Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) vs Shriram Aggressive Hybrid Fund
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) and Shriram Aggressive Hybrid Fund are both Aggressive Hybrid funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +11.34% vs +10.27%, 5-year CAGR +10.87% vs +8.57%, volatility 11.14% vs 11.97%, maximum drawdown −42.35% vs −25.72%. Their portfolios overlap by 38.8% (33 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Shriram Aggressive Hybrid | |
|---|---|---|
| Fund house | Nippon India Mutual Fund | Shriram Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹122.2225 | ₹37.8442 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 6 Dec 2013 |
| Track record | 13.8 yrs | 12.9 yrs |
| Fund size (AUM) | ₹3,857 Cr | ₹50 Cr |
| Securities held | 126 | 88 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Shriram Aggressive Hybrid | |
|---|---|---|
| 1 month | +4.31% | +5.27% |
| 3 months | −1.21% | −0.03% |
| 6 months | +2.02% | +3.52% |
| 1 year | +1.46% | +2.56% |
| 3 years (CAGR) | +11.34% | +10.27% |
| 5 years (CAGR) | +10.87% | +8.57% |
| 7 years (CAGR) | +11.05% | +10.85% |
| 10 years (CAGR) | +10.37% | +10.42% |
| Since launch (CAGR) | +11.87% | +10.86% |
| SIP return (XIRR, 5 years) ⓘ | +10.33% | +8.71% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Shriram Aggressive Hybrid | |
|---|---|---|
| 2026 (year to date) | +0.58% | +0.93% |
| 2025 | +7.06% | +4.02% |
| 2024 | +17.07% | +15.06% |
| 2023 | +25.03% | +22.83% |
| 2022 | +7.41% | +3.16% |
| 2021 | +28.79% | +16.74% |
Risk
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Shriram Aggressive Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 11.14% | 11.97% |
| Downside volatility ⓘ | 7.86% | 8.83% |
| Sharpe ratio ⓘ | 0.43 | 0.32 |
| Sortino ratio ⓘ | 0.62 | 0.43 |
| Maximum drawdown ⓘ | −42.35% | −25.72% |
| Recovery from that fall | 11 months | 7 months |
| Current fall from peak | −1.37% | −1.10% |
| Rolling 1-year return: worst | −39.65% | −18.93% |
| Rolling 1-year return: median | +10.20% | +8.57% |
| Rolling 1-year return: best | +76.30% | +55.68% |
| Share of 1-year periods with a loss | 16.36% | 14.88% |
Against each fund's benchmark
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Shriram Aggressive Hybrid | |
|---|---|---|
| Beta ⓘ | 0.73 | 0.75 |
| Alpha (Jensen's, annualised) ⓘ | +1.59% | +0.49% |
| R² ⓘ | 95.01 | 86.86 |
| Upside capture | 85.52% | 85.41% |
| Downside capture | 70.79% | 77.60% |
| Tracking error | 4.70% | 5.68% |
| Information ratio | 0.31 | 0.04 |
| Treynor ratio | 4.65 | 2.88 |
Portfolio
Asset mix
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Shriram Aggressive Hybrid | |
|---|---|---|
| Equity | 73.58% | 74.03% |
| Debt | 19.91% | 24.24% |
| REITs / InvITs | 4.99% | 0.00% |
| Cash & equivalents | 1.52% | 1.73% |
Market-cap split (share of fund assets)
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Shriram Aggressive Hybrid | |
|---|---|---|
| Large Cap | 52.26% | 53.35% |
| Mid Cap | 12.27% | 8.45% |
| Small Cap | 8.57% | 11.96% |
| Unclassified | 0.48% | 0.27% |
Concentration
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Shriram Aggressive Hybrid | |
|---|---|---|
| Top 10 holdings | 29.52% | 45.25% |
| Effective number of stocks ⓘ | 64.3 | 36.1 |
| Securities held | 126 | 88 |
Portfolio overlap: 38.8%
33 companies are held by both funds; by weight, 38.8% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Shriram Aggressive Hybrid |
|---|---|---|
| HDFC Bank Limited | 4.55% | 4.32% |
| ICICI Bank Limited | 4.82% | 3.92% |
| Bharti Airtel Limited | 3.55% | 3.14% |
| Axis Bank Limited | 2.97% | 3.69% |
| Reliance Industries Limited | 2.48% | 3.41% |
| Mahindra & Mahindra Limited | 1.85% | 2.53% |
| State Bank of India | 1.82% | 2.31% |
| Larsen & Toubro Limited | 3.16% | 1.56% |
| Sun Pharmaceutical Industries Limited | 1.51% | 1.78% |
| Eternal Limited | 1.55% | 1.37% |
| NTPC Limited | 2.34% | 1.22% |
| TVS Motor Company Ltd. | 1.77% | 1.14% |
| Infosys Limited | 1.23% | 1.10% |
| InterGlobe Aviation Limited | 1.10% | 1.15% |
| Coforge Limited | 1.01% | 1.26% |
Top 10 holdings
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
- ICICI Bank Limited4.82%
- HDFC Bank Limited4.55%
- Bharti Airtel Limited3.55%
- Larsen & Toubro Limited3.16%
- Axis Bank Limited2.97%
- Reliance Industries Limited2.48%
- NTPC Limited2.34%
- Bajaj Finance Limited1.98%
- Mahindra & Mahindra Limited1.85%
- State Bank of India1.82%
Shriram Aggressive Hybrid
- Bank of Baroda6.87%
- 6.54% GOVT OF INDIA RED 17-01-20325.99%
- Union Bank of India (22/02/2027)5.88%
- 8.54% REC Limited5.50%
- HDFC Bank Limited4.32%
- ICICI Bank Limited3.92%
- Axis Bank Limited3.69%
- Reliance Industries Limited3.41%
- Bharti Airtel Limited3.14%
- Mahindra & Mahindra Limited2.53%
Sector exposure
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) | Shriram Aggressive Hybrid | |
|---|---|---|
| Banks | 15.63% | 15.20% |
| CARE A1+ | 0.00% | 6.87% |
| SOVEREIGN | 0.32% | 5.99% |
| ICRA A1+ | 1.27% | 5.88% |
| Automobiles | 3.62% | 5.59% |
| CRISIL AAA | 2.41% | 5.50% |
| Retailing | 4.86% | 1.64% |
| IT - Software | 4.20% | 4.38% |
| Power | 4.23% | 2.06% |
| Pharmaceuticals & Biotechnology | 3.11% | 4.22% |
| Petroleum Products | 2.72% | 3.89% |
| Finance | 3.63% | 2.45% |
| Telecom - Services | 3.55% | 3.14% |
| Construction | 3.16% | 2.48% |
Questions people ask
What is the difference between Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) and Shriram Aggressive Hybrid returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +1.46% vs +2.56%; 3-year CAGR +11.34% vs +10.27%; 5-year CAGR +10.87% vs +8.57%; 10-year CAGR +10.37% vs +10.42%. Past returns do not indicate future returns.
How do Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) and Shriram Aggressive Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 11.14% vs 11.97%; Sharpe ratio 0.43 vs 0.32; Sortino ratio 0.62 vs 0.43; maximum drawdown −42.35% vs −25.72%; beta 0.73 vs 0.75.
How much do Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) and Shriram Aggressive Hybrid overlap?
By weight, 38.8% of the two portfolios is invested in the same companies; 33 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, Bharti Airtel Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) and Shriram Aggressive Hybrid?
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2): large cap 52.3%, mid cap 12.3%, small cap 8.6%. Shriram Aggressive Hybrid: large cap 53.4%, mid cap 8.5%, small cap 12.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.