Shriram Aggresive Hybrid Fund Direct Growth
AllocationAggressive Allocation
37.03
-0.08(-0.20%)
NAV as on 09 Dec, 2025
CAGR
12.39%
- AUM (Crs.)49.77
- Expense Ratio0.85 %
- Sharpe Ratio / Category Average0.58 / 0.75
- Standard Deviation / Category Average10.30 / 9.97
- Beta / Category Average1.10 / 1.08
- Portfolio Turnover / Category Average398.36 / 95.00
- Top 5 Stocks Wt.25.88
- Top 10 Stocks Wt.45.49
- Top 3 Sectors Wt.36.49
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
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View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDeepak Ramaraju, Prateek Nigudkar, Sudip More, Amit Modani
- Launch Date29 Nov, 2013
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme would be to generate long-term capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of Equity and Equity-related investments, debt and money-market instruments.
Riskometer
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