Shriram Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Shriram Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Shriram Mutual Fund. On 30-09-2026, it managed ₹50 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.7% a year and its Regular plan returned 6.9% a year.

NAV (Direct plan): ₹35.80; ▼ 0.09%30-10-2026
NAV (Regular plan): ₹30.62; ▼ 0.10%30-10-2026
Expense ratio: 0.87%Direct2.47%Regular; 0.87%; A year
Riskometer: Very High; Set by the fund house
3 year return: 8.7%Direct6.9%Regular; 8.7%; A year

Shriram Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹35.80 (down 0.09% that day); Regular Plan Growth ₹30.62 (down 0.10% that day).

This fund (Direct plan)

₹35.804

Shriram Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.39%	−4.34%	−1.16%	−3.58%	+8.71%	+7.51%	+9.58%
This fund (Regular)	−0.52%	−4.72%	−1.98%	−5.19%	+6.92%	+5.78%	+8.07%
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	14/29	20/29	17/28	15/28	25/28	19/25	14/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

Shriram Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−4.52%	−5.84%
2025	+4.02%	+2.29%
2024	+15.06%	+13.21%
2023	+22.83%	+20.88%
2022	+3.16%	+1.62%
2021	+16.74%	+14.99%

Shriram Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,440 periods, one for each trading day from 06-12-2016 to 30-10-2026.

−5%0%5%10%15%20%25%30%

Sept 2014
to
Sept 2017May 2016
to
May 2019Feb 2018
to
Feb 2021Oct 2019
to
Oct 2022Jun 2021
to
Jun 2024Jan 2023
to
Jan 2026

Shriram Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	2,930	8.6%	−18.9%	55.7%	15%	10.3%	29%
2 years	2,685	10.1%	−6.4%	32.0%	4%	12.4%	21%
3 years	2,440	11.2%	−1.4%	20.7%	0%	13.9%	16%
5 years	1,946	10.5%	1.0%	19.1%	0%	13.0%	1%
7 years	1,453	10.9%	7.5%	13.7%	0%	13.4%	0%
10 years	714	10.9%	8.8%	12.7%	0%	13.1%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	143	9.6%	−28.6%	42.0%	20%	11.3%	32%
2 years	131	8.6%	−13.4%	29.9%	5%	11.0%	24%
3 years	119	10.5%	−7.5%	22.8%	3%	13.7%	24%
5 years	95	11.4%	−0.9%	19.8%	1%	14.3%	13%
7 years	71	11.3%	9.0%	16.7%	0%	14.1%	0%
10 years	35	11.7%	9.5%	14.3%	0%	14.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Shriram Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Shriram Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−3.58%	−3.25%
Standard deviation	9.78%	10.76%
Sharpe ratio	-0.90	-0.79
Sortino ratio	-1.21	-1.06
Maximum drawdown	−10.1% (30-03-2026)	−10.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Shriram Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+8.71%	+10.85%
Standard deviation	10.87%	10.48%
Sharpe ratio	0.25	0.46
Sortino ratio	0.32	0.62
Maximum drawdown	−16.2% (28-02-2025)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Shriram Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+7.51%	+9.40%
Standard deviation	10.75%	10.44%
Sharpe ratio	0.16	0.35
Sortino ratio	0.21	0.46
Maximum drawdown	−16.2% (28-02-2025)	−13.6% (20-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Shriram Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+9.58%	+11.52%
Standard deviation	11.27%	11.53%
Sharpe ratio	0.37	0.53
Sortino ratio	0.50	0.71
Maximum drawdown	−25.7% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Shriram Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+10.40%	+13.19%
Standard deviation	11.21%	11.40%
Sharpe ratio	0.40	0.64
Sortino ratio	0.54	0.86
Maximum drawdown	−25.7% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 06-12-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−30%−25%−20%−15%−10%−5%0%

2014201620182020202220242026

Shriram Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Shriram Aggressive Hybrid Fund (Direct)	−25.7%	12-02-2020	23-03-2020	04-11-2020	7 months	−6.4%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 06-12-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Shriram Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
Shriram Aggressive Hybrid Fund	25/28	50	0.87%	−3.58%	+8.71%	--	--	0.25	0.32

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Shriram Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 24-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.68%	0.02%	0.00%	0.17%	0.87%	1.08%	11/30
Regular	2.08%	0.02%	0.00%	0.37%	2.47%	2.20%	22/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.19%	−3.58%	1.61%	₹94,810	₹96,420
3 years	6.92%	8.71%	1.79% a year	₹1,22,230	₹1,28,472
5 years	5.78%	7.51%	1.73% a year	₹1,32,440	₹1,43,630
10 years	8.07%	9.58%	1.51% a year	₹2,17,296	₹2,49,639

