Shriram Aggressive Hybrid Fund Direct · Growth
11.7%
Mean XIRR
10.0%
Median XIRR
-39.6%
Min XIRR
54.5%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
2826 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,181.51 | ₹36.16 | ₹36.06 | ₹11,96,545.3 | -0.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,175.03 | ₹36.17 | ₹36.35 | ₹12,06,015.24 | 1.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,131.69 | ₹36.22 | ₹36.56 | ₹12,11,317.66 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,071.12 | ₹36.28 | ₹36.66 | ₹12,12,539.45 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,089.08 | ₹36.26 | ₹36.44 | ₹12,05,895.04 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,029.21 | ₹36.33 | ₹36.46 | ₹12,04,406.78 | 0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,070.15 | ₹36.28 | ₹36.26 | ₹11,99,169.83 | -0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,139.94 | ₹36.21 | ₹36.19 | ₹11,99,307.89 | -0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.66 | ₹36.05 | ₹35.75 | ₹11,89,958.31 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,192.32 | ₹36.15 | ₹35.96 | ₹11,93,615.77 | -1.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,263.34 | ₹36.07 | ₹35.62 | ₹11,84,936.5 | -2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,240.15 | ₹36.10 | ₹35.80 | ₹11,89,831.01 | -1.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,219.67 | ₹36.12 | ₹34.85 | ₹11,57,658.96 | -7.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,213.62 | ₹36.13 | ₹34.70 | ₹11,52,353.31 | -8.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,311.47 | ₹36.02 | ₹34.42 | ₹11,46,597.56 | -9.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,325.36 | ₹36.01 | ₹34.37 | ₹11,45,395.98 | -9.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,337.04 | ₹35.99 | ₹33.88 | ₹11,29,328.87 | -12.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,337.13 | ₹35.99 | ₹33.88 | ₹11,29,298.48 | -12.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,307.78 | ₹36.03 | ₹34.40 | ₹11,45,914.04 | -9.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,264.51 | ₹36.07 | ₹34.89 | ₹11,60,495.7 | -7.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,272.25 | ₹36.06 | ₹34.45 | ₹11,46,312.27 | -9.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,285.86 | ₹36.05 | ₹34.05 | ₹11,33,356.92 | -11.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,214.89 | ₹36.13 | ₹34.75 | ₹11,54,144.34 | -8.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,224.8 | ₹36.12 | ₹34.68 | ₹11,52,073.39 | -8.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,190.24 | ₹36.15 | ₹35.40 | ₹11,74,874.92 | -4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,187.16 | ₹36.16 | ₹35.09 | ₹11,64,647.02 | -6.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,243.16 | ₹36.10 | ₹34.86 | ₹11,58,760.05 | -7.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,429.94 | ₹35.89 | ₹34.70 | ₹11,60,112.53 | -7.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,400.81 | ₹35.93 | ₹35.26 | ₹11,77,729.11 | -4.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,376.41 | ₹35.95 | ₹35.49 | ₹11,84,692.16 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,398.41 | ₹35.93 | ₹35.83 | ₹11,96,641.63 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,475.21 | ₹35.85 | ₹35.56 | ₹11,90,234.56 | -1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,380.93 | ₹35.95 | ₹36.05 | ₹12,03,429.38 | 0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.38 | ₹36.05 | ₹36.29 | ₹12,07,989.3 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,325.98 | ₹36.01 | ₹35.99 | ₹11,99,552.12 | -0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,367.72 | ₹35.96 | ₹36.42 | ₹12,15,209.07 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,362.61 | ₹35.97 | ₹36.76 | ₹12,26,279.6 | 4.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,360.64 | ₹35.97 | ₹37.05 | ₹12,35,875.1 | 6.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,361.02 | ₹35.97 | ₹37.03 | ₹12,35,358.6 | 6.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,327.35 | ₹36.00 | ₹36.94 | ₹12,30,969.18 | 5.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,306.59 | ₹36.03 | ₹37.17 | ₹12,37,869.22 | 6.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,340.97 | ₹35.99 | ₹37.01 | ₹12,33,916.01 | 6.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,366.17 | ₹35.96 | ₹36.92 | ₹12,31,862.36 | 5.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,409.07 | ₹35.92 | ₹37.28 | ₹12,45,530.05 | 8.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,410.19 | ₹35.92 | ₹37.14 | ₹12,40,894.45 | 7.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,446.87 | ₹35.88 | ₹37.08 | ₹12,40,123.15 | 7.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,637.4 | ₹35.67 | ₹36.86 | ₹12,39,998.94 | 7.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,646.23 | ₹35.66 | ₹37.19 | ₹12,51,363.96 | 9.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,643.27 | ₹35.67 | ₹37.38 | ₹12,57,632.47 | 10.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,696.13 | ₹35.61 | ₹37.32 | ₹12,57,569.85 | 10.