Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Shriram Aggressive Hybrid Fund Regular Plan - IDCW Payout
Shriram Mutual FundAggressive HybridRegularIDCW2/5
NAV
₹25.6755
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.33% | — | — |
| 3 year | +9.05% | — | — |
| 5 year | +7.80% | — | — |
- Sharpe
- 0.31
- Std dev
- 11.83%
- Beta
- 1.10
Returns
From NAVs through 19 Aug 2026
1Y
+2.33%
Total
3Y
+9.05%
p.a.
5Y
+7.80%
p.a.
SI
+8.89%
p.a.
Calendar years
+1.62%2022
+20.88%2023
+13.23%2024
+2.29%2025
-1.26%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.75%avg +8.98%+34.45%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹48.99 Cr
Expense ratio
2.42%
Exit load
None
Lock-in
None
Launched29 Nov 2013
StructureOpen Ended
ISININF680P01034
Where the money is invested
Split by asset type.
By asset type
Equity70.73%
Bonds19.99%
Cash9.27%
Preferred0.02%
What the fund holds
81 holdings · portfolio as on 30 May 2026
- 5.1%Clearing Corporation of India Ltd.
- 4.99%HDFC Bank LtdFinancial Services
- 4.49%Reliance Industries LtdEnergy
- 3.92%Axis Bank LtdFinancial Services
- 3.78%ICICI Bank LtdFinancial Services
- 3.27%Bharti Airtel LtdCommunication Services
- 3.15%Net Receivables / (Payables)
- 2.34%Mahindra & Mahindra LtdConsumer Cyclical
- 2.25%State Bank of IndiaFinancial Services
- 2.06%ITC LtdConsumer Defensive
Concentration
Top 5 weight
22.29%
Top 10 weight
35.35%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.31
Below category avg 0.47
Sortino
0.16
Return per unit of downside risk
Alpha
-1.3
Return above the benchmark
Risk
Std deviation
11.83%
How much returns swing
Beta
1.1
Better than category avg 1.12
R-squared
88%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- AMAmit Modani7.2 years in the industryRuns 23 schemes
- DRDeepak Ramaraju3.5 years in the industryRuns 8 schemes
- SSSudip Suresh More1.4 years in the industryRuns 9 schemes
- PNPrateek Nigudkar2.9 years in the industryRuns 11 schemes
- PNPrateek Nigudkar2.9 years in the industryRuns 11 schemes
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SIP illustration
Rate
+9.05%
Invested
₹6,00,000
Illustrated
₹9,77,872
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWShriram Aggressive Hybrid Fund Direct Plan - IDCW PayoutNAV ₹29.5053
- regularIDCWShriram Aggressive Hybrid Fund Regular Plan - IDCW PayoutNAV ₹25.9675
- regularGrowthShriram Aggressive Hybrid Fund Regular Plan - GrowthNAV ₹32.4769
- directGrowthShriram Aggressive Hybrid Fund Direct Plan - GrowthNAV ₹37.4006
FAQ
What is Shriram Aggressive Hybrid Fund Regular Plan - IDCW Payout NAV today?
- The latest NAV of Shriram Aggressive Hybrid Fund Regular Plan - IDCW Payout is ₹25.6755 as on 19 Aug 2026.
How has Shriram Aggressive Hybrid Fund Regular Plan - IDCW Payout performed vs its category?
- 1-year return +2.33%. Past performance does not guarantee future returns.
What are the returns of Shriram Aggressive Hybrid Fund Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +2.33%, 3 year +9.05% a year, 5 year +7.80% a year, since our first NAV +8.89% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram Aggressive Hybrid Fund Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.05%. It is not a forecast.
What is the expense ratio and fund size of Shriram Aggressive Hybrid Fund Regular Plan - IDCW Payout?
- For Shriram Aggressive Hybrid Fund Regular Plan - IDCW Payout, the expense ratio is 2.42% and fund size (AUM) is ₹48.99 Cr.
What is the ISIN of Shriram Aggressive Hybrid Fund Regular Plan - IDCW Payout?
- The ISIN for Shriram Aggressive Hybrid Fund Regular Plan - IDCW Payout is INF680P01034.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.