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Scheme Profile

Shriram Aggressive Hybrid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

50

Inception Date

29-11-2013

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
32.5987 (26-Nov-2025) / 28.2127 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
32.38 ( 0.04) ( 0.12 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Deepak Ramaraju
Value of () 1,00,000 since inception
3,23,800

Entry Load
Nil
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

Expense Ratio (%)
2.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.05 times
Portfolio P/B
4.09 times

Average Maturity
2.9 years
Yield To Maturity
6.47 %

Modified Duration
2.41 years
Turnover Ratio (%)
275.80

Risk Factors

Jenson's Alpha
0.91
Standard Deviation
2.98

Beta
0.77
Sharpe
0.52

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Shriram Aggressive Hybrid Fund - Regular (G)
1.70
4.04
4.71
1.95
10.51
11.09
9.84
10.27

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
24,888
4.94

Reliance Industries Ltd
Equity
13,370
3.99

ICICI Bank Ltd
Equity
14,280
3.86

Bharti Airtel Ltd
Equity
9,289
3.83

Axis Bank Ltd
Equity
15,343
3.80

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
70,501
23.00

Refineries
42,370
8.65

Automobile
6,511
8.53

IT - Software
14,744
8.03

Finance
25,380
5.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.70	4.22	-	8.61	49.77
2024	13.10	16.30	-	8.12	48.77
2023	20.36	20.45	-	18.10	44.29
2022	0.54	1.31	-	2.80	58.50
2021	14.70	25.39	-	21.69	62.77
2020	12.60	12.66	-	15.60	58.86
2019	7.98	7.76	-	13.79	62.29
2018	1.61	-1.37	-	6.67	55.63
2017	23.33	24.93	-	28.06	43.26
2016	0.92	3.72	-	1.78	37.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.21	-1.99	-	-4.10	47.91
Jun-2025	8.25	9.47	-	9.97	49.61
Mar-2025	-6.66	-4.14	-	-1.39	46.13
Dec-2024	-5.37	-4.28	-	-7.27	48.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
40,095.35
10.58
18.58
22.74
15.30
03-Nov-1999
1.38
2.59

SBI Equity Hybrid Fund
73,405.39
10.10
13.47
14.26
12.05
19-Jan-2005
0.91
2.54

Bandhan Aggressive Hybrid Fund
788.47
6.71
14.96
15.85
11.71
30-Dec-2016
0.88
3.11

Mirae Asset Aggressive Hybrid Fund
9,380.60
5.60
12.80
14.00
12.27
29-Jul-2015
0.80
2.80

Edelweiss Aggressive Hybrid Fund
2,077.12
4.68
15.68
17.10
12.10
12-Aug-2009
1.09
2.79

DSP Aggressive Hybrid Fund
10,322.86
4.57
15.28
14.47
14.50
27-May-1999
1.03
2.67

Aditya Birla SL Equity Hybrid '95 Fund
7,983.34
4.46
13.22
13.72
17.98
10-Feb-1995
0.79
2.75

PGIM India Aggressive Hybrid Equity Fund
218.79
4.24
11.25
11.66
12.54
29-Jan-2004
0.76
2.45

Nippon India Aggressive Hybrid Fund
3,893.74
4.21
14.30
16.57
12.29
08-Jun-2005
1.00
2.61

UTI-Aggressive Hybrid Fund
6,189.11
3.76
15.76
17.70
12.91
02-May-1995
1.05
2.71

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