Previously Known As : Shriram Hybrid Equity Fund
Shriram Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 23
Rating
Growth Option 01-10-2026
NAV ₹30.56(R) -0.71% ₹35.69(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.34% 6.48% 5.64% 8.86% 7.91%
Direct -0.68% 8.26% 7.36% 10.6% 9.42%
Benchmark
SIP (XIRR) Regular -6.17% -0.04% 4.82% 6.69% 7.56%
Direct -4.57% 1.69% 6.63% 8.5% 9.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.12 0.35 0.29% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.73% -21.67% -15.95% 1.15 9.08%
Fund AUM As on: 30/12/2025 50 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Aggressive Hybrid Fund- Regular-IDCW 24.44
-0.1800
-0.7100%
Shriram Aggressive Hybrid Fund- Direct- IDCW 28.11
-0.2000
-0.7100%
Shriram Aggressive Hybrid Fund- Regular Growth 30.56
-0.2200
-0.7100%
Shriram Aggressive Hybrid Fund- Direct Growth 35.69
-0.2500
-0.7100%

Review Date: 01-10-2026

Beginning of Analysis

Shriram Aggressive Hybrid Fund is the 28th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The Shriram Aggressive Hybrid Fund has shown a very poor past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 0.29% which is lower than the category average of 2.59%, showing poor performance. The fund has a Sharpe Ratio of 0.26 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Shriram Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -4.54%, -3.13 and 3.84 in last one, three and six months respectively. In the same period the category average return was -4.21%, -2.51% and 5.98% respectively.
  • Shriram Aggressive Hybrid Fund has given a return of -0.68% in last one year. In the same period the Aggressive Hybrid Fund category average return was -0.55%.
  • The fund has given a return of 8.26% in last three years and ranked 24.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.11%.
  • The fund has given a return of 7.36% in last five years and ranked 24th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 9.64%.
  • The fund has given a return of 9.42% in last ten years and ranked 18th out of nineteen funds in the category. In the same period the category average return was 11.65%.
  • The fund has given a SIP return of -4.57% in last one year whereas category average SIP return is -2.64%. The fund one year return rank in the category is 14th in 28 funds
  • The fund has SIP return of 1.69% in last three years and ranks 23rd in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (11.82%) in the category in last three years.
  • The fund has SIP return of 6.63% in last five years whereas category average SIP return is 8.97%.

