Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 125711

Shriram Aggressive Hybrid Fund- Direct Growth

Shriram Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹37.9426
AMFI Code / ISIN
125711 / INF680P01042
Category Peer Standing
#64 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-12-06 to 2026-11-09 (3,180 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.93% p.a.
3Y CAGR
+10.11% p.a.
5Y CAGR
+8.44% p.a.
10Y CAGR
+10.53% p.a.
Since Inception CAGR
+10.87% p.a.
Sortino Ratio (3Y)
0.43
Sharpe Ratio (3Y)
0.33
Calmar Ratio
0.39
Annualized Volatility (3Y)
+11.04%
Maximum Drawdown
-25.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.03% / +11.08% / +10.88%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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