Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Shriram Mutual Fund

Shriram Aggressive Hybrid Fund- Regular-IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 56/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)10.43%
  • Expense ratio (20%)0.86%
  • AUM (15%)₹51 Cr

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

Shriram Mutual Fund · Hybrid · Aggressive Hybrid

₹37.21

+11.7 (+45.86%)

AUM: ₹51 Cr

NAV updated 26 days ago

Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

0.86%

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Fund Manager

Kartik Soral, Gargi Bhattacharyya Banerjee

Inception

Nov 2013

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

-0.39

Std Dev (1Y)

9.66%

Historical Returns (CAGR)

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

1m

-0.71%

3m

+3.2%

6m

+2.16%

1y

+4.7%

3y

+10.43%

5y

+8.46%

10y

+9.93%

since inception

+7.63%

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

Shriram Aggressive Hybrid Fund- Regular-IDCW sits in the middle of the pack for Aggressive Hybrid funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.

Cost: At 0.86%, the expense ratio is roughly in line with the Aggressive Hybrid category average of 0.87% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.39 — 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 9.66% 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

Asset Allocation

Equity 72.40%
Repo 8.67%
GOI Securities 5.88%
Debenture 5.32%
Certificate of Deposit 4.72%
Net Receivables 2.97%
Preference Shares 0.02%

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

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

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