Shriram Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 11.73 and semi deviation of 9.08. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • The fund has a Value at Risk (VaR) of -21.67 and a maximum drawdown of -15.95. The category average VaR is -16.33 and the maximum drawdown is -13.33. The fund has a beta of 1.1 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.66
    -4.30
    		-5.63 | -1.66 18 | 29 Average
    3M Return % -3.52
    -2.80
    		-4.99 | 1.49 18 | 29 Average
    6M Return % 2.96
    5.36
    		1.68 | 16.17 20 | 28 Average
    1Y Return % -2.34
    -1.71
    		-8.33 | 12.05 13 | 28 Good
    3Y Return % 6.48
    8.80
    		4.77 | 14.59 26 | 28 Poor
    5Y Return % 5.64
    8.34
    		4.70 | 13.24 24 | 26 Poor
    7Y Return % 8.86
    12.31
    		8.86 | 20.38 25 | 25 Poor
    10Y Return % 7.91
    10.46
    		7.49 | 14.69 18 | 19 Poor
    1Y SIP Return % -6.17
    -3.79
    		-9.71 | 14.81 17 | 28 Average
    3Y SIP Return % -0.04
    2.74
    		-1.13 | 10.36 25 | 28 Poor
    5Y SIP Return % 4.82
    7.64
    		4.35 | 14.41 24 | 26 Poor
    7Y SIP Return % 6.69
    10.08
    		6.69 | 17.27 25 | 25 Poor
    10Y SIP Return % 7.56
    10.69
    		7.38 | 16.07 18 | 19 Poor
    Standard Deviation 11.73
    11.80
    		10.45 | 15.95 19 | 28 Average
    Semi Deviation 9.08
    8.78
    		7.60 | 11.45 21 | 28 Average
    Max Drawdown % -15.95
    -13.33
    		-18.90 | -9.66 25 | 28 Poor
    VaR 1 Y % -21.67
    -16.33
    		-26.04 | -11.06 27 | 28 Poor
    Average Drawdown % 5.91
    6.31
    		3.75 | 9.66 14 | 28 Good
    Sharpe Ratio 0.26
    0.44
    		0.09 | 0.87 23 | 28 Poor
    Sterling Ratio 0.35
    0.49
    		0.30 | 0.76 27 | 28 Poor
    Sortino Ratio 0.12
    0.21
    		0.05 | 0.41 24 | 28 Poor
    Jensen Alpha % 0.29
    2.59
    		-0.84 | 8.79 23 | 28 Poor
    Treynor Ratio 0.03
    0.05
    		0.01 | 0.10 23 | 28 Poor
    Modigliani Square Measure % 2.44
    4.10
    		0.83 | 8.14 23 | 28 Poor
    Alpha % 0.74
    3.39
    		-0.49 | 10.82 23 | 28 Poor
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.54 -4.21 -5.55 | -1.58 16 | 29 Good
    3M Return % -3.13 -2.51 -4.68 | 1.82 16 | 29 Good
    6M Return % 3.84 5.98 2.09 | 16.97 20 | 28 Average
    1Y Return % -0.68 -0.55 -6.91 | 13.57 11 | 28 Good
    3Y Return % 8.26 10.11 5.45 | 16.05 24 | 28 Poor
    5Y Return % 7.36 9.64 6.28 | 14.55 24 | 26 Poor
    7Y Return % 10.60 13.65 10.58 | 21.66 24 | 25 Poor
    10Y Return % 9.42 11.65 9.18 | 15.85 18 | 19 Poor
    1Y SIP Return % -4.57 -2.64 -9.15 | 16.38 14 | 28 Good
    3Y SIP Return % 1.69 4.01 -0.48 | 11.82 23 | 28 Poor
    5Y SIP Return % 6.63 8.97 5.06 | 15.84 23 | 26 Poor
    7Y SIP Return % 8.50 11.44 8.50 | 18.66 24 | 25 Poor
    10Y SIP Return % 9.28 11.91 9.13 | 17.30 18 | 19 Poor
    Standard Deviation 11.73 11.80 10.45 | 15.95 19 | 28 Average
    Semi Deviation 9.08 8.78 7.60 | 11.45 21 | 28 Average
    Max Drawdown % -15.95 -13.33 -18.90 | -9.66 25 | 28 Poor
    VaR 1 Y % -21.67 -16.33 -26.04 | -11.06 27 | 28 Poor
    Average Drawdown % 5.91 6.31 3.75 | 9.66 14 | 28 Good
    Sharpe Ratio 0.26 0.44 0.09 | 0.87 23 | 28 Poor
    Sterling Ratio 0.35 0.49 0.30 | 0.76 27 | 28 Poor
    Sortino Ratio 0.12 0.21 0.05 | 0.41 24 | 28 Poor
    Jensen Alpha % 0.29 2.59 -0.84 | 8.79 23 | 28 Poor
    Treynor Ratio 0.03 0.05 0.01 | 0.10 23 | 28 Poor
    Modigliani Square Measure % 2.44 4.10 0.83 | 8.14 23 | 28 Poor
    Alpha % 0.74 3.39 -0.49 | 10.82 23 | 28 Poor
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Shriram Aggressive Hybrid Fund NAV Regular Growth Shriram Aggressive Hybrid Fund NAV Direct Growth
    01-10-2026 30.562 35.6885
    30-09-2026 30.7811 35.9429
    29-09-2026 30.8033 35.9672
    28-09-2026 30.8942 36.0717
    25-09-2026 31.2551 36.4883
    24-09-2026 31.2047 36.4279
    23-09-2026 31.5903 36.8764
    22-09-2026 31.4547 36.7165
    21-09-2026 31.5312 36.8042
    18-09-2026 31.4738 36.7324
    17-09-2026 31.3347 36.5685
    16-09-2026 31.2242 36.4379
    15-09-2026 31.1323 36.3296
    11-09-2026 31.4767 36.725
    10-09-2026 31.5566 36.8167
    09-09-2026 31.5473 36.8042
    08-09-2026 31.7257 37.0108
    07-09-2026 31.796 37.0911
    04-09-2026 31.8926 37.1989
    03-09-2026 31.9089 37.2163
    02-09-2026 31.9007 37.2051
    01-09-2026 32.0564 37.385

    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.