Previously Known As : Shriram Hybrid Equity Fund
Shriram Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹30.07(R) -0.01% ₹34.15(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 2.36% 10.04% 11.11% 9.64% 8.74%
LumpSum (D) 4.04% 11.8% 12.85% 11.26% 10.06%
SIP (R) -7.52% 10.49% 11.39% 10.46% 9.94%
SIP (D) -5.93% 12.33% 13.19% 12.18% 11.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.1 0.42 -1054.41% 1.93
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.89% -15.58% -11.4% 0.01 8.1%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
UTI Aggressive Hybrid Fund 3
Dsp Equity & Bond Fund 4
Edelweiss Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Aggressive Hybrid Fund- Regular-IDCW 24.04
0.0000
-0.0100%
Shriram Aggressive Hybrid Fund- Direct- IDCW 26.98
0.0000
0.0000%
Shriram Aggressive Hybrid Fund- Regular Growth 30.07
0.0000
-0.0100%
Shriram Aggressive Hybrid Fund- Direct Growth 34.15
0.0000
0.0000%

Review Date: 07-02-2025

Shriram Aggressive Hybrid Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 26 out of 27 funds in the category. The fund has delivered return of 2.36% in 1 year, 10.04% in 3 years, 11.11% in 5 years and 8.74% in 10 years. The category average for the same periods is 10.78%, 12.68%, 15.17% and 11.29% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 10.89, VaR of -15.58, Average Drawdown of -4.87, Semi Deviation of 8.1 and Max Drawdown of -11.4. The category average for the same parameters is 10.53, -13.16, -4.78, 7.48 and -9.73 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Shriram Aggressive Hybrid Fund direct growth option would have grown to ₹10404.0 in 1 year, ₹13975.0 in 3 years and ₹18303.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Shriram Aggressive Hybrid Fund direct growth option would have grown to ₹11609.0 in 1 year, ₹43308.0 in 3 years and ₹83589.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 10.89 and based on VaR one can expect to lose more than -15.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.19 which shows poor performance of fund in the aggressive hybrid fund category.
  5. The fund has R-square of 0.75, Beta of 0.01 and Jensen's Alpha of -1054.41% which exhibit average performance in the aggressive hybrid fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.41
-2.60
-6.81 | 0.08 27 | 28 Poor
3M Return % -4.31
-3.28
-8.08 | 1.01 23 | 28 Poor
6M Return % -7.67
-2.01
-12.14 | 3.01 27 | 28 Poor
1Y Return % 2.36
10.78
-2.01 | 17.76 27 | 28 Poor
3Y Return % 10.04
12.68
8.08 | 20.24 25 | 27 Poor
5Y Return % 11.11
15.17
10.23 | 22.83 24 | 25 Poor
7Y Return % 9.64
12.14
8.76 | 16.72 17 | 20 Poor
10Y Return % 8.74
11.29
7.84 | 14.88 15 | 16 Poor
1Y SIP Return % -7.52
2.04
-13.44 | 9.75 27 | 28 Poor
3Y SIP Return % 10.49
14.90
9.83 | 22.34 26 | 27 Poor
5Y SIP Return % 11.39
15.96
11.39 | 22.38 25 | 25 Poor
7Y SIP Return % 10.46
14.59
10.46 | 19.62 20 | 20 Poor
10Y SIP Return % 9.94
13.14
9.93 | 17.31 15 | 16 Poor
Standard Deviation 10.89
10.53
9.08 | 14.74 19 | 26 Average
Semi Deviation 8.10
7.48
6.29 | 11.05 22 | 26 Poor
Max Drawdown % -11.40
-9.73
-16.14 | -7.11 21 | 26 Average
VaR 1 Y % -15.58
-13.16
-25.77 | -9.77 24 | 26 Poor
Average Drawdown % -4.87
-4.78
-7.35 | -2.75 17 | 26 Average
Sharpe Ratio 0.19
0.46
0.04 | 0.98 25 | 26 Poor
Sterling Ratio 0.42
0.62
0.33 | 0.98 24 | 26 Poor
Sortino Ratio 0.10
0.24
0.04 | 0.52 25 | 26 Poor
Jensen Alpha % -1054.41
-1050.48
-1221.07 | -963.20 17 | 26 Average
Treynor Ratio 1.93
4.51
0.32 | 11.47 25 | 26 Poor
Modigliani Square Measure % 677.76
949.23
520.39 | 1474.18 25 | 26 Poor
Alpha % -97230.06
-97227.11
-97231.89 | -97219.92 25 | 26 Poor
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.27 -2.50 -6.72 | 0.14 27 | 28
3M Return % -3.89 -2.98 -7.77 | 1.41 23 | 28
6M Return % -6.87 -1.41 -11.55 | 3.83 27 | 28
1Y Return % 4.04 12.14 -0.75 | 19.70 27 | 28
3Y Return % 11.80 14.04 9.37 | 21.87 24 | 27
5Y Return % 12.85 16.55 11.48 | 24.04 23 | 25
7Y Return % 11.26 13.37 9.69 | 17.97 16 | 20
10Y Return % 10.06 12.41 9.03 | 15.86 15 | 16
1Y SIP Return % -5.93 3.31 -12.28 | 10.92 27 | 28
3Y SIP Return % 12.33 16.30 11.40 | 24.25 26 | 27
5Y SIP Return % 13.19 17.38 13.19 | 23.99 25 | 25
7Y SIP Return % 12.18 15.83 12.15 | 20.80 19 | 20
10Y SIP Return % 11.49 14.27 11.15 | 18.11 15 | 16
Standard Deviation 10.89 10.53 9.08 | 14.74 19 | 26
Semi Deviation 8.10 7.48 6.29 | 11.05 22 | 26
Max Drawdown % -11.40 -9.73 -16.14 | -7.11 21 | 26
VaR 1 Y % -15.58 -13.16 -25.77 | -9.77 24 | 26
Average Drawdown % -4.87 -4.78 -7.35 | -2.75 17 | 26
Sharpe Ratio 0.19 0.46 0.04 | 0.98 25 | 26
Sterling Ratio 0.42 0.62 0.33 | 0.98 24 | 26
Sortino Ratio 0.10 0.24 0.04 | 0.52 25 | 26
Jensen Alpha % -1054.41 -1050.48 -1221.07 | -963.20 17 | 26
Treynor Ratio 1.93 4.51 0.32 | 11.47 25 | 26
Modigliani Square Measure % 677.76 949.23 520.39 | 1474.18 25 | 26
Alpha % -97230.06 -97227.11 -97231.89 | -97219.92 25 | 26
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1W 1.11 ₹ 10,111.00 1.14 ₹ 10,114.00
1M -4.41 ₹ 9,559.00 -4.27 ₹ 9,573.00
3M -4.31 ₹ 9,569.00 -3.89 ₹ 9,611.00
6M -7.67 ₹ 9,233.00 -6.87 ₹ 9,313.00
1Y 2.36 ₹ 10,236.00 4.04 ₹ 10,404.00
3Y 10.04 ₹ 13,326.00 11.80 ₹ 13,975.00
5Y 11.11 ₹ 16,931.00 12.85 ₹ 18,303.00
7Y 9.64 ₹ 19,049.00 11.26 ₹ 21,104.00
10Y 8.74 ₹ 23,116.00 10.06 ₹ 26,091.00
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.52 ₹ 11,502.79 -5.93 ₹ 11,609.21
3Y ₹ 36000 10.49 ₹ 42,158.30 12.33 ₹ 43,307.71
5Y ₹ 60000 11.39 ₹ 79,919.52 13.19 ₹ 83,589.12
7Y ₹ 84000 10.46 ₹ 121,963.88 12.18 ₹ 129,718.68
10Y ₹ 120000 9.94 ₹ 201,004.80 11.49 ₹ 218,172.96
15Y ₹ 180000