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Shriram Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 06-12-2013 to 30-10-2026: 155 instalments, ₹15,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planShriram Aggressive Hybrid Fund (Direct)	₹15,50,000	₹29,62,413	₹14,12,413	9.5%
Regular planShriram Aggressive Hybrid Fund (Regular)	₹15,50,000	₹26,53,079	₹11,03,079	8.0%
Category averageCategory average, 29 Aggressive Hybrid funds	₹15,50,000	₹34,98,577	₹19,48,577	11.9%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

2014201620182020202220242026

Direct planShriram Aggressive Hybrid Fund (Direct)Regular planShriram Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Shriram Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

74.0%Equity

Asset	Fund	Category
Equity	74.0%	73.0%
Debt	24.2%	20.2%
Cash and others	1.7%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	53.4%	44.4%
Mid Cap	8.4%	15.1%
Small Cap	12.0%	12.1%
Not on AMFI's list	0.3%	1.3%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	6.0%	5.4%
AAA and A1+	18.3%	11.3%

Shriram Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks15.2%
Automobiles5.6%
IT - Software4.4%
Pharmaceuticals & Biotechnology4.2%
Petroleum Products3.9%
Telecom - Services3.1%
Construction2.5%
Finance2.5%
Industrial Products2.2%
Insurance2.1%

The ten largest of 40 sectors. The other 30 add up to 28.4%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	15.4%	15.5%	15.2%	−0.2%
Automobiles	5.6%	5.5%	5.6%	0.0%
IT - Software	4.8%	4.8%	4.4%	−0.4%
Pharmaceuticals & Biotechnology	4.3%	4.3%	4.2%	−0.1%
Petroleum Products	3.9%	3.9%	3.9%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Shriram Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 87 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
BANK OF BARODA CD RED 12-02-27 · Certificate of deposit	ICRA A1+	6.87%
6.54% GOVT OF INDIA RED 17-01-2032 · Government security	SOVEREIGN	5.99%
UNION BANK OF INDIA CD RED 22-02-2027 · Certificate of deposit	ICRA A1+	5.88%
8.54% REC LTD NCD RED 15-11-28 · Bond	CRISIL AAA	5.50%
HDFC Bank Ltd.	Banks	4.32%	+1.2%
ICICI Bank Ltd.	Banks	3.92%	0.0%
Axis Bank Ltd.	Banks	3.69%	0.0%
Reliance Industries Ltd.	Petroleum Products	3.41%	+1.4%
Bharti Airtel Ltd.	Telecom - Services	3.14%	+1.6%
Mahindra & Mahindra Ltd.	Automobiles	2.53%	+11.0%
State Bank of India	Banks	2.31%	0.0%
ITC Ltd.	Diversified FMCG	1.86%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	1.78%	0.0%
SBI Life Insurance Company Ltd.	Insurance	1.75%	+21.4%
Larsen & Toubro Ltd.	Construction	1.56%	0.0%
Bajaj Holdings & Investment Ltd.	Finance	1.52%	0.0%
Eternal Ltd.	Retailing	1.37%	0.0%
Tata Consultancy Services Ltd.	IT - Software	1.28%	0.0%
Coforge Ltd.	IT - Software	1.26%	0.0%
NTPC Ltd.	Power	1.22%	0.0%
VARUN BEVERAGES LIMITED	Beverages	1.22%	+9.5%
InterGlobe Aviation Ltd.	Transport Services	1.15%	0.0%
TVS Motor Company Ltd.	Automobiles	1.14%	0.0%
Hindalco Industries Ltd.	Non - Ferrous Metals	1.13%	0.0%
Infosys Ltd.	IT - Software	1.10%	0.0%
Maruti Suzuki India Ltd.	Automobiles	1.05%	+22.4%
Kotak Mahindra Bank Ltd.	Banks	0.96%	0.0%
Eicher Motors Ltd.	Automobiles	0.87%	0.0%
Marico Ltd.	Agricultural Food & other Products	0.84%	0.0%
Oil India Ltd.	Oil	0.84%	0.0%
Canara Robeco Asset Mgmt Co Ltd.	Capital Markets	0.82%	+21.8%
Cipla Ltd.	Pharmaceuticals & Biotechnology	0.81%	0.0%
Bharat Electronics Ltd.	Aerospace & Defense	0.80%	0.0%
R R Kabel Ltd.	Industrial Products	0.78%	0.0%
Mold-Tek Packaging Ltd.	Industrial Products	0.78%	−1.9%
Ambuja Cements Ltd.	Cement & Cement Products	0.78%	+14.1%
Tata Steel Ltd.	Ferrous Metals	0.77%	+49.7%
Adani Ports & Special Economic Zone Ltd.	Transport Infrastructure	0.76%	0.0%
Kalpataru Projects International Ltd.	Construction	0.76%	0.0%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	0.75%	0.0%
Rainbow Children's Medicare Ltd.	Healthcare Services	0.75%	0.0%
Premier Energies Ltd.	Electrical Equipment	0.75%	+91.9%
Samhi Hotels Ltd.	Leisure Services	0.75%	0.0%
HCL Technologies Ltd.	IT - Software	0.74%	0.0%
Deepak Fertilizers & Petrochem Corp Ltd.	Chemicals & Petrochemicals	0.71%	+75.2%
Sapphire Foods India Ltd.	Leisure Services	0.70%	0.0%
Kirloskar Oil Engines Ltd.	Industrial Products	0.67%	0.0%
REC Ltd.	Finance	0.65%	0.0%
Ajanta Pharma Ltd.	Pharmaceuticals & Biotechnology	0.63%	0.0%
Lloyds Metals And Energy Ltd.	Minerals & Mining	0.62%	0.0%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	0.61%	New
Power Grid Corporation of India Ltd.	Power	0.59%	0.0%
Pricol Ltd.	Auto Components	0.58%	0.0%
Dodla Dairy Ltd.	Food Products	0.56%	0.0%
Oil & Natural Gas Corporation Ltd.	Oil	0.55%	0.0%
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.48%	+27.2%
NMDC Ltd.	Minerals & Mining	0.46%	0.0%
Emami Ltd.	Personal Products	0.44%	0.0%
GAIL (India) Ltd.	Gas	0.43%	0.0%
DLF Ltd.	Realty	0.43%	New
KFIN Technologies Ltd.	Capital Markets	0.43%	0.0%
LT Foods Ltd.	Agricultural Food & other Products	0.41%	0.0%
Metropolis Healthcare Ltd.	Healthcare Services	0.41%	+13.7%
Sagility Ltd.	IT - Services	0.40%	0.0%
Siemens Ltd.	Electrical Equipment	0.38%	−20.1%
Delhivery Ltd.	Transport Services	0.35%	New
HDFC Life Insurance Company Ltd.	Insurance	0.34%	0.0%
TIPS Music Ltd.	Entertainment	0.34%	0.0%
Narayana Hrudayalaya ltd.	Healthcare Services	0.31%	0.0%
Chambal Fertilizers & Chemicals Ltd.	Fertilizers & Agrochemicals	0.29%	0.0%
PNB Housing Finance Ltd.	Finance	0.28%	−15.1%
Swiggy Ltd.	Retailing	0.27%	0.0%
GMR Airports Ltd.	Transport Infrastructure	0.25%	New
Cohance Lifesciences Ltd.	Pharmaceuticals & Biotechnology	0.25%	0.0%
Juniper Green Energy Ltd.	Power	0.25%	0.0%
Sona BLW Precision Forgings Ltd.	Auto Components	0.23%	0.0%
CCL Products (India) Ltd.	Agricultural Food & other Products	0.23%	0.0%
Coal India Ltd.	Consumable Fuels	0.21%	0.0%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	0.20%	New
Coromandel International Ltd.	Fertilizers & Agrochemicals	0.20%	0.0%
PB Fintech Ltd.	Financial Technology (Fintech)	0.19%	0.0%
BSE Ltd.	Capital Markets	0.19%	0.0%
Fortis Healthcare Ltd.	Healthcare Services	0.17%	0.0%
Power Mech Projects Ltd.	Construction	0.16%	0.0%
Krsnaa Diagnostics Ltd.	Healthcare Services	0.11%	0.0%
LG Electronics India Ltd.	Consumer Durables	0.03%	0.0%
SBI Funds Management Ltd.	Capital Markets	0.02%	0.0%

