Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 125713

Shriram Aggressive Hybrid Fund- Regular Growth

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

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

Latest NAV (2026-11-09)
₹32.4375
AMFI Code / ISIN
125713 / INF680P01018
Category Peer Standing
#74 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
+1.21% p.a.
3Y CAGR
+8.30% p.a.
5Y CAGR
+6.70% p.a.
10Y CAGR
+8.99% p.a.
Since Inception CAGR
+9.54% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.32
Annualized Volatility (3Y)
+11.04%
Maximum Drawdown
-25.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.68% / +9.71% / +9.46%

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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