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NAV as on Sep 25, 2025
Benchmark
Expense Ratio
0.85%
Fund Category
Fund Size
Rs 48 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
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 House
Return Since Launch
9.25%
Launch Date
Nov 8, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.47 vs NA
Fund Vs Category Avg
Beta
1.10 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.28 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
363.20 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.98 | Equity | ||
| 4.35 | Equity | ||
| 4.01 | Equity | ||
| 3.72 | Equity | ||
| 3.37 | Equity | ||
| 2.83 | Equity | ||
| 2.63 | Equity | ||
| 2.31 | Equity | ||
| 1.93 | Equity | ||
| 1.88 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.24 | 0.36 | 0.29 | 6.67 | 13.41 | 12.61 | 15.06 | 9.36 | 9.25 |
| Category Average (%) | -1.42 | 0.01 | -0.30 | 7.00 | -1.49 | 14.57 | 17.62 | NA | 12.60 |
| Rank within Category | 136 | 140 | 81 | 107 | 181 | 119 | 170 | 95 | 188 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.84 | 77,256 | -0.89 | 0.39 | 0.08 | 8.09 | 4.88 | 14.63 | 17.96 | 9.95 | 19.61 | 0.73 | |
| 71.08 | 45,168 | -0.98 | 0.51 | 1.64 | 6.98 | 0.27 | 16.89 | 22.10 | 10.95 | 16.67 | 0.96 | |
| 19.21 | 23,996 | -1.28 | 0.01 | -2.08 | 3.01 | -4.90 | 7.40 | 11.60 | 2.75 | 5.26 | 1.02 | |
| 73.42 | 11,333 | -1.46 | -0.30 | -1.56 | 3.21 | -2.34 | 12.49 | 14.15 | 8.78 | 16.95 | 0.65 | |
| 133.60 | 10,946 | -1.37 | -0.31 | -1.37 | 5.01 | -5.39 | 8.31 | 10.08 | 5.47 | 22.57 | 0.57 | |
| 21.26 | 9,012 | -1.29 | -0.14 | 0.16 | -1.14 | -7.72 | 5.83 | 8.62 | 8.19 | 7.70 | 0.39 | |
| 45.45 | 7,853 | -1.57 | 0.75 | 1.69 | 10.52 | 1.19 | 17.12 | 21.13 | 11.34 | 12.62 | 0.47 | |
| 301.43 | 7,372 | -3.24 | -1.99 | -1.95 | 3.94 | -7.79 | 6.05 | 10.82 | 5.80 | 30.66 | 1.09 | |
| 47.03 | 6,302 | -1.24 | -0.29 | -2.89 | 1.60 | -9.27 | 10.21 | 13.68 | 5.16 | 12.93 | 1.25 | |
| 34.31 | 5,475 | -1.73 | 0.28 | 0.95 | 10.61 | -6.71 | 8.33 | 9.82 | 6.30 | 10.16 | 0.84 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,729 (-5.43%)
Fund Manager
Mr. Prateek Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University. Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
View MoreHere is the list of funds managed by Prateek Nigudkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 22.31 | 133 | -13.29 | 16.55 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.62 | 58 | -6.52 | 11.53 | |
| Hybrid - Aggressive | 28.44 | 48 | -5.43 | 15.06 | |
| Equity - ELSS | 23.25 | 47 | -12.93 | 15.90 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.31 | 133 | -1.78 | -0.67 | -1.12 | 4.75 | -13.29 | 11.86 | 16.55 | NA | 12.20 | 0.84 | |
| 18.62 | 58 | -0.95 | 0.14 | -0.84 | 3.73 | -6.52 | 9.96 | 11.53 | NA | 10.53 | 0.78 | |
| 28.44 | 48 | -1.24 | 0.36 | 0.29 | 6.67 | -5.43 | 12.61 | 15.06 | 9.36 | 9.25 | 0.85 | |
| 23.25 | 47 | -1.77 | -0.64 | -1.12 | 5.32 | -12.93 | 12.01 | 15.90 | NA | 13.52 | 0.80 |
Sep 25, 2025
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