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,751.45 | ₹35.55 | ₹37.19 | ₹12,55,101.84 | 10.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,682.7 | ₹35.62 | ₹36.97 | ₹12,45,347.07 | 8.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,613.88 | ₹35.70 | ₹36.96 | ₹12,42,439.76 | 7.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,661.04 | ₹35.65 | ₹37.11 | ₹12,49,063.63 | 9.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,666.06 | ₹35.64 | ₹36.98 | ₹12,44,849.79 | 8.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,733.12 | ₹35.57 | ₹36.33 | ₹12,25,365.84 | 4.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,736.07 | ₹35.57 | ₹36.55 | ₹12,32,938.53 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,695.64 | ₹35.61 | ₹36.59 | ₹12,32,862.65 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,737.66 | ₹35.57 | ₹36.52 | ₹12,32,217.56 | 5.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,711.22 | ₹35.59 | ₹36.24 | ₹12,21,768.6 | 4.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,678.37 | ₹35.63 | ₹36.09 | ₹12,15,290.66 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,655.2 | ₹35.65 | ₹36.44 | ₹12,26,233.96 | 4.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,656.49 | ₹35.65 | ₹36.29 | ₹12,21,468.04 | 3.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,651.6 | ₹35.66 | ₹36.42 | ₹12,25,547.63 | 4.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,684.73 | ₹35.62 | ₹36.82 | ₹12,40,214.66 | 7.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,787.11 | ₹35.51 | ₹36.95 | ₹12,48,592.64 | 9.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,949.92 | ₹35.34 | ₹36.98 | ₹12,55,488.33 | 10.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,925.21 | ₹35.37 | ₹36.98 | ₹12,54,405.1 | 10.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,960.73 | ₹35.33 | ₹37.01 | ₹12,57,005.66 | 10.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,012.39 | ₹35.28 | ₹36.95 | ₹12,56,805.36 | 10.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,954.36 | ₹35.34 | ₹37.17 | ₹12,62,178.57 | 11.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,925.15 | ₹35.37 | ₹37.54 | ₹12,73,546.55 | 13.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,905.79 | ₹35.39 | ₹37.57 | ₹12,73,826.98 | 13.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,825.17 | ₹35.47 | ₹37.62 | ₹12,72,621.28 | 13.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,917.36 | ₹35.38 | ₹37.69 | ₹12,78,226.71 | 14.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,944.37 | ₹35.35 | ₹37.53 | ₹12,74,040.8 | 13.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,997.64 | ₹35.29 | ₹37.50 | ₹12,74,809.55 | 13.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,018.16 | ₹35.27 | ₹37.21 | ₹12,65,839.52 | 12.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,980.84 | ₹35.31 | ₹37.23 | ₹12,65,208.57 | 12.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,969.5 | ₹35.32 | ₹37.32 | ₹12,67,813.24 | 12.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,866.06 | ₹35.43 | ₹37.43 | ₹12,67,491.4 | 12.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,843.4 | ₹35.46 | ₹37.45 | ₹12,67,594.52 | 12.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,878.95 | ₹35.42 | ₹37.48 | ₹12,69,840.45 | 13.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,877.83 | ₹35.42 | ₹37.22 | ₹12,61,099 | 11.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,962.24 | ₹35.33 | ₹37.07 | ₹12,58,949.59 | 10.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,959.39 | ₹35.33 | ₹37.09 | ₹12,59,516.25 | 11.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,991.25 | ₹35.30 | ₹37.11 | ₹12,61,350.52 | 11.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,063.84 | ₹35.23 | ₹37.25 | ₹12,69,034.8 | 12.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,194.36 | ₹35.09 | ₹37.27 | ₹12,74,522.78 | 13.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,129.25 | ₹35.16 | ₹37.08 | ₹12,65,382.9 | 12.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,129.33 | ₹35.16 | ₹36.96 | ₹12,61,406.36 | 11.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,153.2 | ₹35.13 | ₹37.03 | ₹12,64,553.12 | 12.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,097.24 | ₹35.19 | ₹37.10 | ₹12,65,058.82 | 12.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,968.01 | ₹35.33 | ₹37.40 | ₹12,70,423.91 | 13.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,993.3 | ₹35.30 | ₹37.29 | ₹12,67,511.7 | 12.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,006.08 | ₹35.29 | ₹37.24 | ₹12,66,410.31 | 12.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,007.25 | ₹35.28 | ₹37.32 | ₹12,69,011.23 | 12.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,050.22 | ₹35.24 | ₹37.44 | ₹12,74,850.29 | 14.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,121.93 | ₹35.17 | ₹37.46 | ₹12,78,316.58 | 14.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,060.51 | ₹35.23 | ₹37.47 | ₹12,76,253.96 | 14.2% |
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