Date Shriram Aggressive Hybrid Fund NAV Regular Growth Shriram Aggressive Hybrid Fund NAV Direct Growth
07-02-2025 30.0708 34.1542
06-02-2025 30.0733 34.1555
05-02-2025 30.1884 34.2845
04-02-2025 30.1119 34.1961
03-02-2025 29.9817 34.0466
31-01-2025 29.7409 33.7685
30-01-2025 29.5321 33.5298
29-01-2025 29.6219 33.6302
28-01-2025 29.1834 33.1308
27-01-2025 29.3808 33.3533
24-01-2025 29.8154 33.8419
23-01-2025 30.0062 34.0569
22-01-2025 29.6832 33.6887
21-01-2025 29.6982 33.7041
20-01-2025 30.2902 34.3743
17-01-2025 30.282 34.3601
16-01-2025 30.2854 34.3624
15-01-2025 30.2695 34.3427
14-01-2025 30.1761 34.2351
13-01-2025 30.0297 34.0675
10-01-2025 30.7301 34.8571
09-01-2025 30.9666 35.1237
08-01-2025 31.1217 35.2979
07-01-2025 31.4576 35.6773

Fund Launch Date: 08/Nov/2013
Fund Category: Aggressive Hybrid Fund
Investment Objective: 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.
Fund Description: An Open Ended Hybrid Scheme investing Predominantly inEquity and Equity related instruments
Fund Benchmark: Nifty 50 Total Return Index (70%)Debt Crisil Composite Bond Fund Index (30%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.