Shriram Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Ltd.	Added	+1.2%	4.32%
Reliance Industries Ltd.	Added	+1.4%	3.41%
Bharti Airtel Ltd.	Added	+1.6%	3.14%
Mahindra & Mahindra Ltd.	Added	+11.0%	2.53%
SBI Life Insurance Company Ltd.	Added	+21.4%	1.75%
VARUN BEVERAGES LIMITED	Added	+9.5%	1.22%
Maruti Suzuki India Ltd.	Added	+22.4%	1.05%
Mold-Tek Packaging Ltd.	Reduced	−1.9%	0.78%
Canara Robeco Asset Mgmt Co Ltd.	Added	+21.8%	0.82%
Ambuja Cements Ltd.	Added	+14.1%	0.78%
Tata Steel Ltd.	Added	+49.7%	0.77%
Premier Energies Ltd.	Added	+91.9%	0.75%
Deepak Fertilizers & Petrochem Corp Ltd.	Added	+75.2%	0.71%
Tata Motors Ltd.	New	New	0.61%
Siemens Ltd.	Reduced	−20.1%	0.38%
Bharat Petroleum Corporation Ltd.	Added	+27.2%	0.48%
DLF Ltd.	New	New	0.43%
Metropolis Healthcare Ltd.	Added	+13.7%	0.41%
Delhivery Ltd.	New	New	0.35%
PNB Housing Finance Ltd.	Reduced	−15.1%	0.28%
TD Power Systems Ltd.	Sold out	−100%	was 0.28%
GMR Airports Ltd.	New	New	0.25%
Apollo Hospitals Enterprise Ltd.	New	New	0.20%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Shriram Aggressive Hybrid Fund bought and sold

