Direct Plan

Shriram Aggressive Hybrid Fund- Direct- IDCW

Shriram Mutual Fund • •

NAV
₹29.18
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹29.58
31 Dec 2025
Current NAV
₹29.18
02 Jul 2026
Change
-1.35%
40 data points
₹30 ₹27 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
125712
ISIN
INF680P01059

Performance

Period Returns
1 Month +2.73%
3 Months +2.57%
6 Months -1.68%
1 Year -1.35%
3 Years (CAGR) -0.45%
5 Years (CAGR) -0.27%
10 Years (CAGR) -0.14%

Risk Metrics

Std Deviation
15.39%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.