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Shriram Aggressive Hybrid Fund Direct -Growth

Previously called: Shriram Hybrid Equity Direct-G

NAV as of Jun 17, 2025Returns since inceptionET Money RankAUM (Fund size)
11.56% p.a.
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48 Crs

Historical NAV & returns

NAV: ₹35.3629 as on Jun 17, 2025
This fund Category average
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This fund Category average

Shriram Aggressive Hybrid Fund overview

Expense ratio0.96% as on May 31, 2025
Exit load1.0%info
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.!
AUM (Fund size)48 Crs
Lock-inNo Lockin
Age11 yrs 7 m since Nov 08, 2013
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Shriram Aggressive Hybrid Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on May 31, 2025

Large Cap 47.924189999999996%

Mid Cap 12.678659999999997%

Small Cap 10.947149999999999%

Other Cap 0.0%

Top sectors

Financial 19.689999999999998%

Automobile 9.139999999999999%

Energy 8.33%

Healthcare 5.98%

AAA 14.57554806%

SOV 6.88369443%

Cash & Call Money 5.51739202%

A1+ 1.464298%

Top Debt Holdings

GOI 6.57%

REC Ltd. 5.8%

National Bank For Agriculture & Rural Development 4.49%

LIC Housing Finance Ltd. 4.28%

Allocation by Instruments

Debenture 14.563699060000001%

GOI Securities 6.57412843%

Reverse Repo 4.17696474%

Mutual Fund 1.66761029%

Other Holdings

Others 1.46%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Shriram Aggressive Hybrid FundN.A.₹48 Crs11 yrs 7 m0.96%
ICICI Prudential Equity & Debt FundN.A.₹42,340 Crs12 yrs 5 m0.97%
Edelweiss Aggressive Hybrid FundN.A.₹2,749 Crs12 yrs 5 m0.39%
UTI Aggressive Hybrid FundN.A.₹6,254 Crs12 yrs 5 m1.24%
Mahindra Manulife Aggressive Hybrid FundN.A.₹1,705 Crs5 yrs 11 m0.45%
Baroda BNP Paribas Aggressive Hybrid FundN.A.₹1,224 Crs8 yrs 3 m0.52%
Fund name1M6M1Y3Y5Y10Y
Shriram Aggressive Hybrid Fund0.28%-2.86%-1.76%16.16%16.19%10.49%
ICICI Prudential Equity & Debt Fund-0.03%5.65%9.63%23.95%26.82%16.66%
Edelweiss Aggressive Hybrid Fund0.82%2.96%9.62%23.75%23.76%14.32%
UTI Aggressive Hybrid Fund0.05%0.73%8.09%21.7%22.91%13.17%
Mahindra Manulife Aggressive Hybrid Fund0.27%2.77%9.66%23.28%23.98%11.59%
Baroda BNP Paribas Aggressive Hybrid Fund1.05%0.33%6.14%20.62%20.25%12.2%
Fund nameStd. deviationBetaSharpeSortino
Shriram Aggressive Hybrid Fund11.160.870.650.92
ICICI Prudential Equity & Debt Fund9.880.771.352.33
Edelweiss Aggressive Hybrid Fund10.380.851.291.88
UTI Aggressive Hybrid Fund10.110.831.171.8
Mahindra Manulife Aggressive Hybrid Fund11.160.921.181.88
Baroda BNP Paribas Aggressive Hybrid Fund10.160.831.111.61

Key risk & return ratios Compared to other funds in the category

Alpha -1.14 vs. 7.09 Underperformed at beating benchmark
Sharpe 0.65 vs. 6.23 Poor risk-adjusted returns
Beta 0.87 vs. 1.16 Less sensitive to market ups & downs
Standard deviation 11.16 vs. 10.86 More volatile performance

Compare Shriram Aggressive Hybrid Fund in detail with

ET Money rank

in Aggressive Hybrid
#NA
Ranking for this fund is unavailable.
  • Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.