%
ICICI Bank Ltd. 3.92%
Axis Bank Ltd. 3.69%
Reliance Industries Ltd. 3.41%
Bharti Airtel Ltd. 3.14%
Mahindra & Mahindra Ltd. 2.53%
State Bank of India 2.31%
ITC Ltd. 1.86%
Sun Pharmaceutical Industries Ltd. 1.78%
SBI Life Insurance Company Ltd. 1.75%
Larsen & Toubro Ltd. 1.56%
Bajaj Holdings & Investment Ltd. 1.52%
Eternal Ltd. 1.37%
Tata Consultancy Services Ltd. 1.28%
Coforge Ltd. 1.26%
VARUN BEVERAGES LIMITED 1.22%
NTPC Ltd. 1.22%
InterGlobe Aviation Ltd. 1.15%
TVS Motor Company Ltd. 1.14%
Hindalco Industries Ltd. 1.13%
Infosys Ltd. 1.10%
Maruti Suzuki India Ltd. 1.05%
Kotak Mahindra Bank Ltd. 0.96%
Eicher Motors Ltd. 0.87%
Marico Ltd. 0.84%
Oil India Ltd. 0.84%
Canara Robeco Asset Mgmt Co Ltd. 0.82%
Cipla Ltd. 0.81%
Bharat Electronics Ltd. 0.80%
Ambuja Cements Ltd. 0.78%
Mold-Tek Packaging Ltd. 0.78%
R R Kabel Ltd. 0.78%
Tata Steel Ltd. 0.77%
Adani Ports & Special Economic Zone Ltd. 0.76%
Kalpataru Projects International Ltd. 0.76%
Rainbow Children's Medicare Ltd. 0.75%
Aurobindo Pharma Ltd. 0.75%
Premier Energies Ltd. 0.75%
Samhi Hotels Ltd. 0.75%
HCL Technologies Ltd. 0.74%
Deepak Fertilizers & Petrochem Corp Ltd. 0.71%
Sapphire Foods India Ltd. 0.70%
Kirloskar Oil Engines Ltd. 0.67%
REC Ltd. 0.65%
Ajanta Pharma Ltd. 0.63%
Lloyds Metals And Energy Ltd. 0.62%
Tata Motors Ltd. 0.61%
Power Grid Corporation of India Ltd. 0.59%
Pricol Ltd. 0.58%
Dodla Dairy Ltd. 0.56%
Oil & Natural Gas Corporation Ltd. 0.55%
Bharat Petroleum Corporation Ltd. 0.48%
NMDC Ltd. 0.46%
Emami Ltd. 0.44%
DLF Ltd. 0.43%
KFIN Technologies Ltd. 0.43%
GAIL (India) Ltd. 0.43%
LT Foods Ltd. 0.41%
Metropolis Healthcare Ltd. 0.41%
Sagility Ltd. 0.40%
Siemens Ltd. 0.38%
Delhivery Ltd. 0.35%
TIPS Music Ltd. 0.34%
HDFC Life Insurance Company Ltd. 0.34%
Narayana Hrudayalaya ltd. 0.31%
Chambal Fertilizers & Chemicals Ltd. 0.29%
PNB Housing Finance Ltd. 0.28%
Swiggy Ltd. 0.27%
Cohance Lifesciences Ltd. 0.25%
GMR Airports Ltd. 0.25%
Juniper Green Energy Ltd. 0.25%
CCL Products (India) Ltd. 0.23%
Sona BLW Precision Forgings Ltd. 0.23%
Coal India Ltd. 0.21%
Coromandel International Ltd. 0.20%
Apollo Hospitals Enterprise Ltd. 0.20%
BSE Ltd. 0.19%
PB Fintech Ltd. 0.19%
Fortis Healthcare Ltd. 0.17%
Power Mech Projects Ltd. 0.16%
Krsnaa Diagnostics Ltd. 0.11%
LG Electronics India Ltd. 0.03%
SBI Funds Management Ltd. 0.02%
6.54% GOVT OF INDIA RED 17-01-2032 5.99%
8.54% REC LTD NCD RED 15-11-28 ** 5.50%
BANK OF BARODA CD RED 12-02-27 ** # 6.87%
UNION BANK OF INDIA CD RED 22-02-2027 ** # 5.88%
TREPS_RED_01.10.2026 0.93%
Net Receivables / (Payables) 0.80%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.99%
Return volatility
β
Beta
1.05
Benchmark sensitivity
S
Sharpe Ratio
0.18
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.92 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.93% 0.00% 8.89%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 4.11% 12.35% 13.96%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.93% 10.50% 9.64%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 2.19% 13.40% 10.86%
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.42% 11.89% 11.79%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.54%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from Shriram Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Shriram Liquid Fund - Regular Plan - Growth 6.18% 0.00% 6.19%
Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.74% 0.00% 5.33%
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 8.54% 7.90%
Shriram Money Market Fund - Regular Plan - Growth 0.00% 0.00% 6.19%
Shriram Overnight Fund - Regular Plan - Growth 0.00% 0.00% 5.19%
Shriram Gold ETF Passive FOF - Regular Plan - Growth 0.00% 0.00% -52.19%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth -3.00% 7.44% 9.17%
Shriram Multi Sector Rotation Fund - Regular Plan - Growth -3.17% 0.00% -12.00%
Shriram Balanced Advantage Fund - Regular Plan - Growth -4.83% 4.56% 6.82%
Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth -6.88% 5.60% 9.21%

Returns are historical and do not guarantee future performance.

View All Shriram Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.46%
Expense Ratio (Direct)
0.86%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65- Aggressive Index

Exit Load

Charges that may apply when you redeem units

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
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