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 |
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| NAV | ₹32.27 (as of 2026-08-21) |
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| AUM | ₹50 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Amit Modani |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 8.43% |
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| Sharpe ratio | 0.28 |
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| Standard deviation | 11.69% |
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| Max drawdown | -25.84% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 110.7% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 123.7% of its downside.
Market cap allocation
| Large cap | 72.6% |
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| Mid cap | 11.5% |
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| Small cap | 15.9% |
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Concentration
| Top 5 holdings | 19.1% |
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| Top 10 holdings | 29.4% |
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| Total holdings | 79 |
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Top holdings
- TREPS_RED_03.08.2026 — 8.7%
- 6.54% GOVT OF INDIA RED 17-01-2032 — 5.9%
- 8.54% REC LTD NCD RED 15-11-28 — 5.3%
- BANK OF BARODA CD RED 04-02-2027 # — 4.7%
- HDFC Bank Ltd. — 4.4%
- ICICI Bank Ltd. — 4.1%
- Reliance Industries Ltd — 3.6%
- AXIS Bank Ltd. — 3.6%
- Bharti Airtel Ltd. — 3.4%
- Net Receivables / (Payables) — 3.0%
Top sectors
- Banking & Financial — 17.2%
- Automobile — 6.5%
- Software & Services — 5.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -0.8% | Q3 | #24 of 34 |
| 2025 | 2.3% | Q4 (Bottom) | #30 of 34 |
| 2024 | 13.2% | Q4 (Bottom) | #30 of 34 |
| 2023 | 20.9% | Q3 | #18 of 33 |
| 2022 | 1.6% | Q3 | #18 of 30 |