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Aggressive Hybridregulargrowth📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

Shriram Aggressive Hybrid Fund- Regular Growth

Shriram Mutual Fund

#12 of 30 (1Y)

₹31.0944

0.30 (-0.96%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹31.0944

0.30 (-0.96%)

29 May 2026

AMFI: 125713

Direct · Growth

₹₹36.1058

0.35 (-0.95%)

29 May 2026

AMFI: 125711

Regular · IDCW

₹₹24.8622

0.24 (-0.96%)

29 May 2026

AMFI: 125714

Direct · IDCW

₹₹28.4483

0.27 (-0.95%)

29 May 2026

AMFI: 125712

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.09%
1 Month-1.23%
3 Months-2.70%
6 Months-3.98%
1 Year+1.43%
3 Years (CAGR)+10.29%
5 Years (CAGR)+8.43%
10 Years (CAGR)+9.54%
Since Inception (Nov 2013)+9.49%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.03%
3 Year SIP+3.74%
5 Year SIP+6.77%
Since Inception (Nov 2013)+8.74%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹75,000

Invested

₹1,32,235

Value today

8.7%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹1,555

Value today

9.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹7,50,000

Withdrawn

₹17,87,089

Corpus left

+₹15,37,089 net gain — withdrew ₹7,50,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹16,97,133

Value today

-9.0%

vs lumpsum

Direct lumpsum would have beaten STP by 9.0% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,34,169

Value today

2.3×

Multiple

Staying invested through that crash turned ₹1L into ₹2,34,169 — a 2.3× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,03,844

Regular plan

₹94,920

Direct earns ₹8,924 more on a ₹60K investment1.49% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseShriram Mutual Fund
CategoryAggressive Hybrid
Plan Typeregular
Optiongrowth
AUM₹49.0 Cr
Expense Ratio2.40%
Min SIP₹500
Min Lumpsum₹500
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date08 Nov 2013
AMFI Code125713

Risk Metrics

Trailing 1 year, annualised

-0.63

Sharpe Ratio

Alpha

Beta

-0.59

Sortino

10.14%

Std Dev

-12.91%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Shriram Aggressive Hybrid Fund- Regular Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.

About This Fund

Shriram Aggressive Hybrid Fund- Regular Growth is a Aggressive Hybrid mutual fund offered by Shriram Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹49.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.40%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations