Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
11.7%
0.23
0.31
0.75
-0.58%
-25.8%
85.87
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,890
-20.2%
7.6%
53.3%
19%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
82%
81%
0.93
5.7%
-0.28
3.33
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 36 months this scheme and
Nifty 100 share.
Shriram Aggressive Hybrid Fund
Regular Plan · Growth
Allocation
By asset
Equity
74.03%
Debt
24.24%
Cash & Equivalents
1.73%
By market cap
Large Cap
53.35%
Mid Cap
8.45%
Small Cap
11.96%
Unclassified
25.44%
Concentration
Number of stocks
88
Top 5 stocks
28.56%
Top 10 stocks
45.25%
Top 20 stocks
61.16%
Lines in the filing
89
Largest holding
6.87%
Largest sector
Banks 15.20%
Effective stocks
36.1
Sectors held
44
Cash
0.80%
Effective stocks is what the concentration works out to: a fund holding
88 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
15.20%
ICRA A1+
12.75%
SOVEREIGN
5.99%
Automobiles
5.59%
CRISIL AAA
5.50%
IT - Software
4.38%
Pharmaceuticals & Biotechnology
4.22%
Petroleum Products
3.89%
Telecom - Services
3.14%
Construction
2.48%
Finance
2.45%
Industrial Products
2.23%
Insurance
2.09%
Power
2.06%
Healthcare Services
1.95%
Diversified FMCG
1.86%
Retailing
1.64%
Transport Services
1.50%
Agricultural Food & other Products
1.48%
Capital Markets
1.46%
Shriram Aggressive Hybrid Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
BANK OF BARODA CD RED 12-02-27
ICRA A1+
350,000
3
6.87%
2
6.54% GOVT OF INDIA RED 17-01-2032
SOVEREIGN
300,000
3
5.99%
3
UNION BANK OF INDIA CD RED 22-02-2027
ICRA A1+
300,000
3
5.88%
4
8.54% REC LTD NCD RED 15-11-28
CRISIL AAA
260,000
3
5.50%
5
HDFC Bank Ltd.
Banks
30,310
2
4.32%
6
ICICI Bank Ltd.
Banks
14,724
2
3.92%
7
Axis Bank Ltd.
Banks
14,943
2
3.69%
8
Reliance Industries Ltd.
Petroleum Products
14,293
2
3.41%
9
Bharti Airtel Ltd.
Telecom - Services
8,889
2
3.14%
10
Mahindra & Mahindra Ltd.
Automobiles
4,263
1
2.53%
11
State Bank of India
Banks
11,952
1
2.31%
12
ITC Ltd.
Diversified FMCG
35,117
1
1.86%
13
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4,870
1
1.78%
14
SBI Life Insurance Company Ltd.
Insurance
5,136
1
1.75%
15
Larsen & Toubro Ltd.
Construction
2,062
1
1.56%
16
Bajaj Holdings & Investment Ltd.
Finance
700
1
1.52%
17
Eternal Ltd.
Retailing
21,267
1
1.37%
18
Tata Consultancy Services Ltd.
IT - Software
3,110
1
1.28%
19
Coforge Ltd.
IT - Software
3,567
1
1.26%
20
VARUN BEVERAGES LIMITED
Beverages
14,046
1
1.22%
21
NTPC Ltd.
Power
18,758
1
1.22%
22
InterGlobe Aviation Ltd.
Transport Services
1,151
1
1.15%
23
TVS Motor Company Ltd.
Automobiles
1,374
1
1.14%
24
Hindalco Industries Ltd.
Non - Ferrous Metals
5,974
1
1.13%
25
Infosys Ltd.
IT - Software
5,522
1
1.10%
26
Maruti Suzuki India Ltd.
Automobiles
438
1
1.05%
27
Kotak Mahindra Bank Ltd.
Banks
11,450
0
0.96%
28
TREPS_RED_01.10.2026
Unclassified
—
0
0.93%
29
Eicher Motors Ltd.
Automobiles
607
0
0.87%
30
Oil India Ltd.
Oil
9,333
0
0.84%
Shriram Aggressive Hybrid Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹719,997
₹119,997
7.23%
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 31 Oct 2026.
