Previously Known As : Shriram Hybrid Equity Fund
Shriram Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 28
Rating
Growth Option 04-12-2025
NAV ₹32.38(R) -0.09% ₹37.29(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.95% 10.54% 11.1% 10.41% 9.85%
Direct 3.68% 12.36% 12.87% 12.17% 11.29%
Benchmark
SIP (XIRR) Regular 9.47% 9.62% 9.25% 10.6% 10.14%
Direct 11.31% 11.47% 11.03% 12.39% 11.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.22 0.42 -2.09% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.3% -18.71% -15.95% 1.1 7.98%
Fund AUM As on: 30/06/2025 47 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Aggressive Hybrid Fund- Regular-IDCW 25.89
-0.0200
-0.0900%
Shriram Aggressive Hybrid Fund- Direct- IDCW 29.42
-0.0200
-0.0800%
Shriram Aggressive Hybrid Fund- Regular Growth 32.38
-0.0300
-0.0900%
Shriram Aggressive Hybrid Fund- Direct Growth 37.29
-0.0300
-0.0800%

Review Date: 04-12-2025

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 -2.09% which is lower than the category average of 1.16%, showing poor performance. The fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.82.
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 0.89%, 4.49 and 5.6 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Shriram Aggressive Hybrid Fund has given a return of 3.68% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 12.36% in last three years and ranked 22.0nd out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 12.87% in last five years and ranked 22nd out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a return of 11.29% in last ten years and ranked 16th out of 17 funds in the category. In the same period the category average return was 13.46%.
  • The fund has given a SIP return of 11.31% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 12th in 27 funds
  • The fund has SIP return of 11.47% in last three years and ranks 25th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 11.03% in last five years whereas category average SIP return is 13.81%.

Shriram Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.3 and semi deviation of 7.98. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -18.71 and a maximum drawdown of -15.95. The category average VaR is -11.99 and the maximum drawdown is -12.77. 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 % 0.75
    0.12
    		-1.70 | 1.49 3 | 27 Very Good
    3M Return % 4.04
    2.91
    		0.27 | 4.67 3 | 27 Very Good
    6M Return % 4.71
    3.60
    		-1.82 | 6.94 5 | 27 Very Good
    1Y Return % 1.95
    3.31
    		-4.80 | 10.58 21 | 27 Average
    3Y Return % 10.54
    13.57
    		10.48 | 18.52 26 | 27 Poor
    5Y Return % 11.10
    15.29
    		11.05 | 22.75 23 | 24 Poor
    7Y Return % 10.41
    13.60
    		10.41 | 18.76 22 | 22 Poor
    10Y Return % 9.85
    12.27
    		9.63 | 16.26 16 | 17 Poor
    1Y SIP Return % 9.47
    9.66
    		3.57 | 15.85 15 | 27 Average
    3Y SIP Return % 9.62
    12.71
    		9.62 | 17.57 27 | 27 Poor
    5Y SIP Return % 9.25
    12.47
    		9.25 | 18.04 24 | 24 Poor
    7Y SIP Return % 10.60
    14.28
    		10.60 | 19.91 22 | 22 Poor
    10Y SIP Return % 10.14
    13.18
    		10.14 | 17.70 17 | 17 Poor
    Standard Deviation 10.30
    9.89
    		8.34 | 14.00 22 | 28 Poor
    Semi Deviation 7.98
    7.28
    		5.96 | 10.39 24 | 28 Poor
    Max Drawdown % -15.95
    -12.77
    		-18.90 | -8.07 25 | 28 Poor
    VaR 1 Y % -18.71
    -11.99
    		-18.71 | -8.35 28 | 28 Poor
    Average Drawdown % -5.86
    -5.13
    		-8.25 | -2.80 22 | 28 Poor
    Sharpe Ratio 0.48
    0.82
    		0.46 | 1.39 27 | 28 Poor
    Sterling Ratio 0.42
    0.63
    		0.42 | 0.91 27 | 28 Poor
    Sortino Ratio 0.22
    0.40
    		0.22 | 0.76 28 | 28 Poor
    Jensen Alpha % -2.09
    1.16
    		-4.35 | 6.89 25 | 28 Poor
    Treynor Ratio 0.05
    0.07
    		0.04 | 0.12 26 | 28 Poor
    Modigliani Square Measure % 8.53
    11.56
    		7.58 | 16.68 27 | 28 Poor
    Alpha % -1.18
    2.01
    		-2.19 | 9.49 27 | 28 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.89 0.22 -1.60 | 1.54 3 | 27 Very Good
    3M Return % 4.49 3.21 0.61 | 4.84 2 | 27 Very Good
    6M Return % 5.60 4.21 -1.15 | 7.32 5 | 27 Very Good
    1Y Return % 3.68 4.54 -3.53 | 11.24 19 | 27 Average
    3Y Return % 12.36 14.93 11.53 | 19.53 22 | 27 Poor
    5Y Return % 12.87 16.65 12.40 | 23.44 22 | 24 Poor
    7Y Return % 12.17 14.89 11.59 | 20.12 21 | 22 Poor
    10Y Return % 11.29 13.46 10.87 | 17.20 16 | 17 Poor
    1Y SIP Return % 11.31 10.96 5.09 | 16.54 12 | 27 Good
    3Y SIP Return % 11.47 14.09 11.19 | 18.28 25 | 27 Poor
    5Y SIP Return % 11.03 13.81 10.63 | 18.74 23 | 24 Poor
    7Y SIP Return % 12.39 15.60 12.39 | 20.60 22 | 22 Poor
    10Y SIP Return % 11.78 14.37 11.75 | 18.46 16 | 17 Poor
    Standard Deviation 10.30 9.89 8.34 | 14.00 22 | 28 Poor
    Semi Deviation 7.98 7.28 5.96 | 10.39 24 | 28 Poor
    Max Drawdown % -15.95 -12.77 -18.90 | -8.07 25 | 28 Poor
    VaR 1 Y % -18.71 -11.99 -18.71 | -8.35 28 | 28 Poor
    Average Drawdown % -5.86 -5.13 -8.25 | -2.80 22 | 28 Poor
    Sharpe Ratio 0.48 0.82 0.46 | 1.39 27 | 28 Poor
    Sterling Ratio 0.42 0.63 0.42 | 0.91 27 | 28 Poor
    Sortino Ratio 0.22 0.40 0.22 | 0.76 28 | 28 Poor
    Jensen Alpha % -2.09 1.16 -4.35 | 6.89 25 | 28 Poor
    Treynor Ratio 0.05 0.07 0.04 | 0.12 26 | 28 Poor
    Modigliani Square Measure % 8.53 11.56 7.58 | 16.68 27 | 28 Poor
    Alpha % -1.18 2.01 -2.19 | 9.49 27 | 28 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 32.38 37.2871
    03-12-2025 32.3411 37.2407
    02-12-2025 32.4079 37.3159
    01-12-2025 32.5175 37.4403
    28-11-2025 32.542 37.4632
    27-11-2025 32.5496 37.4702
    26-11-2025 32.5987 37.525
    25-11-2025 32.3079 37.1886
    24-11-2025 32.3109 37.1903
    21-11-2025 32.446 37.3405
    20-11-2025 32.5831 37.4966
    19-11-2025 32.5303 37.434
    18-11-2025 32.4233 37.3092
    17-11-2025 32.4776 37.3699
    14-11-2025 32.3661 37.2365
    13-11-2025 32.3227 37.1848
    12-11-2025 32.338 37.2006
    11-11-2025 32.2171 37.0599
    10-11-2025 32.0954 36.9181
    07-11-2025 32.0484 36.8589
    06-11-2025 32.0846 36.8989
    04-11-2025 32.1381 36.9569

    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.