TradePilotMutual funds · Hybrid Funds
Shriram Aggressive Hybrid Fund
Shriram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 125712
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF680P01059
- Plan / option
- Direct / IDCW
- Fund age
- 12.9 years
- Expense ratio (TER)
- 0.93% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▲ +0.4%
6 months▲ +4.9%
1 year▲ +2.8%
3-year CAGR▲ +9.8%
5-year CAGR▲ +8.3%
10-year CAGR▲ +10.6%
Volatility (3y)11.1%
Sharpe (3y)0.38
Sortino (3y)0.51
Beta vs NIFTY 500.74
Max fall (3y)-16.2%
Computed from NAV (3179 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 37.9426 |
| Regular · Growth | 32.4375 |
| Regular · IDCW | 25.9357 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.