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: 47.87 As on (30-05-2025)

Expense Ratio: 2.41% As on (30-04-2025)

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 11-06-2025

25.0018

-0.0129

CAGR Since Inception

10.19%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Aggressive Hybrid Fund- Regular-IDCW -0.82 13.1 14.99 9.34 10.19
Benchmark - - - - -
Hybrid: Aggressive 8.37 17.48 20.18 12.16 13.26

Funds Manager

Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More

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 -0.82 14.88 13.1 14.99 9.34
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 15.05 19.37 17.62 20.77 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 14.19 20.93 19.56 19.59 13.24
SBI Equity Hybrid Reg Gr 01-12-1995 13.21 19.01 16.37 18.5 12.59
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 11.07 22.46 19.69 18.7 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 10.96 21.23 20.01 21.99 13.15
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 10.96 21.18 19.92 21.93 13.1
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 10.75 21.5 19.79 22.25 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 10.66 23.85 21.11 26.42 15.98
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 10.12 17.89 16.75 18.22 12.96

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 - - - - - -