Shriram Aggresive Hybrid Fund Regular Growth

+

Hybrid
Aggressive Allocation
Rating 1
Plan

30.99 -0.28 (-0.89%) NAV as on 12 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)47.18
CAGR -2.11%
Exit Load1.00%
Expense ratio2.41%
CategoryHybrid
Min Investment500
Min SIP1000
Launch Date2013-11-29

Asset Allocation

Holdings As On - 13 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd.
4.20
8.90%

6.54% Govt Stock 2032
3.11
6.58%

Rural Electrification Corporation Limited
2.85
6.03%

Hdfc Bank
2.53
5.34%

Icici Bank
2.47
5.23%

LIC Housing Finance Limited
2.18
4.61%

National Bank For Agriculture And Rural Development
2.13
4.50%

Bharti Airtel
1.96
4.14%

Interglobe Aviation
1.42
3.00%

Peer Comparison

Fund Name
LIC MF Aggressive Hybrid Fund Growth7.47%
PGIM India Hybrid Equity Fund Growth Option8.01%
Navi Aggressive Hybrid Fund Regular Growth6%
Shriram Aggresive Hybrid Fund Regular Growth-2.11%
Groww Aggressive Hybrid Fund Regular Growth1.36%

Risk & Volitility

Alpha -3.53%
Beta 1.02
Sharpe Ratio0.49
Std Deviation 11.15%
Tracking Error 2.30%

About Fund

The investment objective of the scheme would be 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.

The Shriram Aggresive Hybrid Fund Regular Growth has an AUM of 47.18 crores & has delivered CAGR of 14.61% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.41%. The minimum investment in Shriram Aggresive Hybrid Fund Regular Growth is Rs 500 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd., 6.54% Govt Stock 2032, Rural Electrification Corporation Limited & Hdfc Bank.

The major sectors where the fund is invested are Regional Banks, Construction - Raw Materials, Consumer Financial Services & Communications Services.

Some of the similar funds are LIC MF Aggressive Hybrid Fund Growth, PGIM India Hybrid Equity Fund Growth Option, Navi Aggressive Hybrid Fund Regular Growth, Shriram Aggresive Hybrid Fund Regular Growth, Groww Aggressive Hybrid Fund Regular Growth. Shriram Aggresive Hybrid Fund Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 11.15%.