Shriram Aggressive Hybrid Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #34 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|
| NAV | ₹30.56 (as of 2026-10-01) |
|---|
| AUM | ₹51 Cr |
|---|
| Expense ratio | 2.08% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Amit Modani |
|---|
| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 5.64% |
|---|
| Sharpe ratio | 0.31 |
|---|
| Standard deviation | 11.66% |
|---|
| Max drawdown | −25.84% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 112.4% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 119.9% of its downside.
Market cap allocation
| Large cap | 71.9% |
|---|
| Mid cap | 11.4% |
|---|
| Small cap | 16.7% |
|---|
Concentration
| Top 5 holdings | 18.7% |
|---|
| Top 10 holdings | 28.8% |
|---|
| Total holdings | 80 |
|---|
Top holdings
- BANK OF BARODA CD RED 12-02-27 # — 6.6%
- 6.54% GOVT OF INDIA RED 17-01-2032 — 5.9%
- UNION BANK OF INDIA CD RED 22-02-2027 # — 5.7%
- 8.54% REC LTD NCD RED 15-11-28 — 5.3%
- ICICI Bank Ltd. — 4.2%
- HDFC Bank Ltd. — 4.1%
- AXIS Bank Ltd. — 3.8%
- Reliance Industries Ltd — 3.5%
- Bharti Airtel Ltd. — 3.1%
- TREPS_RED_01.09.2026 — 2.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.0% | Q3 | #23 of 33 |
| 2025 | 2.3% | Q4 (Bottom) | #29 of 33 |
| 2024 | 13.2% | Q4 (Bottom) | #29 of 33 |
| 2023 | 20.9% | Q3 | #18 of 33 |
| 2022 | 1.6% | Q3 | #18 of 30 |