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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.27% | -3.53% | -2.25% | -3.59% | -3.84% | -3.3% | 6.56% | 7.36% | 5.25% | 8.04% | 9.1% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.37% | N/A |
| Absolute returns | -2.27% | -3.53% | -2.25% | -3.59% | -3.84% | -6.5% | 21.04% | 32.88% | 29.17% | 116.69% | 207.6% |
| Rank within category | 10/30 | 16/30 | 18/29 | 17/29 | 14/29 | 27/29 | 27/29 | 29/29 | 26/29 | 20/21 | N/A |
| Aggressive Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.07% | 23.62% | 1.17% | 8.2% | 12.7% | 14.99% | 1.62% | 20.88% | 13.21% | 2.29% | -5.42% |
| Q1 returns | -3.07% | 10.8% | -2.56% | 3.58% | -18.7% | 2.09% | -0.56% | -3.02% | 5.76% | -6.52% | -10.04% |
| Q2 returns | 5.02% | 3.32% | 2.76% | 0.53% | 12.44% | 5.24% | -6.41% | 7.66% | 8.19% | 7.39% | 7.92% |
| Q3 returns | 6.86% | 2.67% | 0.28% | 0.06% | 5.65% | 8.94% | 6.36% | 4.37% | 4.45% | -2.45% | -2.51% |
| Q4 returns | -7.09% | 5.18% | 0.75% | 3.85% | 16.7% | -1.76% | 2.66% | 10.93% | -5.28% | 4.46% | -0.07% |
NIL for 12% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | -0.113119 |
| Beta | 1.1219 |
| Sharpe Ratio | 0.0315353 |
| Sortino Ratio | 0.0532546 |
| R-Squared | 0.8855 |
| Tracking Error | 1.0962 |
| Downside Risk | 17.5464 |
| Std. Deviation (Annualised) | 10.8456 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.43% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.77% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.16% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.42% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.88% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.18% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth Current | -2.27% | -3.53% | -2.25% | -3.59% | -3.84% | 6.56% | 5.25% | 8.04% | 9.1% | 49.70 | 2.46 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BANK OF BARODA CD RED 12-02-27 ** # | Certificate of Deposit | 6.87% | |
| 6.54% GOVT OF INDIA RED 17-01-2032 | Government Securities | 5.99% | |
| UNION BANK OF INDIA CD RED 22-02-2027 ** # | Certificate of Deposit | 5.88% | |
| 8.54% REC LTD NCD RED 15-11-28 ** | Corporate Debt | 5.50% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.32% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.92% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.41% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.53% |
| State Bank Of India | Banks | Domestic Equities | 2.31% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.86% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.75% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.56% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.52% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.37% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.28% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.26% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.22% |
| NTPC Ltd. | Power | Domestic Equities | 1.22% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.15% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.14% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.13% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.10% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.05% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.96% |
| TREPS_RED_01.10.2026 | Cash & Cash Equivalents and Net Assets | 0.93% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.87% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.84% |
| Oil India Ltd. | Oil | Domestic Equities | 0.84% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 0.82% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.80% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.78% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.78% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.77% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.77% | |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.76% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.75% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.75% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 0.75% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.74% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.70% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.67% |
| REC Ltd. | Finance | Domestic Equities | 0.65% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.62% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.61% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.59% |
| Pricol Ltd. | Auto Components | Domestic Equities | 0.58% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 0.56% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.55% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.48% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.46% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.44% |
| DLF Ltd. | Realty | Domestic Equities | 0.43% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 0.43% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.43% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.41% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.41% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.40% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.35% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.34% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.34% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.29% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.28% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.27% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.25% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.25% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.23% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.23% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.21% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.20% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.19% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.19% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.17% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.16% |
| Krsnaa Diagnostics Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.03% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.02% |
| Total | 100.00% | ||
Mr. Amit Modani has over 7 years of experience in fixed income fund management and dealing. Before his current role, he served as Fund Manager - Fixed Income at Mirae Asset Investment Managers (India) Pvt. Ltd. He has also worked with BOI Mutual Fund. Prior to that, he worked as Portfolio Manager - Fixed Income at Quantum Mutual Fund and as Dealer - Fixed Income at PGIM Mutual Fund.
Mr. Prateek brings over 10 years of experience in managing equity funds, as well as in quantitative and fundamental research. Before his current role, he served as the Fund Manager at Jio BlackRock Mutual Fund. He has also held the position of Fund Manager at DSP Mutual Fund. Earlier in his career, he worked as a Quantitative Analyst at State Street Global Advisors and Credit Suisse Business Analytics, India.
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Mr. Sudip has around 19 years of experience in managing Fixed Income Investments, Macroeconomic Research and Credit Analysis. Prior to this assignment, Mr. Sudip was Debt Fund Manager at Kshema General Insurance Company. Additionally, he has also worked with Sahara India Life Insurance Company Ltd as a Debt Fund Manager whereby managing ULIP and Traditional funds on Fixed Income side.
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