Shriram Aggressive Hybrid Fund
This is the Regular plan of Shriram Aggressive Hybrid Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Hybrid funds (same plan and option) to rank against yet.
Not enough Aggressive Hybrid Fund peers to rank yet
Volatility 11.0% (no category average yet)
2.5% expense (no category average yet)
99% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 99% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Aggressive Hybrid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -3.72% | — | — |
| 3M abs | -3.75% | — | — |
| 6M abs | +3.30% | — | — |
| 1Y CAGR | -2.20% | — | — |
| 3Y CAGR | +6.93% | — | — |
| 5Y CAGR | +5.45% | — | — |
Category average across peers in Aggressive Hybrid Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Shriram Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 50 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -5.58% | -12.85% | +7.27% | |
| 2025 | +2.29% | +11.97% | -9.68% | |
| 2024 | +13.23% | +10.16% | +3.07% | |
| 2023 | +20.88% | +21.69% | -0.81% | |
| 2022 | +1.62% | +5.68% | -4.06% | |
| 2021 | +14.99% | +25.49% | -10.50% | |
| 2020 | +12.70% | +16.57% | -3.87% | |
| 2019 | +8.20% | +13.43% | -5.23% | |
| 2018 | +1.17% | +4.40% | -3.23% | |
| 2017 | +23.61% | +30.12% | -6.51% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity72.11%
- Debt24.41%
- Cash & Equivalents3.48%
Cash & cash-like: 13.23% — the 3.48% above plus treasury bills, certificates of deposit, commercial paper and TREPS, which the allocation files under Debt but the market counts as cash-equivalent.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹49.01Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Shriram Mutual Fund is run by Shriram Asset Management, part of the Chennai-based Shriram Group. It is one of the industry's smallest houses by assets, running a handful of equity and hybrid schemes.
Fund Managers
HSHitesh SavanthManaging since 24 Jun 2026
Senior Fund Manager
CFA Charter holder from CFA Institute & B.Com (Hons.). from Sri Sathya Sai Institute of Higher Learning
Mr. Hitesh has over 14 years of experience in the financial services industry, with expertise spanning investment advisory, portfolio management, and wealth management. Earlier he was associated with Shriram AMC as a Principal Officer & Fund Manager in its PMS division, he also served as Vice President at BugleRock Capital Private Limited. Earlier in his career, he worked as a Research Lead at William O’Neil India and as a Derivatives Analyst at Northern Trust Operating Services India
PNPrateek NigudkarManaging since 07 Aug 2025
Mr. Prateek brings over 13 years of experience in 1 month managing equity funds, as well as in quantitative and fundamental research. Before his current role, he served as the Fund Manager at Jio BlackRock Mutual Fund. He has also held the position of Fund Manager at DSP Mutual Fund. Earlier in his career, he worked as a Quantitative Analyst at State Street Global Advisors and Credit Suisse Business Analytics, India
AMAmit ModaniStart date not disclosed
Mr. Amit Modani has over 13 years of experience in fixed income fund management and dealing. Before his current role, he served as Fund Manager - Fixed Income at Mirae Asset Investment Managers (India) Pvt. Ltd. He has also worked with BOI Mutual Fund. Prior to that, he worked as Portfolio Manager – Fixed Income at Quantum Mutual Fund and as Dealer – Fixed Income at PGIM Mutual Fund.
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Shriram in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Two from Shriram Mutual Fund - 13 equity mutual funds fail to outperform benchmarks in 3 years: ACE MF
The Economic Times · 4d ago
SHRIRAM ASSET MANAGEMENT CO.LT Share Price
Upstox · 4d ago
Shriram Gold ETF Passive FoF - Regular Plan Portfolio
The Economic Times · 4d ago
Shriram Gold ETF Passive FOF - Direct (G)
Multibagg AI · 5d ago
Shriram Mutual Fund has declared change in the fund managers of its few schemes
Value Research · 21d ago
Shriram Gold ETF Passive FoF Regular-Growth (₹ 10.04) - NAV, Reviews & asset allocation
The Economic Times · 05 Sep 2026
India’s Power Industry Set to Gain Most from Global AI Expansion, Says Shriram Mutual Fund Report
The Impressive Times · 11 Jul 2026
‘Power sector presents India’s biggest AI opportunity’
News Arena India · 11 Jul 2026
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Aggressive Hybrid funds
Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.
Frequently asked questions
What is the NAV of Shriram Aggressive Hybrid Fund?
As of 05 Oct 2026, the NAV of Shriram Aggressive Hybrid Fund is ₹24.55 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Shriram Aggressive Hybrid Fund delivered?
Shriram Aggressive Hybrid Fund has returned -2.20% over 1 year, +6.93% per year over 3 years, +5.45% per year over 5 years and +7.26% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Shriram Aggressive Hybrid Fund?
Shriram Aggressive Hybrid Fund charges an expense ratio of 2.47% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Shriram Aggressive Hybrid Fund?
Shriram Aggressive Hybrid Fund's largest holdings are BANK OF BARODA CD RED 12-02-27 (6.6%), 6.54% GOVT OF INDIA RED 17-01-2032 (5.9%), UNION BANK OF INDIA CD RED 22-02-2027 (5.7%), 8.54% REC LTD NCD RED 15-11-28 (5.3%) and ICICI Bank Ltd. (4.2%). Holdings are disclosed monthly and change over time.
How risky is Shriram Aggressive Hybrid Fund?
Shriram Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.0% and its worst peak-to-trough fall in our sample was -25.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.04 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Shriram Aggressive Hybrid Fund's 0.04 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Shriram Aggressive Hybrid Fund?
Shriram Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.
Who manages Shriram Aggressive Hybrid Fund?
Shriram Aggressive Hybrid Fund is managed by Hitesh Savanth, Prateek Nigudkar and Amit Modani at Shriram.
How is Shriram Aggressive Hybrid Fund taxed?
Shriram Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.