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MF Analyser

Shriram Aggressive Hybrid Fund

Direct Plan · Growth · Aggressive Hybrid · Scheme code 125711

NAV₹36.4883as on 25 Sep 2026
Fund houseShriram Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Growth
History12.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.86-0.045.71 0.489.207.84 11.719.9010.72
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— 1.9211.279.91 —11.78—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.2% 0.24 0.33 0.71 0.25% -25.7% 93.12
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

781852934012014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-7%-15%-22%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
580 -15.4% 8.7% 47.8% 14%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
77% 70% 0.96 6.1% -0.24 6.31

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

Shriram Aggressive Hybrid Fund

Direct Plan · Growth

Allocation

By asset

Equity72.11%
Debt24.41%
Cash & Equivalents3.48%

By market cap

Large Cap51.85%
Mid Cap8.25%
Small Cap11.46%
Unclassified27.88%

Concentration

Number of stocks86
Top 5 stocks27.59%
Top 10 stocks45.00%
Top 20 stocks62.38%
Lines in the filing89
Largest holding6.61%
Largest sectorBanks 15.48%
Effective stocks36.2
Sectors held43
Cash0.56%

Effective stocks is what the concentration works out to: a fund holding 86 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.5%ICRA A1+ — 13.2%SOVEREIGN — 5.9%Automobiles — 5.5%CRISIL AAA — 5.3%IT - Software — 4.8%Pharmaceuticals & Biotechnology — 4.3%Petroleum Products — 3.9%Telecom - Services — 3.1%Other — 38.6%Banks15.5%ICRA A1+13.2%SOVEREIGN5.9%Automobiles5.5%CRISIL AAA5.3%IT - Software4.8%Pharmaceuticals & Biotech…4.3%Petroleum Products3.9%Telecom - Services3.1%Other38.6%
Banks15.48%
ICRA A1+13.23%
SOVEREIGN5.86%
Automobiles5.49%
CRISIL AAA5.30%
IT - Software4.82%
Pharmaceuticals & Biotechnology4.30%
Petroleum Products3.89%
Telecom - Services3.08%
Unclassified2.92%
Finance2.60%
Construction2.52%
Industrial Products2.29%
Power2.01%
Healthcare Services1.77%
Insurance1.77%
Diversified FMCG1.75%
Retailing1.65%
Agricultural Food & other Products1.54%
Leisure Services1.49%
MF Analyser

Shriram Aggressive Hybrid Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 BANK OF BARODA CD RED 12-02-27 ICRA A1+ 350,000 3 6.61%
2 6.54% GOVT OF INDIA RED 17-01-2032 SOVEREIGN 300,000 3 5.86%
3 UNION BANK OF INDIA CD RED 22-02-2027 ICRA A1+ 300,000 3 5.65%
4 8.54% REC LTD NCD RED 15-11-28 CRISIL AAA 260,000 3 5.30%
5 ICICI Bank Ltd. Banks 14,724 2 4.17%
6 HDFC Bank Ltd. Banks 29,940 2 4.13%
7 Axis Bank Ltd. Banks 14,943 2 3.78%
8 Reliance Industries Ltd. Petroleum Products 14,093 2 3.50%
9 Bharti Airtel Ltd. Telecom - Services 8,749 2 3.08%
10 TREPS_RED_01.09.2026 Unclassified — 2 2.92%
11 State Bank of India Banks 11,952 1 2.47%
12 Mahindra & Mahindra Ltd. Automobiles 3,840 1 2.45%
13 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 4,870 1 1.88%
14 ITC Ltd. Diversified FMCG 35,117 1 1.75%
15 Larsen & Toubro Ltd. Construction 2,062 1 1.62%
16 Bajaj Holdings & Investment Ltd. Finance 700 1 1.59%
17 Tata Consultancy Services Ltd. IT - Software 3,110 1 1.45%
18 SBI Life Insurance Company Ltd. Insurance 4,230 1 1.43%
19 Coforge Ltd. IT - Software 3,567 1 1.38%
20 Eternal Ltd. Retailing 21,267 1 1.36%
21 Infosys Ltd. IT - Software 5,522 1 1.22%
22 NTPC Ltd. Power 18,758 1 1.19%
23 Hindalco Industries Ltd. Non - Ferrous Metals 5,974 1 1.18%
24 InterGlobe Aviation Ltd. Transport Services 1,151 1 1.17%
25 TVS Motor Company Ltd. Automobiles 1,374 1 1.16%
26 VARUN BEVERAGES LIMITED Beverages 12,826 1 1.00%
27 UNION BANK OF INDIA CD R 04-09-26 ICRA A1+ 50,000 1 0.97%
28 Maruti Suzuki India Ltd. Automobiles 358 0 0.94%
29 Eicher Motors Ltd. Automobiles 607 0 0.94%
30 Kotak Mahindra Bank Ltd. Banks 11,450 0 0.93%
MF Analyser

Shriram Aggressive Hybrid Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹0 cr 3 3 +0.01%
StockShares tradedShares PriceValue
₹ cr
New position
Metropolis Healthcare Ltd. 3,295 entered — 0.2
TD Power Systems Ltd. 1,832 entered — 0.1
Juniper Green Energy Ltd. 4,592 entered — 0.1
TREPS_RED_01.09.2026 — entered — 1.5
Added to
SBI Life Insurance Company Ltd. 474 +12.6% -7.5% 0.1
Premier Energies Ltd. 740 +49.7% +1.4% 0.1
Samhi Hotels Ltd. 4,105 +20.5% -13.1% 0.1
Deepak Fertilizers & Petrochem Corp Ltd. 360 +31.9% -9.4% 0.1
Bharat Petroleum Corporation Ltd. 1,670 +37.0% +1.3% 0.1
Adani Ports & Special Economic Zone Ltd. 160 +8.2% -6.1% 0.0
Trimmed
PNB Housing Finance Ltd. 1,427 -49.5% +9.1% 0.2
Coforge Ltd. 390 -9.9% +15.4% 0.1
Rainbow Children's Medicare Ltd. 332 -10.4% -7.2% 0.1
Sona BLW Precision Forgings Ltd. 650 -32.2% +5.6% 0.1
Siemens Ltd. 104 -14.1% +7.2% 0.0
Ajanta Pharma Ltd. 70 -7.5% +3.9% 0.0
Mold-Tek Packaging Ltd. 124 -2.0% +5.5% 0.0
Sold out of
Ethos Ltd. 354 exited — 0.1
TD Power Systems Ltd. 760 exited — 0.1
Manappuram Finance Ltd. 1,940 exited — 0.1
TREPS_RED_03.08.2026 — exited — 4.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹4 cr ₹2 cr −₹3 cr
Debt: bills, CDs and commercial paper ₹8 cr ₹13 cr +₹4 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹733,125 ₹133,125 7.95%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.