Previously Known As : Shriram Hybrid Equity Fund
Shriram Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹30.28(R) -0.01% ₹34.36(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.21% 8.57% 11.22% 9.36% 8.61%
LumpSum (D) 8.97% 10.3% 12.97% 10.96% 9.93%
SIP (R) -4.93% 11.3% 12.03% 11.25% 10.34%
SIP (D) -3.3% 13.14% 13.83% 12.98% 11.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.2 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.99% -11.09% -7.92% - 7.21%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Aggressive Hybrid Fund- Regular-IDCW 24.21
0.0000
-0.0100%
Shriram Aggressive Hybrid Fund- Direct- IDCW 27.15
0.0000
-0.0100%
Shriram Aggressive Hybrid Fund- Regular Growth 30.28
0.0000
-0.0100%
Shriram Aggressive Hybrid Fund- Direct Growth 34.36
0.0000
-0.0100%

Review Date: 17-01-2025

Shriram Aggressive Hybrid Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 22 out of 26 funds in the category. The fund has delivered return of 7.21% in 1 year, 8.57% in 3 years, 11.22% in 5 years and 8.61% in 10 years. The category average for the same periods is 13.62%, 11.2%, 15.35% and 11.15% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 9.99, VaR of -11.09, Average Drawdown of -4.16, Semi Deviation of 7.21 and Max Drawdown of -7.92. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Shriram Aggressive Hybrid Fund direct growth option would have grown to ₹10897.0 in 1 year, ₹13418.0 in 3 years and ₹18397.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Shriram Aggressive Hybrid Fund direct growth option would have grown to ₹11784.0 in 1 year, ₹43809.0 in 3 years and ₹84907.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 9.99 and based on VaR one can expect to lose more than -11.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows average performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.96
-4.70
-7.61 | -2.50 23 | 27 Poor
3M Return % -7.57
-4.89
-7.60 | -3.26 26 | 27 Poor
6M Return % -8.22
-2.85
-9.40 | 1.46 26 | 27 Poor
1Y Return % 7.21
13.62
7.21 | 20.68 27 | 27 Poor
3Y Return % 8.57
11.20
5.71 | 18.58 24 | 26 Poor
5Y Return % 11.22
15.35
10.51 | 24.31 22 | 24 Poor
7Y Return % 9.36
11.70
8.20 | 16.36 16 | 19 Poor
10Y Return % 8.61
11.15
7.75 | 14.58 15 | 16 Poor
1Y SIP Return % -4.93
4.11
-6.50 | 11.04 26 | 27 Poor
3Y SIP Return % 11.30
15.43
11.30 | 23.29 26 | 26 Poor
5Y SIP Return % 12.03
16.56
11.98 | 23.74 23 | 24 Poor
7Y SIP Return % 11.25
15.45
11.25 | 21.04 19 | 19 Poor
10Y SIP Return % 10.34
13.43
10.34 | 17.45 16 | 16 Poor
Standard Deviation 9.99
10.17
8.77 | 13.61 17 | 26 Average
Semi Deviation 7.21
7.13
6.06 | 9.86 19 | 26 Average
Max Drawdown % -7.92
-9.87
-18.23 | -6.12 8 | 26 Good
VaR 1 Y % -11.09
-11.85
-19.78 | -8.42 9 | 26 Good
Average Drawdown % -4.16
-4.41
-6.37 | -2.59 11 | 26 Good
Sharpe Ratio 0.41
0.58
0.02 | 1.27 18 | 26 Average
Sterling Ratio 0.63
0.68
0.29 | 1.25 12 | 26 Good
Sortino Ratio 0.20
0.30
0.03 | 0.80 19 | 26 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.82 -4.61 -7.50 | -2.44 23 | 27
3M Return % -7.16 -4.61 -7.22 | -2.99 26 | 27
6M Return % -7.44 -2.26 -8.80 | 2.13 26 | 27
1Y Return % 8.97 15.00 8.97 | 22.67 27 | 27
3Y Return % 10.30 12.53 6.96 | 20.17 20 | 26
5Y Return % 12.97 16.71 11.77 | 25.56 22 | 24
7Y Return % 10.96 12.89 9.12 | 17.60 15 | 19
10Y Return % 9.93 12.27 8.94 | 15.56 15 | 16
1Y SIP Return % -3.30 5.39 -5.25 | 12.89 26 | 27
3Y SIP Return % 13.14 16.81 12.93 | 25.19 24 | 26
5Y SIP Return % 13.83 17.96 13.35 | 25.06 23 | 24
7Y SIP Return % 12.98 16.67 12.98 | 22.22 19 | 19
10Y SIP Return % 11.88 14.56 11.57 | 18.58 15 | 16
Standard Deviation 9.99 10.17 8.77 | 13.61 17 | 26
Semi Deviation 7.21 7.13 6.06 | 9.86 19 | 26
Max Drawdown % -7.92 -9.87 -18.23 | -6.12 8 | 26
VaR 1 Y % -11.09 -11.85 -19.78 | -8.42 9 | 26
Average Drawdown % -4.16 -4.41 -6.37 | -2.59 11 | 26
Sharpe Ratio 0.41 0.58 0.02 | 1.27 18 | 26
Sterling Ratio 0.63 0.68 0.29 | 1.25 12 | 26
Sortino Ratio 0.20 0.30 0.03 | 0.80 19 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W -1.46 ₹ 9,854.00 -1.43 ₹ 9,857.00
1M -5.96 ₹ 9,404.00 -5.82 ₹ 9,418.00
3M -7.57 ₹ 9,243.00 -7.16 ₹ 9,284.00
6M -8.22 ₹ 9,178.00 -7.44 ₹ 9,256.00
1Y 7.21 ₹ 10,721.00 8.97 ₹ 10,897.00
3Y 8.57 ₹ 12,796.00 10.30 ₹ 13,418.00
5Y 11.22 ₹ 17,021.00 12.97 ₹ 18,397.00
7Y 9.36 ₹ 18,702.00 10.96 ₹ 20,706.00
10Y 8.61 ₹ 22,844.00 9.93 ₹ 25,767.00
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 -4.93 ₹ 11,676.55 -3.30 ₹ 11,784.31
3Y ₹ 36000 11.30 ₹ 42,653.88 13.14 ₹ 43,809.16
5Y ₹ 60000 12.03 ₹ 81,187.38 13.83 ₹ 84,907.44
7Y ₹ 84000 11.25 ₹ 125,451.40 12.98 ₹ 133,466.09
10Y ₹ 120000 10.34 ₹ 205,237.08 11.88 ₹ 222,692.28
15Y ₹ 180000 ₹ ₹


Date Shriram Aggressive Hybrid Fund NAV Regular Growth Shriram Aggressive Hybrid Fund NAV Direct Growth
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
06-01-2025 31.4833 35.7046
03-01-2025 31.9437 36.2216
02-01-2025 32.148 36.4516
01-01-2025 31.8386 36.099
31-12-2024 31.7939 36.0466
30-12-2024 31.7747 36.0232
27-12-2024 31.623 35.8462
26-12-2024 31.6142 35.8345
24-12-2024 31.4916 35.6922
23-12-2024 31.5276 35.7313
20-12-2024 31.5044 35.7
19-12-2024 32.0538 36.3207
18-12-2024 32.1305 36.406
17-12-2024 32.2009 36.484

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.