Mutual Funds

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual FundAggressive HybridModerate Risk
₹37.11+0.15 (+0.41%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹50 Cr

1Y Return

+2.6%

3Y CAGR

+10.6%

5Y CAGR

+9.8%

Expense

0.74%

Risk

Moderate

Shriram Aggressive Hybrid Fund- Direct Growth
₹37.11+0.41%

1Y Return

+2.6%

3Y CAGR

+10.6%

5Y CAGR

+9.8%

Since Inception

+10.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹33.88
₹37.69

85% from 52W low

Fund Information

Aggressive HybridHybridSince 06-12-2013

Fund House

Shriram Mutual Fund

Category

Hybrid - Aggressive Hybrid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity71.6%
Cash12.6%

Market Cap Split

Large Cap53.8%
Mid Cap8.1%
Small Cap7.3%

Top Holdings

94 stocks
Weight1M Change
1

6.54% Govt Stock 2032

6.13%0.0%
2

Rural Electrification Corporation Limited

5.65%0.0%
3

HDFC Bank Ltd

Financial Services

5.03%+5.8%
4

Reliance Industries Ltd

Energy

4.87%+1.1%
5

LIC Housing Finance Ltd

4.41%0.0%
6

National Bank For Agriculture And Rural Development

4.28%0.0%
7

Net Receivables

3.93%0.0%
8

Axis Bank Ltd

Financial Services

3.87%0.0%
9

Clearing Corporation Of India Ltd.

3.82%0.0%
10

ICICI Bank Ltd

Financial Services

3.75%0.0%

Sector Allocation

Weight1M Change
Financial Services
22.0%-18%
Consumer Cyclical
9.2%+2%
Energy
8.1%+9%
Industrials
6.8%-41%
Healthcare
5.9%+20%
Consumer Defensive
5.6%+13%
Technology
5.0%0%
Basic Materials
4.5%0%
Communication Services
3.8%0%
Utilities
2.6%0%

Fundamentals

P/E Ratio

20.03

Cat avg: 25.03

P/B Ratio

2.86

Cat avg: 3.48

Dividend Yield

1.42%

Cat avg: 1.20%

Price/Sale

2.71

Price/Cash Flow

14.74

Risk Metrics (3Y)

Sharpe Ratio

0.41

Cat avg: 0.47

Sortino Ratio

0.58

Cat avg: 0.71

Beta

1.09

Cat avg: 1.12

Std Deviation

11.77%

Cat avg: 11.93%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Shriram Aggresive Hybrid Dir Gr500.74+2.6%+10.6%+9.8%
WhiteOak Capital Aggressive Hyb Dir Gr-0.55---
SBI Equity Hybrid Fund Dir Gr85,6330.70+4.6%+13.5%+11.6%
ICICI Pru Equity & Debt Dir Gr51,4810.77+4.5%+16.2%+17.2%
HDFC Hybrid Eq Dir Gr22,3681.11-4.0%+7.5%+9.6%
DSP Agrsv Hybrid Fund Dir Gr11,8380.55-1.4%+12.3%+10.6%
Canara Robeco Equity Hyb Dir Gr11,1420.51+2.2%+11.8%+10.9%
Mirae Asset Aggressive Hybrid Dir Gr9,4260.39+4.0%+12.3%+11.5%
Kotak Aggressive Hybrid Dir Gr8,9620.51+5.4%+14.3%+13.6%
Sundaram Agg Hybrid Dir Gr8,9410.71-0.8%+10.4%+10.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹50 Cr
Expense Ratio0.74%
Volatility (3Y)11.8%
Sharpe Ratio0.41
Sortino Ratio0.58
Beta1.09
Min SIP₹500
Min Lumpsum₹5,000
Holdings88

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.