Aggressive Hybrid FundShriram Asset Management Co. Ltd.

Shriram Aggressive Hybrid Fund- Direct Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹37.4777

NAV (2026-08-31)

₹51.395 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2013-11-08

INCEPTION

DQuality · 36.6/100

DSafety · 26.6/100

DCompound · 45.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.3%	12.9^th	14.6%
3Y Sharpe Ratio	0.39	22.58^th	0.52
3Y Alpha	0.1%	22.58^th	1.3%
3Y Std Deviation	10.3%	48.39^th (lower is better)	10.3%

0.3947

0.5613

0.0968

0.9829

10.3192

-16.1768

102.723

103.6563

4.2452

Tracking Error (%)

0.6777

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 27.61%Banks 15.37%Automobiles 5.64%IT - Software 4.78%Pharmaceuticals & Biotechnology 4.33%Petroleum Products 3.89%Telecom - Services 3.37%Finance 3.07%Construction 2.44%Industrial Products 2.2%Diversified FMCG 1.93%Power 1.89%Insurance 1.73%Healthcare Services 1.6%Agricultural Food & other Products 1.58%Retailing 1.56%Capital Markets 1.47%Oil 1.41%Leisure Services 1.31%Transport Services 1.16%Non - Ferrous Metals 1.14%Minerals & Mining 1.14%Beverages 1.11%Electrical Equipment 1.01%Auto Components 0.82%Aerospace & Defense 0.78%Cement & Cement Products 0.77%Transport Infrastructure 0.65%Food Products 0.56%Fertilizers & Agrochemicals 0.53%Ferrous Metals 0.52%Personal Products 0.45%Gas 0.44%IT - Services 0.39%Entertainment 0.34%Chemicals & Petrochemicals 0.34%Financial Technology (Fintech) 0.28%Consumer Durables 0.2%Consumable Fuels 0.2%

TOP HOLDINGS

TREPS_RED_03.08.2026 ()8.67%

6.54% GOVT OF INDIA RED 17-01-2032 ()5.88%

8.54% REC LTD NCD RED 15-11-28 ** ()5.32%

BANK OF BARODA CD RED 04-02-2027 ** # ()4.72%

HDFC Bank Ltd. (Banks)4.38%

ICICI Bank Ltd. (Banks)4.13%

Reliance Industries Ltd. (Petroleum Products)3.61%

Axis Bank Ltd. (Banks)3.59%

Bharti Airtel Ltd. (Telecom - Services)3.37%

Net Receivables / (Payables) ()3%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.8349

P/E Ratio

6.8147

P/B Ratio

1.3629

Dividend Yield (%)

0.25

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 72.4%Debt 11.22%Cash 16.39%

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Market Cap Split

As of Jul-2026

Large 62.93%Mid 20.05%Small 8.09%

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Credit Quality

As of Jul-2026

AAA 5.32%AA 0%Sovereign 5.88%Other 4.74%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.