Shriram Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Shriram Balanced Advantage FundBalanced Advantage · Shriram	80.5%	73	Compare
Shriram Multi Asset Allocation FundMulti Asset · Shriram	72.0%	71	Compare
Shriram ELSS Tax Saver FundELSS · Shriram	57.3%	55	Compare
Shriram Flexi Cap FundFlexi Cap · Shriram	57.1%	53	Compare
Bandhan Nifty 100 Index FundIndex · Bandhan	47.0%	40	Compare
SBI BSE 100 ETFETF · SBI	46.9%	41	Compare
HDFC NIFTY 100 Index FundIndex · HDFC	46.5%	40	Compare
Motilal Oswal Nifty 100 ETFETF · Motilal Oswal	46.5%	40	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Shriram Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.87%
Expense ratio (Regular): 2.47%
Category: Aggressive Hybrid
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 29-11-2013
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹49.70 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 125711
ISIN (Direct): INF680P01042
Scheme code (Regular): 125713
ISIN (Regular): INF680P01018
NAV history: From 06-12-2013, 12.9 years

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Tax on Shriram Aggressive Hybrid Fund returns

Shriram Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹35.804	30-10-2026
direct	IDCW	₹28.2045	30-10-2026
regular	Growth	₹30.6221	30-10-2026
regular	IDCW	₹24.4842	30-10-2026

About Shriram Aggressive Hybrid Fund

Shriram Aggressive Hybrid Fund is a mutual fund from Shriram Mutual Fund. Its category is Aggressive Hybrid. It was launched on 29-11-2013. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 87 securities.

Fund Manager

Hitesh Savanth
Fund manager of Shriram Aggressive Hybrid Fund, since 24-06-2026
Prateek Nigudkar
Fund manager of Shriram Aggressive Hybrid Fund, since 07-08-2025
Amit Modani
Fund manager of Shriram Aggressive Hybrid Fund, since 01-11-2025

See all funds of Shriram Mutual Fund

AUM change

September 2026: ₹49.70 Cr; −3.29% from August 2026
August 2026: ₹51.39 Cr; +0.51% from July 2026
July 2026: ₹51.13 Cr; +2.75% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Shriram Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Shriram Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
Shriram Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
Shriram Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
Shriram Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
Shriram Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
Shriram Aggressive Hybrid vs Shriram Balanced Advantage80.5% overlap
Shriram Aggressive Hybrid vs Shriram Multi Asset Allocation72.0% overlap
Shriram Aggressive Hybrid vs Shriram ELSS Tax Saver57.3% overlap

Compare with any other fund

Frequently Asked Questions for Shriram Aggressive Hybrid Fund

What is the current NAV of Shriram Aggressive Hybrid Fund?

The Direct plan NAV is ₹35.804. The Regular plan NAV is ₹30.6221, as on 30-10-2026.

What are the returns of Shriram Aggressive Hybrid Fund?

The Direct plan returned −3.58% in 1 year, +8.71% a year over 3 years, +7.51% a year over 5 years. The Regular plan returned −5.19% in 1 year, +6.92% a year over 3 years, +5.78% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Shriram Aggressive Hybrid Fund?

The Direct plan charges 0.87% a year. The Regular plan charges 2.47% a year. This is the figure the fund house reported to AMFI, in force from 24-10-2026.

What is the AUM of Shriram Aggressive Hybrid Fund?

Shriram Aggressive Hybrid Fund managed ₹49.70 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Shriram Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were BANK OF BARODA CD RED 12-02-27 (6.87%), 6.54% GOVT OF INDIA RED 17-01-2032 (5.99%), UNION BANK OF INDIA CD RED 22-02-2027 (5.88%), 8.54% REC LTD NCD RED 15-11-28 (5.50%), HDFCBANK (4.32%). The fund held 87 securities in all.

What did Shriram Aggressive Hybrid Fund buy and sell in September 2026?

It bought 5 new stocks: Delhivery Ltd, Tata Motors Ltd, DLF Ltd, Apollo Hospitals Enterprise Ltd, GMR Airports Ltd. It sold out of 1: TD Power Systems Ltd. It added shares in 14. It reduced 3.

How do I invest in Shriram Aggressive Hybrid Fund?

Through Shriram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Shriram Aggressive Hybrid Fund?

Hitesh Savanth (since 24-06-2026), Prateek Nigudkar (since 07-08-2025), Amit Modani (since 01-11-2025).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.