GMP IPO Watch
Shriram Aggressive Hybrid Fund
Direct Plan · Growth · Shriram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.48% | +3.49% | 17 of 30 |
| 1M | +3.31% | +2.55% | 9 of 30 |
| 3M | -2.36% | -2.60% | 15 of 30 |
| 6M | +1.59% | +0.93% | 12 of 29 |
| YTD | -1.77% | -2.60% | 14 of 30 |
| 1Y | -0.24% | -2.48% | 8 of 29 |
| 2Y | +2.06% | +0.81% | 11 of 29 |
| 3Y | +9.51% | +8.88% | 19 of 29 |
| 5Y | +8.02% | +7.07% | 14 of 26 |
| 7Y | +10.41% | +10.70% | 16 of 25 |
| 10Y | +10.14% | +8.21% | 9 of 19 |
| INCEPTION | +10.64% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.80% | +22.39% | -24.69% | 70% | 28% |
| 6M | +5.53% | +29.92% | -22.22% | 74% | 30% |
| 1Y | +11.08% | +55.68% | -18.93% | 85% | 36% |
| 2Y | +10.58% | +32.03% | -6.36% | 96% | 41% |
| 3Y | +11.06% | +20.70% | -1.40% | 100% | 44% |
| 5Y | +10.83% | +19.11% | +1.04% | 100% | 44% |
| 7Y | +10.98% | +13.69% | +7.52% | 100% | 44% |
| 10Y | +11.00% | +12.67% | +8.81% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity74.03%
- Debt24.24%
- Cash1.73%
- Other0.00%
Market Cap Split
- Large Cap53.35%
- Mid Cap8.47%
- Small Cap12.21%
- Others25.97%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.00 | 24.77 |
| P/B | 2.79 | 3.58 |
| Price / Sales | 2.44 | 3.20 |
| Price / Cash Flow | 14.33 | 18.65 |
| Dividend Yield (%) | 1.53 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| BANK OF BARODA CD RED 12-02-27 ** | Money Market | 6.87% | +0.26% |
| 654GOI2032 | Debt | 5.99% | +0.13% |
| UNION BANK OF INDIA CD RED 22-02-2027 ** | Money Market | 5.88% | +0.23% |
| 8.54% REC LTD NCD RED 15-11-28 ** | Debt | 5.50% | +0.20% |
| HDFC Bank | Banks | 4.32% | +0.19% |
| ICICI Bank | Banks | 3.92% | -0.25% |
| Axis Bank | Banks | 3.69% | -0.09% |
| Reliance Industries | Petroleum Products | 3.41% | -0.09% |
| Bharti Airtel | Telecom - Services | 3.14% | +0.06% |
| Mahindra & Mahindra | Automobiles | 2.53% | +0.08% |
| State Bank of India | Banks | 2.31% | -0.16% |
| ITC | Diversified FMCG | 1.86% | +0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.78% | -0.10% |
| SBI Life Insurance | Insurance | 1.75% | +0.32% |
| Larsen & Toubro | Construction | 1.56% | -0.06% |
View all 89 holdings
| Bajaj Holdings & Investments | Finance | 1.52% | -0.07% |
| Eternal | Retailing | 1.37% | +0.01% |
| Tata Consultancy Services | IT - Software | 1.28% | -0.17% |
| Coforge | IT - Software | 1.26% | -0.12% |
| Varun Beverages | Beverages | 1.22% | +0.22% |
| NTPC | Power | 1.22% | +0.03% |
| Interglobe Aviation | Transport Services | 1.15% | -0.02% |
| TVS Motors | Automobiles | 1.14% | -0.02% |
| Hindalco Industries | Non - Ferrous Metals | 1.13% | -0.05% |
| Infosys | IT - Software | 1.10% | -0.12% |
| Maruti Suzuki | Automobiles | 1.05% | +0.11% |
| Kotak Bank | Banks | 0.96% | +0.03% |
| TREPS_RED_01.10.2026 | Reverse Repo / TREPS | 0.93% | — |
| Eicher Motors | Automobiles | 0.87% | -0.07% |
| Marico | Agricultural Food & other Products | 0.84% | -0.01% |
| Oil India | Oil | 0.84% | -0.04% |
| Canara Robeco Asset Management Company | Capital Markets | 0.82% | +0.07% |
| Cipla | Pharmaceuticals & Biotechnology | 0.81% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 0.80% | -0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.80% | — |
| Ambuja Cements | Cement & Cement Products | 0.78% | +0.07% |
| Mold-Tek Packaging | Industrial Products | 0.78% | -0.05% |
| RR Kabel | Industrial Products | 0.78% | -0.09% |
| Tata Steel | Ferrous Metals | 0.77% | +0.27% |
| Adani Ports & SEZ | Transport Infrastructure | 0.76% | +0.11% |
| Kalpataru Projects International | Construction | 0.76% | +0.02% |
| Rainbow Childrens Medicare | Equity | 0.75% | -0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.75% | +0.00% |
| Premier Energies | Electrical Equipment | 0.75% | +0.30% |
| Samhi Hotels | Leisure Services | 0.75% | +0.01% |
| HCL Technologies | IT - Software | 0.74% | -0.03% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.71% | +0.30% |
| Sapphire Foods | Leisure Services | 0.70% | -0.05% |
| Kirloskar Oil Engines | Industrial Products | 0.67% | +0.08% |
