Shriram Aggressive Hybrid Fund- Regular Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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
Try Lumpsum Calculator₹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Withdrawn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 crashesDirect 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 investment — 1.49% 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 plansFund Details
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
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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