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Shriram Mutual Fund

Shriram Aggressive Hybrid Fund- Direct- IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 97/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)14.6%
  • Expense ratio (20%)0.39%
  • AUM (15%)₹9,477 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Shriram Mutual Fund · Hybrid · Aggressive Hybrid

₹245.92

+216.61 (+739.21%)

AUM: ₹9,476 Cr

NAV updated 22 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.39%

Exit Load

Exit load of 1% if redeemed within 1 year

Fund Manager

Mrinal Singh, Manish Banthia

Inception

Jan 2013

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

-0.23

Std Dev (1Y)

9.62%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.15%

3m

+5.19%

6m

+5.52%

1y

+2.39%

3y

+14.6%

5y

+13.94%

10y

+15.5%

since inception

+8.81%

TopFund's Take on Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Aggressive Hybrid Fund- Direct- IDCW ranks among the stronger performers in the Aggressive Hybrid category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 97/100.

Cost: At 0.39%, the expense ratio is meaningfully cheaper — about 56% below the Aggressive Hybrid category average of 0.88% (based on 241 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.23 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.62% is on the lower side for a Aggressive Hybrid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.01%

Asset Allocation

Mutual Fund 98.18%
Repo 1.85%

Frequently Asked Questions about Shriram Aggressive Hybrid Fund- Direct- IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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