| REC | Finance | 0.65% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63% | +0.03% |
| Lloyds Metals & Energy | Minerals & Mining | 0.62% | +0.05% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.61% | — |
| Power Grid Corporation of India | Power | 0.59% | +0.01% |
| Pricol | Auto Components | 0.58% | -0.02% |
| Dodla Dairy | Food Products | 0.56% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.55% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.48% | +0.09% |
| NMDC | Minerals & Mining | 0.46% | -0.05% |
| Emami | Personal Products | 0.44% | +0.03% |
| DLF | Realty | 0.43% | — |
| KFin Technologies | Capital Markets | 0.43% | -0.05% |
| GAIL | Gas | 0.43% | +0.00% |
| LT Foods | Agricultural Food & other Products | 0.41% | -0.04% |
| Metropolis Healthcare | Equity | 0.41% | +0.04% |
| Sagility | IT - Services | 0.40% | -0.02% |
| Siemens | Electrical Equipment | 0.38% | -0.12% |
| Delhivery | Transport Services | 0.35% | — |
| Tips Music | Entertainment | 0.34% | +0.01% |
| HDFC Life Insurance | Insurance | 0.34% | +0.00% |
| Narayana Hrudayalaya | Equity | 0.31% | -0.01% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.29% | +0.01% |
| PNB Housing Finance | Finance | 0.28% | -0.05% |
| Swiggy | Retailing | 0.27% | -0.02% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.25% | +0.00% |
| GMR Airports | Transport Infrastructure | 0.25% | — |
| Juniper Green Energy | Power | 0.25% | +0.01% |
| CCL Products | Agricultural Food & other Products | 0.23% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.23% | +0.01% |
| Coal India | Consumable Fuels | 0.21% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.20% | -0.01% |
| Apollo Hospitals | Equity | 0.20% | — |
| BSE | Capital Markets | 0.19% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.19% | -0.13% |
| Fortis Healthcare | Equity | 0.17% | -0.03% |
| Power Mech Projects | Construction | 0.16% | +0.00% |
| Krsnaa Diagnostics | Equity | 0.11% | +0.01% |
| LG Electronics | Consumer Durables | 0.03% | +0.01% |
| SBI Funds Management | Capital Markets | 0.02% | -0.01% |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.98 | 11.50 | Low Volatility |
| 3Y | 11.01 | 11.26 | Low Volatility |
| 5Y | 10.85 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | -0.78 | Above Average |
| 3Y | 0.29 | 0.17 | Above Average |
| 5Y | 0.21 | 0.13 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | -0.24 | Above Average |
| 3Y | 1.21 | 1.15 | Above Average |
| 5Y | 1.07 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.10 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 1.06 | 1.09 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
|
Canara Robeco Aggressive Hybrid Fund
Regular Plan · GROWTH OPTION
|
-0.82% | +10.29% | +7.97% | +11.90% |
More From Shriram Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Liquid Fund
Direct Plan · Growth
|
+6.34% | — | — | +6.38% |
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
|
Shriram Multi Asset Allocation Fund
Direct Plan · Growth
|
+3.25% | +10.92% | — | +10.38% |
|
Shriram Multi Sector Rotation Fund
Direct Plan · Growth
|
-0.40% | — | — | -10.35% |
|
Shriram Balanced Advantage Fund
Direct Plan · Growth
|
-2.19% | +6.67% | +6.43% | +8.98% |
|
Shriram ELSS Tax Saver Fund
Direct Plan · Growth
|
-3.89% | +7.69% | +6.57% | +11.46% |
|
Shriram Flexi Cap Fund
Direct Plan · Growth
|
-4.37% | +7.27% | +6.65% | +10.60% |
|
Shriram Gold ETF Passive FOF
Regular Plan · REINVESTMENT
|
— | — | — | -56.16% |
|
Shriram Overnight Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.21% |
|
Shriram Money Market Fund
Direct Plan · Growth
|
— | — | — | +6.32% |
About This Scheme
Investment Objective
The investment objective of the Scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.
Stated Asset Allocation
Equity, Equity related instruments and Derivatives: 65% to 80%; Debt instruments (including fixed/ floating rate debt instruments), Money Market instruments: 20% to 35% and Units issued by InvITs / ETCDs / Units of Mutual Fund (including Gold ETF & Silver ETF): 0% to 15%
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
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.